We are live on ! Find out more
BGR icon

BlackRock Energy and Resources Trust
BGR

70 hedge funds and large institutions have $82.6M invested in BlackRock Energy and Resources Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 23.51% → 23.44% (-0.07%)

3% less capital invested

Capital invested by funds: $85.6M → $82.6M (-$2.99M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

8% less funds holding

Funds holding: 76 → 70 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.03M
2
AAM
Advisors Asset Management
Colorado
+$764K
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$339K
4
GC
Guggenheim Capital
Illinois
+$182K
5
SIC
Samalin Investment Counsel
New York
+$174K

Top Sellers

Rank Fund Capital Flow
1
OFG
OTA Financial Group
New York
-$561K
2
Morgan Stanley
Morgan Stanley
New York
-$558K
3
Bank of America
Bank of America
North Carolina
-$480K
4
WAM
Weiss Asset Management
Massachusetts
-$391K
5
QC
Quantedge Capital
Singapore
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
51
Evermay Wealth Management
Virginia
$70.5K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$61.9K – – –
EC
53
Elequin Capital
New York
$44.7K -$82.5K -6,596 -64%
AAS
54
Ameritas Advisory Services
Nebraska
$40.5K +$41.6K +3,330 New
PFA
55
Pathway Financial Advisers
Indiana
$29.7K +$450 +36 +1%
FCMT
56
Founders Capital Management (Texas)
Texas
$24K – – –
PFG
57
Piershale Financial Group
Illinois
$18.4K +$175 +14 +0.9%
ASN
58
Advisory Services Network
Georgia
$12.2K – – –
BCMLT
59
Beacon Capital Management LLC (Tennessee)
Tennessee
$12.2K – – –
SS
60
Sunbelt Securities
Texas
$12K +$12.5K +1,000 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$11.8K – – –
GWM
62
Geneos Wealth Management
Colorado
$7.9K – – –
VWM
63
Venturi Wealth Management
Texas
$4.82K +$4.95K +396 New
SC
64
Stephens Consulting
Michigan
$4.45K – – –
BFEC
65
Benjamin F. Edwards & Company
Missouri
$3K -$1.25K -100 -26%
SPIA
66
Steward Partners Investment Advisory
New York
$620 – – –
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$359 -$27.1K -2,163 -7%
BAM
68
Belpointe Asset Management
Nevada
$243 -$5.44K -435 -96%
EWA
69
EverSource Wealth Advisors
Alabama
$231 – – –
OFG
70
OTA Financial Group
New York
– -$561K -44,811 Closed
WAM
71
Weiss Asset Management
Massachusetts
– -$391K -31,212 Closed
SG
72
StoneX Group
New York
– -$135K -10,749 Closed
RPCA
73
Running Point Capital Advisors
California
– -$133K -10,625 Closed
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
– -$133K -10,623 Closed
Mariner
75
Mariner
Kansas
– -$131K -10,417 Closed
1 2
3
4

BGR Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2023, worth a combined $82.6M — down 3.5% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BGR and 6 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.03M. The largest seller was OTA Financial Group, exiting entirely with an estimated $561K sold.

  • 70 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $82.6M of BlackRock Energy and Resources Trust stock for Q1 2023, down 3.5% quarter-over-quarter.
  • 6 funds opened new BlackRock Energy and Resources Trust positions in Q1 2023 and 11 closed out, a net change of -5 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $1.03M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2023 was OTA Financial Group, an estimated $561K sold.

Based on aggregated 13F filings for Q1 2023.