We are live on ! Find out more
BGR icon

BlackRock Energy and Resources Trust

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: 7266 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$24.4M +$3.2M +242,603 +15%
COLIM
2
City of London Investment Management
United Kingdom
$20.9M +$3.46M +262,451 +20%
Morgan Stanley
3
Morgan Stanley
New York
$14.4M -$49.8K -3,777 -0.3%
Invesco
4
Invesco
Georgia
$6.41M +$125K +9,448 +2%
Wells Fargo
5
Wells Fargo
California
$5.29M +$9.96K +756 +0.2%
UBS Group
6
UBS Group
Switzerland
$4.69M -$103K -7,814 -2%
Bank of America
7
Bank of America
North Carolina
$4.41M -$418K -31,719 -9%
AAM
8
Advisors Asset Management
Colorado
$4.01M -$967K -73,404 -19%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.2M +$89.7K +6,804 +3%
RJA
10
Raymond James & Associates
Florida
$2.61M +$793K +60,177 +44%
Truist Financial
11
Truist Financial
North Carolina
$2.15M +$15.5K +1,175 +0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.11M -$7.32K -555 -0.3%
LPL Financial
13
LPL Financial
California
$2.02M +$1.21M +92,146 +152%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$1.21M +$10K +761 +0.8%
LCM
15
Landscape Capital Management
New Jersey
$1.15M +$109K +8,257 +10%
AA
16
AQR Arbitrage
Connecticut
$1.13M +$268K +20,320 +31%
GC
17
Guggenheim Capital
Illinois
$1.05M -$76.4K -5,793 -7%
AWM
18
Apollon Wealth Management
South Carolina
$1.02M +$9.81K +744 +1%
Stifel Financial
19
Stifel Financial
Missouri
$832K +$25.1K +1,904 +3%
WAM
20
Wolverine Asset Management
Illinois
$790K -$367K -27,819 -32%
SIC
21
Samalin Investment Counsel
New York
$750K +$13.7K +1,038 +2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$730K +$28.6K +2,167 +4%
Osaic Holdings
23
Osaic Holdings
Arizona
$693K +$8.17K +620 +1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$659K -$7.74K -587 -1%
ATS
25
Ashton Thomas Securities
New York
$591K +$595K +45,145 New

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.