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BlackRock Energy and Resources Trust

78 hedge funds and large institutions have $67M invested in BlackRock Energy and Resources Trust in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

16% more funds holding

Funds holding: 6778 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 19.27%18.92% (-0.36%)

2% less capital invested

Capital invested by funds: $68.3M → $67M (-$1.28M)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
28
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$9.14K +678 +0.1%
Wells Fargo
2
Wells Fargo
California
$4.58M -$540K -40,025 -11%
Invesco
3
Invesco
Georgia
$4.22M -$922K -68,351 -18%
CCMW
4
Cypress Capital Management (Wyoming)
Wyoming
$4.17M -$1.89K -140 -0%
Raymond James Financial
5
Raymond James Financial
Florida
$3.85M +$71.3K +5,290 +2%
UBS Group
6
UBS Group
Switzerland
$3.06M +$37.2K +2,761 +1%
AAM
7
Advisors Asset Management
Colorado
$3.05M -$534K -39,570 -15%
LPL Financial
8
LPL Financial
California
$2.58M -$53.2K -3,943 -2%
Truist Financial
9
Truist Financial
North Carolina
$2.26M +$85.7K +6,358 +4%
Bank of America
10
Bank of America
North Carolina
$1.75M -$344K -25,531 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.63M -$403K -29,861 -20%
ZCP
12
Z3 Capital Partners
Virginia
$1.44M +$1.44M +106,668 New
MC
13
Moors & Cabot
Massachusetts
$1.14M +$248K +18,423 +28%
P
14
&Partners
Tennessee
$1.05M +$1.04M +77,437 New
FAM
15
Formidable Asset Management
Ohio
$1.01M +$1M +74,339 New
SIC
16
Samalin Investment Counsel
New York
$967K -$48.1K -3,564 -5%
CPSC
17
Carl P. Sherr & Co
Massachusetts
$946K +$822K +60,966 New
Osaic Holdings
18
Osaic Holdings
Arizona
$854K +$18.1K +1,339 +2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$834K +$39.7K +2,945 +5%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$830K -$175K -12,960 -18%
SF
21
Summit Financial
New Jersey
$735K +$109K +8,064 +17%
AWM
22
Apollon Wealth Management
South Carolina
$723K +$1.42K +105 +0.2%
PAG
23
Private Advisor Group
New Jersey
$669K +$105K +7,786 +19%
AC
24
AlphaCore Capital
California
$667K +$196K +14,504 +42%
ATS
25
Ashton Thomas Securities
New York
$601K -$21.6K -1,600 -3%

BGR Hedge Fund Activity: Q4 2025 in Review

78 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2025, worth a combined $67M — down 1.9% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BGR positions and 4 closed out — a net gain of 13 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was &Partners, opening a new position worth an estimated $1.04M. The largest seller was Allspring Global Investments, cutting an estimated $3.6M.

  • 78 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2025, up from 67 in Q3 2025.
  • Funds reported $67M of BlackRock Energy and Resources Trust stock for Q4 2025, down 1.9% quarter-over-quarter.
  • 17 funds opened new BlackRock Energy and Resources Trust positions in Q4 2025 and 4 closed out, a net change of +13 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2025 was &Partners, an estimated $1.04M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2025 was Allspring Global Investments, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2025.