BGRNYSEFiscal year ends December 31
BlackRock Energy & Resources Trust
$18.24−0.12 (-0.65%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6M
Shares held, 13F filers
Institutional holders
90
13 new, 6 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
4 buys · 0 sales
Net bought $64.41K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BGR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,217,122 | – | $18.04M | −198,919 | 0.00% |
| Invesco Ltd. | 438,330 | – | $6.50M | +51,359 | 0.00% |
| Wells Fargo & Company/Mn | 403,501 | – | $5.98M | +13,456 | 0.00% |
| Wolverine Asset Management LLC | 320,379 | – | $4.75M | +123,871 | 0.04% |
| Cypress Capital Management LLC (WY) | 281,912 | – | $4.18M | +15,998 | 3.49% |
| Raymond James Financial Inc | 266,994 | – | $3.96M | −33,960 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 238,075 | – | $3.53M | +56,959 | 1.08% |
| Allspring Global Investments Holdings, LLC | 237,874 | – | $3.53M | +222,519 | 0.01% |
| Advisors Asset Management, Inc. | 231,787 | – | $3.44M | +18,443 | 0.05% |
| Absolute Investment Advisers, LLC | 216,502 | – | $3.21M | −11,978 | 0.31% |
| UBS Group AG | 205,375 | – | $3.04M | −30,280 | 0.00% |
| LPL Financial LLC | 188,142 | – | $2.79M | +5,429 | 0.00% |
| Bank Of America Corp /De/ | 143,633 | – | $2.13M | +15,343 | 0.00% |
| Royal Bank of Canada | 140,300 | – | $2.08M | +1,823 | 0.00% |
| Logan Stone Capital, LLC | 119,093 | – | $1.76M | +63,177 | 0.37% |
| Z3 Capital Partners, LLC | 94,281 | – | $1.40M | −12,400 | 0.29% |
| Saba Capital Management, L.P. | 93,440 | – | $1.38M | New | 0.04% |
| Moors & Cabot, Inc. | 92,225 | – | $1.37M | −22 | 0.05% |
| Quarry LP | 91,152 | – | $1.35M | +1,465 | 0.11% |
| Formidable Asset Management, LLC | 75,314 | – | $1.30M | −2,388 | 0.21% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | 6M | 13 / 32 | 21 / 6 | 1M | 1M |
| Q1 2026 | 85 | 6M | 16 / 29 | 16 / 6 | 1M | 0M |
| Q4 2025 | 78 | 5M | 17 / 28 | 19 / 4 | 1M | 1M |
| Q3 2025 | 67 | 5M | 7 / 27 | 20 / 9 | 0M | 1M |
| Q2 2025 | 69 | 6M | 9 / 23 | 20 / 10 | 1M | 1M |
| Q1 2025 | 70 | 6M | 11 / 21 | 22 / 7 | 0M | 1M |
| Q4 2024 | 66 | 7M | 13 / 16 | 22 / 11 | 1M | 1M |
| Q3 2024 | 67 | 8M | 11 / 16 | 26 / 8 | 0M | 1M |
| Q2 2024 | 66 | 9M | 5 / 26 | 16 / 10 | 1M | 3M |
| Q1 2024 | 71 | 10M | 13 / 26 | 17 / 9 | 2M | 1M |
| Q4 2023 | 67 | 10M | 7 / 20 | 22 / 8 | 2M | 1M |
| Q3 2023 | 69 | 8M | 10 / 24 | 16 / 4 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BGR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 311,425 | – | $4.83M | 0.58% | May 31, 2026 |
| Absolute Cef Opportunities | 11,457 | – | $169.79K | 3.47% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 197 | – | $2.92K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 69 | – | $1.02K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | 1,900 | Feb 12, 2026 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| Kyle McClements | – | 2,686 | Feb 3, 2026 |
| Alastair Bishop | – | 0 | Feb 3, 2026 |
| Mark Hume | – | 0 | Feb 3, 2026 |
| Christopher Accettella | – | 745 | Feb 4, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Stephen Thomas Minar Vice President | Feb 10, 2026 | Buy | +1,900 | $14.91 | $28.33K | 1,900 |
| Stephen Thomas Minar Vice President | Feb 10, 2026 | Buy | +1,300 | $14.91 | $19.38K | 3,200 |
| Stephen Thomas Minar Vice President | Feb 10, 2026 | Buy | +270 | $14.93 | $4.03K | 3,470 |
| Stephen Thomas Minar Vice President | Feb 10, 2026 | Buy | +850 | $14.90 | $12.67K | 4,320 |
| Alastair Bishop – | Jan 30, 2026 | Returned to company | −5,133.52 | $15.52 | $79.67K | 0 |
| Alastair Bishop – | Jan 30, 2026 | Option exercise | +5,133.52 | – | – | 5,134 |
| Kyle McClements – | Jan 30, 2026 | Returned to company | −2,203.37 | $15.52 | $34.20K | 2,686 |
| Kyle McClements – | Jan 30, 2026 | Option exercise | +2,203.37 | – | – | 4,889 |
| Mark Hume – | Jan 30, 2026 | Returned to company | −1,165.25 | $15.52 | $18.08K | 0 |
| Mark Hume – | Jan 30, 2026 | Option exercise | +1,165.25 | – | – | 1,165 |
| Kyle McClements – | Jan 31, 2025 | Returned to company | −2,383.66 | $13.19 | $31.44K | 2,514 |
| Kyle McClements – | Jan 31, 2025 | Option exercise | +2,383.66 | – | – | 4,898 |
| Alastair Bishop – | Jan 31, 2025 | Returned to company | −6,037.56 | $13.19 | $79.64K | 0 |
| Alastair Bishop – | Jan 31, 2025 | Option exercise | +6,037.56 | – | – | 6,038 |
| Christopher Accettella – | Jan 31, 2025 | Option exercise | +744.64 | – | – | 745 |
| Christopher Accettella – | Jan 31, 2025 | Returned to company | −744.64 | $13.19 | $9.82K | 0 |
| Mark Hume – | Jan 31, 2025 | Returned to company | −1,265.45 | $13.19 | $16.69K | 0 |
| Mark Hume – | Jan 31, 2025 | Option exercise | +1,265.45 | – | – | 1,265 |
| Kyle McClements – | Jan 31, 2024 | Option exercise | +3,006.49 | – | – | 5,363 |
| Kyle McClements – | Jan 31, 2024 | Returned to company | −3,006.49 | $12.11 | $36.41K | 2,356 |
| Alastair Bishop – | Jan 31, 2024 | Option exercise | +6,402.78 | – | – | 6,403 |
| Alastair Bishop – | Jan 31, 2024 | Returned to company | −6,402.78 | $12.11 | $77.54K | 0 |
| Christopher Accettella – | Jan 31, 2024 | Option exercise | +954.81 | – | – | 955 |
| Christopher Accettella – | Jan 31, 2024 | Returned to company | −954.81 | $12.11 | $11.56K | 0 |
| Mark Hume – | Jan 31, 2024 | Returned to company | −1,267.16 | $12.11 | $15.35K | 0 |
| Mark Hume – | Jan 31, 2024 | Option exercise | +1,267.16 | – | – | 1,267 |
| Kyle McClements – | Jan 31, 2023 | Returned to company | −3,261.62 | $13.21 | $43.09K | 2,214 |
| Kyle McClements – | Jan 31, 2023 | Option exercise | +3,261.62 | – | – | 5,476 |
| Christopher Accettella – | Jan 31, 2023 | Returned to company | −975.76 | $13.21 | $12.89K | 0 |
| Christopher Accettella – | Jan 31, 2023 | Option exercise | +975.76 | – | – | 976 |
| Alastair Bishop – | Jan 31, 2023 | Option exercise | +5,317.98 | – | – | 5,318 |
| Alastair Bishop – | Jan 31, 2023 | Returned to company | −5,317.98 | $13.21 | $70.25K | 0 |
| Mark Hume – | Jan 31, 2023 | Option exercise | +1,103.15 | – | – | 1,103 |
| Mark Hume – | Jan 31, 2023 | Returned to company | −1,103.15 | $13.21 | $14.57K | 0 |
| Christopher Accettella – | Jan 31, 2022 | Option exercise | +910.32 | – | – | 910 |
| Christopher Accettella – | Jan 31, 2022 | Returned to company | −910.32 | $10.80 | $9.83K | 0 |
| Kyle McClements – | Jan 31, 2022 | Option exercise | +3,119.1 | – | – | 5,234 |
| Kyle McClements – | Jan 31, 2022 | Returned to company | −3,119.1 | $10.80 | $33.69K | 2,115 |
| Mark Hume – | Jan 31, 2022 | Option exercise | +788.85 | – | – | 789 |
| Mark Hume – | Jan 31, 2022 | Returned to company | −788.85 | $10.80 | $8.52K | 0 |
| Alastair Bishop – | Jan 31, 2022 | Option exercise | +3,882.92 | – | – | 3,883 |
| Alastair Bishop – | Jan 31, 2022 | Returned to company | −3,882.92 | $10.80 | $41.94K | 0 |
| John Perlowski See Remarks, Director | Apr 13, 2021 | Sale | −6 | $8.70 | $52 | 1 |
| Christopher Accettella – | Jan 29, 2021 | Returned to company | −725.47 | $7.30 | $5.30K | 0 |
| Christopher Accettella – | Jan 29, 2021 | Option exercise | +725.47 | – | – | 725 |
| Mark Hume – | Jan 29, 2021 | Returned to company | −366.61 | $7.30 | $2.68K | 0 |
| Mark Hume – | Jan 29, 2021 | Option exercise | +366.61 | – | – | 367 |
| Kyle McClements – | Jan 29, 2021 | Returned to company | −2,664.74 | $7.30 | $19.45K | 0 |
| Kyle McClements – | Jan 29, 2021 | Option exercise | +2,664.74 | – | – | 2,665 |
| Alastair Bishop – | Jan 29, 2021 | Returned to company | −2,686.92 | $7.30 | $19.61K | 0 |
| Alastair Bishop – | Jan 29, 2021 | Option exercise | +2,686.92 | – | – | 2,687 |
| Frank Fabozzi Director | Dec 17, 2020 | Returned to company | −97.5 | $7.33 | $715 | 100 |
| Frank Fabozzi Director | Dec 17, 2020 | Option exercise | +97.5 | – | – | 198 |
| Richard Cavanagh Director | Dec 17, 2020 | Returned to company | −114.7 | $7.33 | $841 | 125 |
| Richard Cavanagh Director | Dec 17, 2020 | Option exercise | +114.7 | – | – | 240 |
| Robert Glenn Hubbard Director | Dec 17, 2020 | Returned to company | −239.13 | $7.33 | $1.75K | 654 |
| Robert Glenn Hubbard Director | Dec 17, 2020 | Option exercise | +239.13 | – | – | 894 |
| Kyle McClements – | Jan 31, 2020 | Returned to company | −2,765.04 | $11.26 | $31.13K | 1,848 |
| Kyle McClements – | Jan 31, 2020 | Option exercise | +2,765.04 | – | – | 4,613 |
| Christopher Accettella – | Jan 31, 2020 | Option exercise | +779.01 | – | – | 779 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.