Wolverine Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.4M | Buy |
+196,508
| New | +$3.02M | 0.03% | 421 |
|
|
2025
Q1 | – | Sell |
-928
| Closed | -$11.7K | – | 1575 |
|
|
2024
Q4 | $11.7K | Sell |
928
-102,980
| -99% | -$1.36M | ﹤0.01% | 1345 |
|
|
2024
Q3 | $1.34M | Buy |
103,908
+44,174
| +74% | +$572K | 0.01% | 614 |
|
|
2024
Q2 | $790K | Sell |
59,734
-27,819
| -32% | -$367K | 0.01% | 730 |
|
|
2024
Q1 | $1.16M | Buy |
+87,553
| New | +$1.09M | 0.01% | 611 |
|
|
2023
Q4 | – | Sell |
-138,277
| Closed | -$1.81M | – | 1805 |
|
|
2023
Q3 | $1.81M | Buy |
138,277
+109,599
| +382% | +$1.38M | 0.02% | 567 |
|
|
2023
Q2 | $345K | Buy |
+28,678
| New | +$345K | ﹤0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-231,779
| Closed | -$2.5M | – | 2125 |
|
|
2022
Q3 | $2.5M | Buy |
231,779
+94,072
| +68% | +$1.05M | 0.03% | 497 |
|
|
2022
Q2 | $1.51M | Sell |
137,707
-265,357
| -66% | -$3.17M | 0.02% | 636 |
|
|
2022
Q1 | $4.67M | Buy |
403,064
+17,925
| +5% | +$196K | 0.05% | 304 |
|
|
2021
Q4 | $3.65M | Buy |
385,139
+290,795
| +308% | +$2.87M | 0.03% | 389 |
|
|
2021
Q3 | $894K | Buy |
+94,344
| New | +$848K | 0.01% | 776 |
|
|
2021
Q1 | – | Sell |
-462,294
| Closed | -$3.28M | – | 2025 |
|
|
2020
Q4 | $3.28M | Sell |
462,294
-860
| -0.2% | -$5.69K | 0.02% | 326 |
|
|
2020
Q3 | $2.77M | Buy |
463,154
+251,449
| +119% | +$1.72M | 0.02% | 338 |
|
|
2020
Q2 | $1.53M | Buy |
+211,705
| New | +$1.51M | 0.02% | 445 |
|
|
2019
Q3 | – | Sell |
-257,782
| Closed | -$3.08M | – | 1392 |
|
|
2019
Q2 | $3.08M | Sell |
257,782
-58,404
| -18% | -$691K | 0.04% | 337 |
|
|
2019
Q1 | $3.83M | Buy |
316,186
+132,011
| +72% | +$1.56M | 0.05% | 272 |
|
|
2018
Q4 | $1.92M | Buy |
+184,175
| New | +$2.32M | 0.02% | 574 |
|
|
2018
Q2 | – | Sell |
-4,746
| Closed | -$62K | – | 1398 |
|
|
2018
Q1 | $62K | Buy |
+4,746
| New | +$66.8K | ﹤0.01% | 1269 |
|
|
2016
Q2 | – | Sell |
-115,355
| Closed | -$1.5M | – | 1201 |
|
|
2016
Q1 | $1.5M | Sell |
115,355
-94,597
| -45% | -$1.14M | 0.04% | 323 |
|
|
2015
Q4 | $2.63M | Buy |
209,952
+99,954
| +91% | +$1.45M | 0.06% | 285 |
|
|
2015
Q3 | $1.51M | Buy |
109,998
+77,424
| +238% | +$1.18M | 0.04% | 395 |
|
|
2015
Q2 | $585K | Buy |
+32,574
| New | +$654K | 0.01% | 596 |
|
|
2014
Q4 | – | Sell |
-47,556
| Closed | -$1.14M | – | 2189 |
|
|
2014
Q3 | $1.14M | Buy |
+47,556
| New | +$1.24M | 0.02% | 439 |
|
|
2013
Q4 | – | Sell |
-86,564
| Closed | -$2.23M | – | 2701 |
|
|
2013
Q3 | $2.23M | Sell |
86,564
-661
| -0.8% | -$17K | 0.05% | 303 |
|
|
2013
Q2 | $2.18M | Buy |
+87,225
| New | +$2.23M | 0.06% | 283 |
|
Other funds holding BGR
CCMW
AIA
AAM
TJHA
Wolverine Asset Management's BGR Position: Q1 2026 in Review
Wolverine Asset Management opened a new position in BlackRock Energy and Resources Trust (BGR) in Q1 2026: 196,508 shares worth $3.4M. The stake represents 0.03% of the portfolio and ranks #421 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in BGR as recently as Q4 2024.
Wolverine Asset Management first reported a position in BGR in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.67M in Q1 2022. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.
- Wolverine Asset Management held 196,508 shares of BlackRock Energy and Resources Trust worth $3.4M as of Q1 2026.
- BlackRock Energy and Resources Trust was a new Wolverine Asset Management position in Q1 2026.
- BlackRock Energy and Resources Trust made up 0.03% of Wolverine Asset Management's portfolio in Q1 2026, its #421 holding.
- Wolverine Asset Management first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 26 quarters since.
- Wolverine Asset Management's BlackRock Energy and Resources Trust position peaked at $4.67M in Q1 2022.
- 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.