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Virtu Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History

Virtu Financial’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
Q2 		– Sell
-10,499
Closed -$143K – 1471
2025
Q1 		$143K Buy
+10,499
New +$140K 0.01% 878
2019
Q1 		– Sell
-10,144
Closed -$106K – 1416
2018
Q4 		$106K Buy
+10,144
New +$128K 0.01% 1116

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Virtu Financial's BGR Position: Q2 2025 in Review

Virtu Financial sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2025, closing a stake of 10,499 shares — an estimated $143K sold.

Virtu Financial first reported a position in BGR in Q4 2018 and held it in 2 quarters. The position peaked at $143K in Q1 2025. 69 funds tracked by Wall St. Rank hold BGR as of Q2 2025.

  • Virtu Financial reported no remaining BlackRock Energy and Resources Trust position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 10,499 BlackRock Energy and Resources Trust shares in Q2 2025, an estimated $143K.
  • Virtu Financial first reported a position in BlackRock Energy and Resources Trust in Q4 2018 and held it in 2 quarters.
  • Virtu Financial's BlackRock Energy and Resources Trust position peaked at $143K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.