BGR
BlackRock Energy and Resources Pre-market18.16+0.34 +1.91%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 18.31 +0.89%
Open
17.73
Prev close
17.82
Day range
17.8418.16
52-week range
12.9218.16
Volume
65.18K0.69×
Mkt cap
462.28M
P/E ttm
4.91
Fwd P/E
—
EPS ttm
3.70
Div yield
6.43%
Earnings
—
From 52w high
0.00%
BGR shareholders
BGR Ownership
13F / N-PORT filings via Yahoo
Institutions
24.8%
24.8% of the float
Insiders
0.0%
officers and directors
Institutional holders
96
filing positions
Top 10 institutions
15.1%
7 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 4.78% | 1.22M | $22.10M | −14.1% | Jun 30, 2026 |
| Invesco Ltd. | 1.72% | 438.33K | $7.96M | +13.3% | Jun 30, 2026 |
| Wells Fargo & Company | 1.59% | 403.50K | $7.33M | +3.5% | Jun 30, 2026 |
| Wolverine Asset Management, LLC | 1.26% | 320.38K | $5.82M | +63.0% | Jun 30, 2026 |
| Cypress Capital Management, LLC (WY) | 1.11% | 281.91K | $5.12M | +6.0% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 1.05% | 266.99K | $4.85M | −11.3% | Jun 30, 2026 |
| Herzfeld (Thomas J.) Advisors, Inc | 0.94% | 238.07K | $4.32M | +31.4% | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 0.93% | 237.87K | $4.32M | +1449.2% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 0.91% | 231.79K | $4.21M | +8.6% | Jun 30, 2026 |
| Absolute Investment Advisers, Llc | 0.85% | 216.50K | $3.93M | −5.2% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.33% | 339.09K | $6.16M | 0.0% | Aug 31, 2026 |
| Unified Series Trust-Absolute CEF Opportunities | 0.05% | 11.46K | $208.06K | 0.0% | Aug 31, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 197 | $3.58K | +100.0% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 69 | $1.25K | +100.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).