Susquehanna International Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Susquehanna International Group’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,806	Closed	-$183K	–	12399
2025 Q2	$183K	Buy	+13,806	New	+$174K	﹤0.01%	11299
2024 Q3	–	Sell	-10,896	Closed	-$144K	–	11984
2024 Q2	$144K	Buy	+10,896	New	+$144K	﹤0.01%	10731
2019 Q1	–	Sell	-10,369	Closed	-$108K	–	8819
2018 Q4	$108K	Buy	+10,369	New	+$130K	﹤0.01%	8180

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Susquehanna International Group's BGR Position: Q3 2025 in Review

Susquehanna International Group sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2025, closing a stake of 13,806 shares — an estimated $183K sold.

Susquehanna International Group first reported a position in BGR in Q4 2018 and held it in 3 quarters. The position peaked at $183K in Q2 2025. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2025.

Susquehanna International Group reported no remaining BlackRock Energy and Resources Trust position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 13,806 BlackRock Energy and Resources Trust shares in Q3 2025, an estimated $183K.
Susquehanna International Group first reported a position in BlackRock Energy and Resources Trust in Q4 2018 and held it in 3 quarters.
Susquehanna International Group's BlackRock Energy and Resources Trust position peaked at $183K in Q2 2025.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.