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BlackRock Energy and Resources Trust
BGR

74 hedge funds and large institutions have $76.5M invested in BlackRock Energy and Resources Trust in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 23.35% → 23.93% (+0.58%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 75 → 74 (-1)

16% less capital invested

Capital invested by funds: $91M → $76.5M (-$14.5M)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$10.3M
2
Morgan Stanley
Morgan Stanley
New York
+$3.45M
3
KIM
Karpus Investment Management
New York
+$2.26M
4
DADC
D.A. Davidson & Co
Montana
+$559K
5
AA
AQR Arbitrage
Connecticut
+$489K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.17M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.23M
3
Ameriprise
Ameriprise
Minnesota
-$1.55M
4
IFG
Independent Financial Group
California
-$922K
5
AWS
Atria Wealth Solutions
New York
-$768K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$120K – – –
SWM
52
SeaCrest Wealth Management
New York
$120K – – –
RPCA
53
Running Point Capital Advisors
California
$117K – – –
IA
54
IFP Advisors
Florida
$96K – – –
AA
55
Ancora Advisors
Ohio
$94K – – –
EWM
56
Evermay Wealth Management
Virginia
$64K – – –
GRP
57
Global Retirement Partners
California
$27K +$29.9K +2,500 New
CI
58
CX Institutional
Indiana
$26K +$28.7K +2,398 New
EIP
59
Ellis Investment Partners
Pennsylvania
$25K – – –
FCMT
60
Founders Capital Management (Texas)
Texas
$22K – – –
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$21K -$13.8K -1,153 -37%
CCM
62
Covington Capital Management
California
$16K +$17.9K +1,500 New
CFN
63
Cordasco Financial Network
Florida
$14K – – –
TWM
64
Tradition Wealth Management
Minnesota
$14K – – –
EI
65
Ellevest Inc
New York
$14K +$15.1K +1,266 New
BCMLT
66
Beacon Capital Management LLC (Tennessee)
Tennessee
$12K – – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
PFS
68
Prospera Financial Services
Texas
$11K – – –
APA
69
American Portfolios Advisors
New York
$6.03K -$1.5K -125 -19%
SC
70
Stephens Consulting
Michigan
$4.01K +$4.38K +366 New
BFEC
71
Benjamin F. Edwards & Company
Missouri
$4K -$1.2K -100 -21%
TFS
72
TrustCore Financial Services
Tennessee
$4K +$48 +4 +1%
SPIA
73
Steward Partners Investment Advisory
New York
$1K – – –
IFG
74
Independent Financial Group
California
– -$922K -79,447 Closed
AWS
75
Atria Wealth Solutions
New York
– -$768K -66,240 Closed
1 2
3
4

BGR Hedge Fund Activity: Q2 2022 in Review

74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2022, worth a combined $76.5M — down 16% from $91M a quarter earlier.

Fund positioning in BGR was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 30 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $10.3M. The largest seller was Wolverine Asset Management, cutting an estimated $3.17M.

  • 74 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2022, down from 75 in Q1 2022.
  • Funds reported $76.5M of BlackRock Energy and Resources Trust stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new BlackRock Energy and Resources Trust positions in Q2 2022 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q2 2022 was Allspring Global Investments, an estimated $10.3M added.
  • The largest BlackRock Energy and Resources Trust seller in Q2 2022 was Wolverine Asset Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2022.