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BlackRock Energy and Resources Trust

67 hedge funds and large institutions have $105M invested in BlackRock Energy and Resources Trust in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 6667 (+1)

1.74% less ownership

Funds ownership: 31.46%29.72% (-1.7%)

8% less capital invested

Capital invested by funds: $114M → $105M (-$9.08M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
26
Closed
9
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
$22.6M -$1.17M -90,492 -5%
COLIM
2
City of London Investment Management
United Kingdom
$17.7M -$2.72M -210,164 -13%
Morgan Stanley
3
Morgan Stanley
New York
$14.1M +$93.4K +7,209 +0.7%
Invesco
4
Invesco
Georgia
$6.74M +$499K +38,499 +8%
Wells Fargo
5
Wells Fargo
California
$5.62M +$470K +36,245 +9%
UBS Group
6
UBS Group
Switzerland
$4.26M -$302K -23,345 -7%
Bank of America
7
Bank of America
North Carolina
$4.22M -$81.7K -6,308 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.06M -$60.8K -4,693 -2%
AAM
9
Advisors Asset Management
Colorado
$2.86M -$1.06M -81,744 -27%
LPL Financial
10
LPL Financial
California
$1.98M +$14.3K +1,106 +0.7%
RJA
11
Raymond James & Associates
Florida
$1.96M -$587K -45,322 -23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.95M -$106K -8,167 -5%
Truist Financial
13
Truist Financial
North Carolina
$1.67M -$428K -33,051 -20%
WAM
14
Wolverine Asset Management
Illinois
$1.34M +$572K +44,174 +74%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$1.17M -$5.52K -426 -0.5%
AWM
16
Apollon Wealth Management
South Carolina
$972K -$20.2K -1,563 -2%
WAM
17
WNY Asset Management
New York
$948K +$954K +73,621 New
SIC
18
Samalin Investment Counsel
New York
$810K +$80.2K +6,190 +11%
GC
19
Guggenheim Capital
Illinois
$745K -$285K -21,962 -28%
LCM
20
Landscape Capital Management
New Jersey
$729K -$396K -30,551 -35%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$682K -$29.5K -2,276 -4%
Osaic Holdings
22
Osaic Holdings
Arizona
$674K -$1.4K -108 -0.2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$666K +$23.9K +1,845 +4%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$654K +$658K +50,790 New
ATS
25
Ashton Thomas Securities
New York
$581K

BGR Hedge Fund Activity: Q3 2024 in Review

67 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2024, worth a combined $105M — down 8% from $114M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGR positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 26 trimmed.

The largest buyer was WNY Asset Management, opening a new position worth an estimated $954K. The largest seller was City of London Investment Management, cutting an estimated $2.72M.

  • 67 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2024, up from 66 in Q2 2024.
  • Funds reported $105M of BlackRock Energy and Resources Trust stock for Q3 2024, down 8% quarter-over-quarter.
  • 11 funds opened new BlackRock Energy and Resources Trust positions in Q3 2024 and 9 closed out, a net change of +2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q3 2024 was WNY Asset Management, an estimated $954K added.
  • The largest BlackRock Energy and Resources Trust seller in Q3 2024 was City of London Investment Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2024.