BlackRock Energy & Resources Trust (BGR) shareholders
BGRNYSEFiscal year ends December 31
$17.26−0.01 (-0.06%)
Close on Nov 13, 2026Market cap –P/E –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)
4 funds held BGR in Q2 2026, 96% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
+6.7%
From 0M shares
Short volume, 20 days
20.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of BlackRock Energy & Resources Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 4,957 shares on Oct 14, 2026 over the last 90 days.
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