BGR BlackRock Energy and Resources Trust
NYSE · N/A close Oct 2, 2026BGR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BGR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.10 | USD | ≈6.5% |
| Aug 14, 2026 | $0.10 | USD | ≈6.9% |
| Jul 15, 2026 | $0.10 | USD | ≈7.3% |
| Jun 15, 2026 | $0.10 | USD | ≈7.7% |
| May 15, 2026 | $0.10 | USD | ≈7.1% |
| Apr 15, 2026 | $0.10 | USD | ≈7.3% |
| Mar 13, 2026 | $0.10 | USD | ≈7.1% |
| Feb 13, 2026 | $0.10 | USD | ≈7.8% |
| Jan 20, 2026 | $0.10 | USD | ≈7.9% |
| Dec 22, 2025 | $0.10 | USD | ≈8.7% |
| Nov 14, 2025 | $0.10 | USD | ≈8.5% |
| Oct 15, 2025 | $0.10 | USD | ≈8.6% |
| Sep 15, 2025 | $0.10 | USD | ≈8.4% |
| Aug 15, 2025 | $0.10 | USD | ≈8.2% |
| Jul 15, 2025 | $0.10 | USD | ≈7.9% |
| Jun 13, 2025 | $0.10 | USD | ≈7.8% |
| May 15, 2025 | $0.10 | USD | ≈7.9% |
| Apr 15, 2025 | $0.10 | USD | ≈8.1% |
| Mar 14, 2025 | $0.10 | USD | ≈7.1% |
| Feb 14, 2025 | $0.10 | USD | ≈6.6% |
Institutional owners (13F) 92 filers · $91.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-5 vs prior Q) | 6 (-1 vs prior Q) | 29 (+1 vs prior Q) | 22 (+9 vs prior Q) | +730K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $18,037,757 | 1,217,122 | 19.65% | Shares |
| Invesco Ltd. | $6,496,051 | 438,330 | 7.08% | Shares |
| WELLS FARGO & COMPANY/MN | $5,979,884 | 403,501 | 6.51% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,748,017 | 320,379 | 5.17% | Shares |
| Cypress Capital Management LLC (WY) | $4,177,936 | 281,912 | 4.55% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,956,851 | 266,994 | 4.31% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,528,272 | 238,075 | 3.84% | Shares |
| Allspring Global Investments Holdings, LLC | $3,525,293 | 237,874 | 3.84% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $3,208,560 | 216,502 | 3.50% | Shares |
| Advisors Asset Management, Inc. | $3,051,564 | 225,374 | 3.32% | Shares |
| UBS Group AG | $3,043,657 | 205,375 | 3.32% | Shares |
| LPL Financial LLC | $2,788,266 | 188,142 | 3.04% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,128,635 | 143,633 | 2.32% | Shares |
| ROYAL BANK OF CANADA | $2,079,000 | 140,300 | 2.26% | Shares |
| Logan Stone Capital, LLC | $1,764,958 | 119,093 | 1.92% | Shares |
| Z3 Capital Partners, LLC | $1,397,249 | 94,281 | 1.52% | Shares |
| Saba Capital Management, L.P. | $1,384,781 | 93,440 | 1.51% | Shares |
| Moors & Cabot, Inc. | $1,366,775 | 92,225 | 1.49% | Shares |
| Quarry LP | $1,350,873 | 91,152 | 1.47% | Shares |
| Formidable Asset Management, LLC | $1,303,685 | 75,314 | 1.42% | Shares |
| OSAIC HOLDINGS, INC. | $1,020,721 | 68,871 | 1.11% | Shares |
| Cetera Investment Advisers | $970,085 | 65,458 | 1.06% | Shares |
| Carl P. Sherr & Co., LLC | $903,516 | 60,966 | 0.98% | Shares |
| Private Advisor Group, LLC | $838,863 | 56,603 | 0.91% | Shares |
| GUGGENHEIM CAPITAL LLC | $753,389 | 50,836 | 0.82% | Shares |
| AlphaCore Capital LLC | $746,184 | 50,350 | 0.81% | Shares |
| Apollon Wealth Management, LLC | $729,180 | 49,202 | 0.79% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655,579 | 42,241 | 0.71% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $649,931 | 43,855 | 0.71% | Shares |
| Beacon Pointe Advisors, LLC | $566,081 | 38,197 | 0.62% | Shares |
| Creative Planning | $531,297 | 35,850 | 0.58% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $496,062 | 33,472 | 0.54% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $466,383 | 31,469 | 0.51% | Shares |
| MGB Wealth Management, LLC | $463,138 | 34,205 | 0.50% | Shares |
| Summit Financial, LLC | $402,230 | 27,141 | 0.44% | Shares |
| XTX Topco Ltd | $400,970 | 27,056 | 0.44% | Shares |
| TMB Capital Partners, LLC | $323,991 | 21,862 | 0.35% | Shares |
| DECISION INVESTMENTS, INC | $319,075 | 21,530 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $316,077 | 21,328 | 0.34% | Shares |
| STIFEL FINANCIAL CORP | $296,872 | 20,032 | 0.32% | Shares |
| Alessandra Capital Management, LLC | $273,429 | 18,450 | 0.30% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $239,166 | 16,138 | 0.26% | Shares |
| Mariner, LLC | $235,016 | 15,858 | 0.26% | Shares |
| CHOREO, LLC | $230,282 | 15,539 | 0.25% | Shares |
| NWF Advisory Services Inc. | $226,791 | 15,303 | 0.25% | Shares |
| WEALTH EFFECTS LLC | $222,300 | 15,000 | 0.24% | Shares |
| HighTower Advisors, LLC | $209,862 | 14,161 | 0.23% | Shares |
| MML INVESTORS SERVICES, LLC | $195,534 | 13,194 | 0.21% | Shares |
| Cullen/Frost Bankers, Inc. | $191,341 | 12,911 | 0.21% | Shares |
| TRUIST FINANCIAL CORP | $190,927 | 12,883 | 0.21% | Shares |
Company insiders 28 insiders · 2 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Perlowski | President and Chief Executive Officer | April 13, 2021 S | 1 | 0 | 0 | $0 |
| Stephen Thomas Minar | Vice President | Feb. 10, 2026 P | 1,900 | 4 | 0 | $64,408 |
| Frank Fabozzi | Director | Dec. 17, 2020 M | 100 | 0 | 0 | $0 |
| Richard Cavanagh | Director | Dec. 17, 2020 M | 125 | 0 | 0 | $0 |
| Henry Gabbay | Director | Jan. 16, 2019 P | 100 | 0 | 0 | $0 |
| Catherine A. Lynch | Director | Oct. 15, 2018 A | · | 0 | 0 | $0 |
| Michael J Castellano | Director | Oct. 15, 2018 A | 400 | 0 | 0 | $0 |
| Carl W Kester | Director | Oct. 15, 2018 A | · | 0 | 0 | $0 |
| Karen P Robards | Director | Oct. 15, 2018 A | 400 | 0 | 0 | $0 |
| Jerrold B Harris | Director | Oct. 13, 2017 A | 230 | 0 | 0 | $0 |
| Kathleen F Feldstein | Director | Oct. 15, 2015 A | 50 | 0 | 0 | $0 |
| James T Flynn | Director | Oct. 15, 2015 A | · | 0 | 0 | $0 |
| George Nicholas Beckwith III | Director | Jan. 15, 2010 A | 100 | 0 | 0 | $0 |
| Kent Dixon | Director | Sept. 16, 2009 J | 1,500 | 0 | 0 | $0 |
| Mark Hume | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Alastair Bishop | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Kyle Mcclements | · | Jan. 30, 2026 M | 2,686 | 0 | 0 | $0 |
| Christopher Accettella | · | Jan. 31, 2025 M | 0 | 0 | 0 | $0 |
| Robert Glenn Hubbard | · | Dec. 17, 2020 M | 654 | 0 | 0 | $0 |
| Poppy Allonby | · | Jan. 31, 2017 A | · | 0 | 0 | $0 |
| Dick Davis | · | Dec. 15, 2011 S | 0 | 0 | 0 | $0 |
| Daniel J Neumann | · | Aug. 5, 2011 P | 1,167 | 0 | 0 | $0 |
| Denis Walsh III | · | April 1, 2008 P | 400 | 0 | 0 | $0 |
| Ralph Schlosstein | · | Feb. 17, 2005 P | 100 | 0 | 0 | $0 |
| Andrew Brimmer | · | Feb. 8, 2005 P | 10 | 0 | 0 | $0 |
| Walter F Mondale | · | Feb. 8, 2005 P | 10 | 0 | 0 | $0 |
| Robert Kapito | · | Feb. 3, 2005 P | 1,000 | 0 | 0 | $0 |
| James Laforce | · | Jan. 27, 2005 P | 100 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.74% | 339,536 | Oct. 1, 2026 | Daily |
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