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BlackRock Energy and Resources Trust
BGR

66 hedge funds and large institutions have $114M invested in BlackRock Energy and Resources Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

2.92% more ownership

Funds ownership: 28.55% → 31.46% (+2.9%)

4% more capital invested

Capital invested by funds: $110M → $114M (+$4.15M)

8% less funds holding

Funds holding: 72 → 66 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$3.46M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.2M
3
LPL Financial
LPL Financial
California
+$1.21M
4
RJA
Raymond James & Associates
Florida
+$793K
5
Creative Planning
Creative Planning
Kansas
+$415K

Top Sellers

Rank Fund Capital Flow
1
AWS
Atria Wealth Solutions
New York
-$1.1M
2
AAM
Advisors Asset Management
Colorado
-$967K
3
Cohen & Steers
Cohen & Steers
New York
-$925K
4
LSC
Logan Stone Capital
Illinois
-$848K
5
Bank of America
Bank of America
North Carolina
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASFA
26
All Season Financial Advisors
Colorado
$574K +$159K +12,080 +39%
NFG
27
Nations Financial Group
Iowa
$445K -$5.79K -439 -1%
FSI
28
Flow State Investments
Illinois
$442K -$77.2K -5,857 -15%
MWM
29
MGB Wealth Management
Texas
$423K +$7.33K +556 +2%
Creative Planning
30
Creative Planning
Kansas
$416K +$415K +31,472 New
DADC
31
D.A. Davidson & Co
Montana
$388K -$176K -13,349 -31%
CI
32
Conning Inc
Connecticut
$323K +$4.73K +359 +1%
NCM
33
Northside Capital Management
Oregon
$321K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$293K -$171 -13 -0.1%
QC
35
Quantedge Capital
Singapore
$289K -$64.6K -4,900 -18%
WE
36
Wealth Effects
Massachusetts
$284K -$10.6K -801 -4%
LCAM
37
London & Capital Asset Management
United Kingdom
$264K +$264K +20,000 New
Comerica Bank
38
Comerica Bank
Texas
$248K +$1.3K +99 +0.5%
LFAS
39
Level Four Advisory Services
Texas
$234K -$68.7K -5,215 -23%
MML Investors Services
40
MML Investors Services
Massachusetts
$222K +$13.7K +1,042 +7%
PAG
41
Private Advisor Group
New Jersey
$208K +$30.1K +2,282 +17%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$207K +$3.04K +231 +1%
CF
43
Centaurus Financial
California
$203K +$2.98K +226 +1%
Ameriprise
44
Ameriprise
Minnesota
$185K +$26.4K +2,005 +17%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$144K +$144K +10,896 New
SWM
46
SeaCrest Wealth Management
New York
$143K – – –
NAS
47
NWF Advisory Services
California
$140K – – –
CL
48
Choreo LLC
Illinois
$133K – – –
VCWA
49
Vanguard Capital Wealth Advisors
Colorado
$132K -$22.4K -1,699 -15%
NS
50
NBC Securities
Alabama
$101K – – –
1
2
3 4

BGR Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2024, worth a combined $114M — up 3.8% from $110M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BGR and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was City of London Investment Management, adding an estimated $3.46M. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $1.1M sold.

  • 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2024, down from 72 in Q1 2024.
  • Funds reported $114M of BlackRock Energy and Resources Trust stock for Q2 2024, up 3.8% quarter-over-quarter.
  • 5 funds opened new BlackRock Energy and Resources Trust positions in Q2 2024 and 10 closed out, a net change of -5 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q2 2024 was City of London Investment Management, an estimated $3.46M added.
  • The largest BlackRock Energy and Resources Trust seller in Q2 2024 was Atria Wealth Solutions, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2024.