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BlackRock Energy and Resources Trust

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: 6766 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$17.4M -$4.89M -371,387 -21%
COLIM
2
City of London Investment Management
United Kingdom
$14.1M -$3.39M -256,896 -19%
Morgan Stanley
3
Morgan Stanley
New York
$14M +$226K +17,152 +2%
Invesco
4
Invesco
Georgia
$5.7M -$941K -71,410 -14%
Wells Fargo
5
Wells Fargo
California
$5.34M -$163K -12,357 -3%
Raymond James Financial
6
Raymond James Financial
Florida
$4.87M +$5.09M +386,115 New
UBS Group
7
UBS Group
Switzerland
$3.92M -$268K -20,357 -6%
AAM
8
Advisors Asset Management
Colorado
$3.26M +$483K +36,677 +17%
LPL Financial
9
LPL Financial
California
$2.33M +$408K +30,961 +20%
Bank of America
10
Bank of America
North Carolina
$1.98M -$2.24M -170,205 -52%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.94M +$35.8K +2,720 +2%
Truist Financial
12
Truist Financial
North Carolina
$1.71M +$85.7K +6,506 +5%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$1.06M -$97.1K -7,368 -8%
AWM
14
Apollon Wealth Management
South Carolina
$936K -$16.6K -1,256 -2%
WAM
15
WNY Asset Management
New York
$911K -$18.5K -1,404 -2%
SIC
16
Samalin Investment Counsel
New York
$848K +$57.6K +4,368 +7%
Osaic Holdings
17
Osaic Holdings
Arizona
$666K +$6.35K +482 +0.9%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$645K -$23.9K -1,816 -3%
GC
19
Guggenheim Capital
Illinois
$643K -$90.3K -6,853 -12%
SCM
20
Saba Capital Management
New York
$603K +$630K +47,819 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$596K -$59.1K -4,485 -9%
ATS
22
Ashton Thomas Securities
New York
$542K -$28.9K -2,190 -5%
UPS
23
UHLMANN PRICE SECURITIES
Illinois
$503K -$57.3K -4,351 -10%
MWM
24
MGB Wealth Management
Texas
$408K +$962 +73 +0.2%
Creative Planning
25
Creative Planning
Kansas
$404K +$1.38K +105 +0.3%

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.