Z3 Capital Partners’s BlackRock Energy and Resources Trust BGR Stock Holding History

Z3 Capital Partners’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
2026 Q2	$1.4M	Sell	94,281 -12,400	-12%	-$198K	0.29%	64
2026 Q1	$1.85M	Buy	106,681 +13	+0%	+$200	0.47%	49
2025 Q4	$1.44M	Buy	+106,668	New	+$1.44M	0.35%	60

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Z3 Capital Partners's BGR Position: Q2 2026 in Review

Z3 Capital Partners reduced its BlackRock Energy and Resources Trust (BGR) stake by 12% in Q2 2026, selling an estimated $198K and leaving 94,281 shares worth $1.4M. The position accounts for 0.29% of the portfolio, ranked #64.

Z3 Capital Partners first reported a position in BGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.85M in Q1 2026. 83 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Z3 Capital Partners held 94,281 shares of BlackRock Energy and Resources Trust worth $1.4M as of Q2 2026.
Z3 Capital Partners sold 12,400 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $198K.
BlackRock Energy and Resources Trust made up 0.29% of Z3 Capital Partners's portfolio in Q2 2026, its #64 holding.
Z3 Capital Partners first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's BlackRock Energy and Resources Trust position peaked at $1.85M in Q1 2026.
83 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.