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BlackRock Enrgy & RES TR (BGR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Allspring Global Investments Holdings, LLC
INCREASED
Shares396,086 from 237,874
Change+158,212 (+67%)
Value$6.7M (+$3.2M)
Filed 2026-11-04
City of London Investment Management Co LTD
NEW
Shares361,231
Change+361,231
Value$6.1M
Filed 2026-10-30
LPL Financial LLC
DECREASED
Shares184,405 from 188,142
Change-3,737 (-2%)
Value$3.1M (+$328.2K)
Filed 2026-11-06
Wolverine Asset Management LLC
DECREASED
Shares160,737 from 320,379
Change-159,642 (-50%)
Value$2.7M (-$2.0M)
Filed 2026-11-02
Formidable Asset Management, LLC
INCREASED
Shares79,400 from 75,314
Change+4,086 (+5%)
Value$1.2M (-$127.0K)
Filed 2026-11-03
Moors & Cabot, Inc.
DECREASED
Shares75,984 from 92,225
Change-16,241 (-18%)
Value$1.3M (-$82.6K)
Filed 2026-11-06
Carl P. Sherr & Co., LLC
UNCHANGED
Shares60,966 from 60,966
Change0 (0%)
Value$1.0M (+$126.8K)
Filed 2026-11-06
Absolute Investment Advisers, LLC
DECREASED
Shares59,911 from 216,502
Change-156,591 (-72%)
Value$1.0M (-$2.2M)
Filed 2026-10-21
Stolper Co
DECREASED
Shares56,967 from 58,102
Change-1,135 (-2%)
Value$963.0K (+$102.0K)
Filed 2026-10-13
Apollon Wealth Management, LLC
DECREASED
Shares48,758 from 49,202
Change-444 (-1%)
Value$824.0K (+$94.8K)
Filed 2026-10-23
AlphaCore Capital LLC
DECREASED
Shares48,700 from 50,350
Change-1,650 (-3%)
Value$823.0K (+$76.8K)
Filed 2026-11-04
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares42,832 from 42,241
Change+591 (+1%)
Value$751.7K (+$96.1K)
Filed 2026-10-13
Ashton Thomas Securities, LLC
DECREASED
Shares38,005 from 43,855
Change-5,850 (-13%)
Value$642.3K (-$7.6K)
Filed 2026-10-26
Creative Planning
INCREASED
Shares37,590 from 35,850
Change+1,740 (+5%)
Value$635.3K (+$104.0K)
Filed 2026-11-02
Nations Financial Group Inc,
INCREASED
Shares35,473 from 31,469
Change+4,004 (+13%)
Value$599.5K (+$133.1K)
Filed 2026-11-05
Uhlmann Price Securities, LLC
INCREASED
Shares34,753 from 33,472
Change+1,281 (+4%)
Value$587.4K (+$91.3K)
Filed 2026-11-03
Decision Investments, Inc
DECREASED
Shares21,500 from 21,530
Change-30 (0%)
Value$363.4K (+$44.3K)
Filed 2026-10-07
TMB Capital Partners, LLC
DECREASED
Shares21,168 from 21,862
Change-694 (-3%)
Value$357.7K (+$33.7K)
Filed 2026-10-20
Alessandra Capital Management, LLC
UNCHANGED
Shares18,450 from 18,450
Change0 (0%)
Value$311.8K (+$38.4K)
Filed 2026-10-30
Choreo, LLC
DECREASED
Shares15,507 from 15,539
Change-32 (0%)
Value$262.1K (+$31.8K)
Filed 2026-10-28
NWF Advisory Services Inc.
UNCHANGED
Shares15,303 from 15,303
Change0 (0%)
Value$258.6K (+$31.8K)
Filed 2026-10-19
Commonwealth Equity Services, LLC
DECREASED
Shares15,001 from 16,138
Change-1,137 (-7%)
Value$253.5K (+$14.4K)
Filed 2026-11-02
Wealth Effects LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$253.5K (+$31.2K)
Filed 2026-10-23
Level Four Advisory Services, LLC
INCREASED
Shares12,571 from 12,133
Change+438 (+4%)
Value$212.5K (+$32.6K)
Filed 2026-11-06
Truist Financial Corp
DECREASED
Shares12,125 from 12,883
Change-758 (-6%)
Value$204.9K (+$14.0K)
Filed 2026-10-30
Mezzasalma Advisors, LLC
INCREASED
Shares11,690 from 11,597
Change+93 (+1%)
Value$197.6K (+$25.7K)
Filed 2026-10-14
Fifth Third Bancorp
DECREASED
Shares10,923 from 11,028
Change-105 (-1%)
Value$184.6K (+$21.2K)
Filed 2026-11-05
Lanark Financial, Inc.
DECREASED
Shares10,209 from 10,272
Change-63 (-1%)
Value$172.5K (+$20.3K)
Filed 2026-10-26
PNC Financial Services Group, Inc.
UNCHANGED
Shares5,811 from 5,811
Change0 (0%)
Value$98.2K (+$12.1K)
Filed 2026-11-06
EverSource Wealth Advisors, LLC
INCREASED
Shares5,043 from 5,020
Change+23 (+0%)
Value$85.2K (+$10.8K)
Filed 2026-11-04
Evermay Wealth Management LLC
DECREASED
Shares4,485 from 5,800
Change-1,315 (-23%)
Value$75.8K (-$10.2K)
Filed 2026-11-05
Assetmark, Inc
DECREASED
Shares2,848 from 3,217
Change-369 (-11%)
Value$48.1K (+$455)
Filed 2026-10-21
Triumph Capital Management
UNCHANGED
Shares2,400 from 2,400
Change0 (0%)
Value$40.6K (+$5.0K)
Filed 2026-10-14
Murphy & Mullick Capital Management Corp
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$33.8K (+$4.2K)
Filed 2026-11-02
Parallel Advisors, LLC
INCREASED
Shares775 from 762
Change+13 (+2%)
Value$13.1K (+$1.8K)
Filed 2026-11-03
Bayban
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$3.0K ($0)
Filed 2026-11-05
Investment Research & Advisory Group, Inc.
UNCHANGED
Shares102 from 102
Change0 (0%)
Value$1.7K (+$212)
Filed 2026-10-19
JFS Wealth Advisors, LLC
UNCHANGED
Shares66 from 66
Change0 (0%)
Value$1.1K (+$137)
Filed 2026-11-03
Allworth Financial LP
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$104 ($0)
Filed 2026-11-06
Signaturefd, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$13 (+$2)
Filed 2026-10-23
Cullen T Bankers, Inc.
CLOSED
Shares0 from 12,911
Change-12,911 (-100%)
Value$0 (-$191.3K)
Filed 2026-10-28
Cypress Capital Group
CLOSED
Shares0 from 11,996
Change-11,996 (-100%)
Value$0 (-$177.8K)
Filed 2026-11-03
Founders Capital Management
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$29.6K)
Filed 2026-10-13
Morgan Stanley
N/A
Shares— from 1,217,122
Change-1,217,122 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 438,330
Change-438,330 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 403,501
Change-403,501 (-100%)
Value—
Cypress Capital Management LLC (WY)
N/A
Shares— from 281,912
Change-281,912 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 266,994
Change-266,994 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 238,075
Change-238,075 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 231,787
Change-231,787 (-100%)
Value—
UBS Group AG
N/A
Shares— from 205,375
Change-205,375 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 143,633
Change-143,633 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 140,300
Change-140,300 (-100%)
Value—
Logan Stone Capital, LLC
N/A
Shares— from 119,093
Change-119,093 (-100%)
Value—
Z3 Capital Partners, LLC
N/A
Shares— from 94,281
Change-94,281 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 93,440
Change-93,440 (-100%)
Value—
Quarry LP
N/A
Shares— from 91,152
Change-91,152 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 68,871
Change-68,871 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 65,458
Change-65,458 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 56,603
Change-56,603 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 50,836
Change-50,836 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 39,821
Change-39,821 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 38,197
Change-38,197 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 27,141
Change-27,141 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 27,056
Change-27,056 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 21,328
Change-21,328 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 20,032
Change-20,032 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 15,884
Change-15,884 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 15,858
Change-15,858 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 14,161
Change-14,161 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 13,194
Change-13,194 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 11,732
Change-11,732 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 11,338
Change-11,338 (-100%)
Value—
Readystate Asset Management LP
N/A
Shares— from 11,088
Change-11,088 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 7,000
Change-7,000 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 5,307
Change-5,307 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 4,795
Change-4,795 (-100%)
Value—
LRI Investments, LLC
N/A
Shares— from 4,442
Change-4,442 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 4,335
Change-4,335 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 3,026
Change-3,026 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 2,637
Change-2,637 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 1,249
Change-1,249 (-100%)
Value—
Millstone Evans Group, LLC
N/A
Shares— from 1,030
Change-1,030 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 916
Change-916 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 742
Change-742 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 700
Change-700 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 370
Change-370 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 92
Change-92 (-100%)
Value—
Whittier Trust Co of Nevada Inc
N/A
Shares— from 59
Change-59 (-100%)
Value—
Mcguire Capital Advisors Inc
N/A
Shares— from 50
Change-50 (-100%)
Value—
Hantz Financial Services, Inc.
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Allspring Global Investments Holdings, LLC
INCREASED396,086237,874+158,212+67%$3.5M$6.7M+$3.2M2026-11-04
City of London Investment Management Co LTD
NEW361,231—+361,231——$6.1M—2026-10-30
LPL Financial LLC
DECREASED184,405188,142-3,737-2%$2.8M$3.1M+$328.2K2026-11-06
Wolverine Asset Management LLC
DECREASED160,737320,379-159,642-50%$4.7M$2.7M-$2.0M2026-11-02
Formidable Asset Management, LLC
INCREASED79,40075,314+4,086+5%$1.3M$1.2M-$127.0K2026-11-03
Moors & Cabot, Inc.
DECREASED75,98492,225-16,241-18%$1.4M$1.3M-$82.6K2026-11-06
Carl P. Sherr & Co., LLC
UNCHANGED60,96660,96600%$903.5K$1.0M+$126.8K2026-11-06
Absolute Investment Advisers, LLC
DECREASED59,911216,502-156,591-72%$3.2M$1.0M-$2.2M2026-10-21
Stolper Co
DECREASED56,96758,102-1,135-2%$861.0K$963.0K+$102.0K2026-10-13
Apollon Wealth Management, LLC
DECREASED48,75849,202-444-1%$729.2K$824.0K+$94.8K2026-10-23
AlphaCore Capital LLC
DECREASED48,70050,350-1,650-3%$746.2K$823.0K+$76.8K2026-11-04
Wealth Enhancement Advisory Services, LLC
INCREASED42,83242,241+591+1%$655.6K$751.7K+$96.1K2026-10-13
Ashton Thomas Securities, LLC
DECREASED38,00543,855-5,850-13%$649.9K$642.3K-$7.6K2026-10-26
Creative Planning
INCREASED37,59035,850+1,740+5%$531.3K$635.3K+$104.0K2026-11-02
Nations Financial Group Inc,
INCREASED35,47331,469+4,004+13%$466.4K$599.5K+$133.1K2026-11-05
Uhlmann Price Securities, LLC
INCREASED34,75333,472+1,281+4%$496.1K$587.4K+$91.3K2026-11-03
Decision Investments, Inc
DECREASED21,50021,530-300%$319.1K$363.4K+$44.3K2026-10-07
TMB Capital Partners, LLC
DECREASED21,16821,862-694-3%$324.0K$357.7K+$33.7K2026-10-20
Alessandra Capital Management, LLC
UNCHANGED18,45018,45000%$273.4K$311.8K+$38.4K2026-10-30
Choreo, LLC
DECREASED15,50715,539-320%$230.3K$262.1K+$31.8K2026-10-28
NWF Advisory Services Inc.
UNCHANGED15,30315,30300%$226.8K$258.6K+$31.8K2026-10-19
Commonwealth Equity Services, LLC
DECREASED15,00116,138-1,137-7%$239.2K$253.5K+$14.4K2026-11-02
Wealth Effects LLC
UNCHANGED15,00015,00000%$222.3K$253.5K+$31.2K2026-10-23
Level Four Advisory Services, LLC
INCREASED12,57112,133+438+4%$179.8K$212.5K+$32.6K2026-11-06
Truist Financial Corp
DECREASED12,12512,883-758-6%$190.9K$204.9K+$14.0K2026-10-30
Mezzasalma Advisors, LLC
INCREASED11,69011,597+93+1%$171.9K$197.6K+$25.7K2026-10-14
Fifth Third Bancorp
DECREASED10,92311,028-105-1%$163.4K$184.6K+$21.2K2026-11-05
Lanark Financial, Inc.
DECREASED10,20910,272-63-1%$152.2K$172.5K+$20.3K2026-10-26
PNC Financial Services Group, Inc.
UNCHANGED5,8115,81100%$86.1K$98.2K+$12.1K2026-11-06
EverSource Wealth Advisors, LLC
INCREASED5,0435,020+23+0%$74.4K$85.2K+$10.8K2026-11-04
Evermay Wealth Management LLC
DECREASED4,4855,800-1,315-23%$86.0K$75.8K-$10.2K2026-11-05
Assetmark, Inc
DECREASED2,8483,217-369-11%$47.7K$48.1K+$4552026-10-21
Triumph Capital Management
UNCHANGED2,4002,40000%$35.6K$40.6K+$5.0K2026-10-14
Murphy & Mullick Capital Management Corp
UNCHANGED2,0002,00000%$29.6K$33.8K+$4.2K2026-11-02
Parallel Advisors, LLC
INCREASED775762+13+2%$11.3K$13.1K+$1.8K2026-11-03
Bayban
UNCHANGED20020000%$3.0K$3.0K$02026-11-05
Investment Research & Advisory Group, Inc.
UNCHANGED10210200%$1.5K$1.7K+$2122026-10-19
JFS Wealth Advisors, LLC
UNCHANGED666600%$979$1.1K+$1372026-11-03
Allworth Financial LP
UNCHANGED7700%$104$104$02026-11-06
Signaturefd, LLC
UNCHANGED1100%$11$13+$22026-10-23
Cullen T Bankers, Inc.
CLOSED012,911-12,911-100%$191.3K$0-$191.3K2026-10-28
Cypress Capital Group
CLOSED011,996-11,996-100%$177.8K$0-$177.8K2026-11-03
Founders Capital Management
CLOSED02,000-2,000-100%$29.6K$0-$29.6K2026-10-13
Morgan Stanley
N/A—1,217,122-1,217,122-100%$18.0M———
Invesco Ltd.
N/A—438,330-438,330-100%$6.5M———
Wells Fargo & Company
N/A—403,501-403,501-100%$6.0M———
Cypress Capital Management LLC (WY)
N/A—281,912-281,912-100%$4.2M———
Raymond James Financial Inc
N/A—266,994-266,994-100%$4.0M———
Thomas J. Herzfeld Advisors, Inc.
N/A—238,075-238,075-100%$3.5M———
Advisors Asset Management, Inc.
N/A—231,787-231,787-100%$3.4M———
UBS Group AG
N/A—205,375-205,375-100%$3.0M———
Bank of America Corp
N/A—143,633-143,633-100%$2.1M———
Royal Bank of Canada
N/A—140,300-140,300-100%$2.1M———
Logan Stone Capital, LLC
N/A—119,093-119,093-100%$1.8M———
Z3 Capital Partners, LLC
N/A—94,281-94,281-100%$1.4M———
Saba Capital Management, L.P.A
N/A—93,440-93,440-100%$1.4M———
Quarry LP
N/A—91,152-91,152-100%$1.4M———
Osaic Holdings, Inc.
N/A—68,871-68,871-100%$1.0M———
Cetera Investment Advisers
N/A—65,458-65,458-100%$970.1K———
Private Advisor Group, LLC
N/A—56,603-56,603-100%$838.9K———
Guggenheim Capital LLC
N/A—50,836-50,836-100%$753.4K———
Janney Montgomery Scott LLC
N/A—39,821-39,821-100%$590.0K———
Beacon Pointe Advisors, LLC
N/A—38,197-38,197-100%$566.1K———
Summit Financial, LLC
N/A—27,141-27,141-100%$402.2K———
XTX Topco Ltd
N/A—27,056-27,056-100%$401.0K———
Ameriprise Financial Inc
N/A—21,328-21,328-100%$316.1K———
Stifel Financial Corp
N/A—20,032-20,032-100%$296.9K———
Centaurus Financial, Inc.
N/A—15,884-15,884-100%$235.0K———
Mariner, LLC
N/A—15,858-15,858-100%$235.0K———
HighTower Advisors, LLC
N/A—14,161-14,161-100%$209.9K———
MML Investors Services, LLC
N/A—13,194-13,194-100%$195.5K———
Envestnet Asset Management Inc
N/A—11,732-11,732-100%$173.9K———
Susquehanna International Group, LLP
N/A—11,338-11,338-100%$168.0K———
Readystate Asset Management LP
N/A—11,088-11,088-100%$164.3K———
Ancora Advisors LLCA
N/A—7,000-7,000-100%$103.7K———
Rockefeller Capital Management L.P.
N/A—5,307-5,307-100%$78.7K———
BFC Planning, Inc.
N/A—4,795-4,795-100%$71.1K———
LRI Investments, LLC
N/A—4,442-4,442-100%$65.8K———
Brown Brothers Harriman & Co
N/A—4,335-4,335-100%$64.2K———
UBS Asset Management Americas LLC
N/A—3,026-3,026-100%$44.8K———
IFG Advisory, LLC
N/A—2,637-2,637-100%$39.1K———
Northwestern Mutual Wealth Management Co
N/A—1,249-1,249-100%$18.5K———
Millstone Evans Group, LLC
N/A—1,030-1,030-100%$15.3K———
SHP Wealth Management
N/A—916-916-100%$13.6K———
Global Retirement Partners, LLC
N/A—742-742-100%$11.0K———
Atlantic Union Bankshares Corp
N/A—700-700-100%$10.4K———
Geneos Wealth Management Inc.
N/A—370-370-100%$5.5K———
Steward Partners Investment Advisory, LLC
N/A—92-92-100%$1.4K———
Whittier Trust Co of Nevada Inc
N/A—59-59-100%$904———
Mcguire Capital Advisors Inc
N/A—50-50-100%$746———
Hantz Financial Services, Inc.
N/A—1-1-100%$0———
Showing 91 of 91 institutions