BlackRock Energy and Resources Trust
US ˙ NYSE ˙ US09250U1016

SecurityBGR / BlackRock Energy and Resources Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership67,305 shares
Latest Disclosed Value $ 1,165,083
Advisor Group Holdings, Inc. reports 6.72% increase in ownership of BGR / BlackRock Energy and Resources Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 67,305 shares of BlackRock Energy and Resources Trust (US:BGR) valued at $1,165,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,067 shares of BlackRock Energy and Resources Trust. This represents a change in shares of 6.72% during the quarter. The current value of the position is $1,081,591 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 67,305 4,238 6.72 1,165 36.58 0.0010
2026-02-17 2025-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 63,067 1,339 2.17 854 1.43 0.0012
2025-11-14 2025-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 61,728 2,852 4.84 841 7.82 0.0012
2025-09-04 2025-06-30 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 58,876 324 0.55 781 -1.89 0.0014
2025-08-13 2025-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 53,679 -4,873 678 0.0008
2025-05-12 2025-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 58,552 5,737 10.86 795 19.37 0.0018
2025-06-06 2024-12-31 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 52,815 482 0.92 666 -1.19 0.0015
2025-02-07 2024-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 52,333 0 674 0.0017
2024-11-13 2024-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 52,333 -108 -0.21 674 -2.74 0.0015
2024-08-13 2024-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 52,441 620 1.20 693 1.02 0.0016
2024-05-10 2024-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 51,821 7,967 18.17 687 25.87 0.0015
2024-02-12 2023-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 43,854 -43,356 -49.71 546 -52.32 0.0010
2023-11-13 2023-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 87,210 38,136 77.71 1,143 93.73 0.0017
2023-08-21 2023-06-30 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 49,074 1,511 3.18 591 2.08 0.0011
2023-08-10 2023-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 49,074 1,511 591 0.0002
2023-05-12 2023-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 47,563 8,933 23.12 579 19.42 0.0011
2023-02-10 2022-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 38,630 5,593 16.93 485 35.57 0.0010
2022-11-14 2022-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 33,037 -825 -2.44 357 -4.03 0.0008
2022-08-10 2022-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 33,862 -254 -0.74 372 -97.02 0.0008
2022-05-04 2022-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 34,116 12,509 57.89 12,480 5,958.25 0.0242
2022-02-03 2021-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 21,607 503 2.38 206 2.49 0.0004
2021-11-05 2021-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 21,104 1,628 8.36 201 7.49 0.0004
2021-08-02 2021-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 19,476 1,735 9.78 187 18.35 0.0004
2021-05-13 2021-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 17,741 5,524 45.22 158 83.72 0.0004
2021-02-10 2020-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 12,217 -1,834 -13.05 86 2.38 0.0002
2020-11-12 2020-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 14,051 -38,411 -73.22 84 -77.78 0.0003
2020-08-14 2020-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 52,462 35,644 211.94 378 260.00 0.0013
2020-05-18 2020-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 16,818 16,818 105 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.