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BlackRock Energy and Resources Trust
BGR

66 hedge funds and large institutions have $89.5M invested in BlackRock Energy and Resources Trust in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% less funds holding

Funds holding: 67 → 66 (-1)

3.21% less ownership

Funds ownership: 29.72% → 26.51% (-3.2%)

15% less capital invested

Capital invested by funds: $105M → $89.5M (-$15.6M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$630K
2
AAM
Advisors Asset Management
Colorado
+$483K
3
LPL Financial
LPL Financial
California
+$408K
4
CIA
Concurrent Investment Advisors
Florida
+$233K
5
Morgan Stanley
Morgan Stanley
New York
+$226K

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.89M
2
COLIM
City of London Investment Management
United Kingdom
-$3.39M
3
Bank of America
Bank of America
North Carolina
-$2.24M
4
WAM
Wolverine Asset Management
Illinois
-$1.36M
5
Invesco
Invesco
Georgia
-$941K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$401K +$19.6K +1,491 +5%
NFG
27
Nations Financial Group
Iowa
$340K +$185 +14 +0.1%
NCM
28
Northside Capital Management
Oregon
$306K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$262K -$883 -67 -0.3%
PAG
30
Private Advisor Group
New Jersey
$234K +$49.6K +3,763 +25%
WE
31
Wealth Effects
Massachusetts
$227K -$46.1K -3,500 -16%
CIA
32
Concurrent Investment Advisors
Florida
$223K +$233K +17,645 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$218K +$1.21K +92 +0.6%
WA
34
Waverly Advisors
Alabama
$208K +$218K +16,522 New
CF
35
Centaurus Financial
California
$200K +$3.9K +296 +2%
LFAS
36
Level Four Advisory Services
Texas
$188K -$33K -2,505 -14%
Comerica Bank
37
Comerica Bank
Texas
$177K +$2.11K +160 +1%
Ameriprise
38
Ameriprise
Minnesota
$168K -$2.53K -192 -1%
MML Investors Services
39
MML Investors Services
Massachusetts
$154K -$3.47K -263 -2%
MA
40
Mezzasalma Advisors
New Jersey
$138K +$145K +10,973 New
OL
41
one8zero8 LLC
North Carolina
$131K +$137K +10,400 New
CL
42
Choreo LLC
Illinois
$127K – – –
AA
43
Ancora Advisors
Ohio
$88.3K – – –
EWM
44
Evermay Wealth Management
Virginia
$73.1K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$64.2K – – –
BBHC
46
Brown Brothers Harriman & Co
New York
$54.7K – – –
MEG
47
Millstone Evans Group
Colorado
$53.7K +$56.1K +4,259 New
EC
48
Elequin Capital
New York
$40.8K +$42.7K +3,238 New
FCMT
49
Founders Capital Management (Texas)
Texas
$25.2K – – –
GSWM
50
Golden State Wealth Management
California
$21K +$21.9K +1,662 New
1
2
3 4

BGR Hedge Fund Activity: Q4 2024 in Review

66 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2024, worth a combined $89.5M — down 15% from $105M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGR positions and 11 closed out — a net gain of 2 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $630K. The largest seller was Allspring Global Investments, cutting an estimated $4.89M.

  • 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2024, down from 67 in Q3 2024.
  • Funds reported $89.5M of BlackRock Energy and Resources Trust stock for Q4 2024, down 15% quarter-over-quarter.
  • 13 funds opened new BlackRock Energy and Resources Trust positions in Q4 2024 and 11 closed out, a net change of +2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2024 was Saba Capital Management, an estimated $630K added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2024 was Allspring Global Investments, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2024.