BGR BlackRock Energy and Resources Trust
$17.35
Price · Aug 19, 2026
52W Range
$13–$18
93% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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BGR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.35
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$13 – $18
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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BGR
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0970 |
| July 15, 2026 | $0.0970 |
| June 15, 2026 | $0.0970 |
| May 15, 2026 | $0.0970 |
| April 15, 2026 | $0.0970 |
| March 13, 2026 | $0.0970 |
| Feb. 13, 2026 | $0.0970 |
| Jan. 20, 2026 | $0.0970 |
| Dec. 22, 2025 | $0.0970 |
| Nov. 14, 2025 | $0.0970 |
| Oct. 15, 2025 | $0.0970 |
| Sept. 15, 2025 | $0.0970 |
| Aug. 15, 2025 | $0.0970 |
| July 15, 2025 | $0.0970 |
| June 13, 2025 | $0.0970 |
| May 15, 2025 | $0.0970 |
| April 15, 2025 | $0.0970 |
| March 14, 2025 | $0.0970 |
| Feb. 14, 2025 | $0.0970 |
| Jan. 15, 2025 | $0.0970 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 02, 2026
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Institutional owners (13F) 93 filers · $62.0M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-4 vs prior Q) | 6 (-1 vs prior Q) | 27 (+3 vs prior Q) | 24 (+8 vs prior Q) | +569K |
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 |
|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | $4,748,017 | 320,379 | 7.66% | Shares |
| Cypress Capital Management LLC (WY) | $4,177,936 | 281,912 | 6.74% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,528,272 | 238,075 | 5.69% | Shares |
| Allspring Global Investments Holdings, LLC | $3,525,293 | 237,874 | 5.69% | Shares |
| Advisors Asset Management, Inc. | $3,259,672 | 258,499 | 5.26% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $3,208,560 | 216,502 | 5.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,198,063 | 215,794 | 5.16% | Shares |
| UBS Group AG | $2,989,979 | 201,753 | 4.83% | Shares |
| LPL Financial LLC | $2,788,266 | 188,142 | 4.50% | Shares |
| MORGAN STANLEY | $2,165,132 | 146,095 | 3.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,969,320 | 132,883 | 3.18% | Shares |
| Logan Stone Capital, LLC | $1,764,958 | 119,093 | 2.85% | Shares |
| Z3 Capital Partners, LLC | $1,397,249 | 94,281 | 2.26% | Shares |
| Invesco Ltd. | $1,386,041 | 93,525 | 2.24% | Shares |
| Saba Capital Management, L.P. | $1,384,781 | 93,440 | 2.23% | Shares |
| Moors & Cabot, Inc. | $1,366,775 | 92,225 | 2.21% | Shares |
| Quarry LP | $1,350,873 | 91,152 | 2.18% | Shares |
| WELLS FARGO & COMPANY/MN | $1,312,078 | 88,534 | 2.12% | Shares |
| Formidable Asset Management, LLC | $1,303,685 | 75,314 | 2.10% | Shares |
| OSAIC HOLDINGS, INC. | $993,600 | 67,041 | 1.60% | Shares |
| Cetera Investment Advisers | $970,085 | 65,458 | 1.57% | Shares |
| Carl P. Sherr & Co., LLC | $903,516 | 60,966 | 1.46% | Shares |
| Private Advisor Group, LLC | $838,863 | 56,603 | 1.35% | Shares |
| AlphaCore Capital LLC | $746,184 | 50,350 | 1.20% | Shares |
| Apollon Wealth Management, LLC | $729,180 | 49,202 | 1.18% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655,579 | 42,241 | 1.06% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $649,931 | 43,855 | 1.05% | Shares |
| Creative Planning | $531,297 | 35,850 | 0.86% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $496,062 | 33,472 | 0.80% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $466,383 | 31,469 | 0.75% | Shares |
| MGB Wealth Management, LLC | $463,138 | 34,205 | 0.75% | Shares |
| Summit Financial, LLC | $402,230 | 27,141 | 0.65% | Shares |
| XTX Topco Ltd | $400,970 | 27,056 | 0.65% | Shares |
| TMB Capital Partners, LLC | $323,991 | 21,862 | 0.52% | Shares |
| DECISION INVESTMENTS, INC | $319,075 | 21,530 | 0.51% | Shares |
| AMERIPRISE FINANCIAL INC | $316,077 | 21,328 | 0.51% | Shares |
| STIFEL FINANCIAL CORP | $296,872 | 20,032 | 0.48% | Shares |
| Alessandra Capital Management, LLC | $273,429 | 18,450 | 0.44% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $239,166 | 16,138 | 0.39% | Shares |
| Mariner, LLC | $235,016 | 15,858 | 0.38% | Shares |
| CHOREO, LLC | $230,282 | 15,539 | 0.37% | Shares |
| NWF Advisory Services Inc. | $226,791 | 15,303 | 0.37% | Shares |
| WEALTH EFFECTS LLC | $222,300 | 15,000 | 0.36% | Shares |
| HighTower Advisors, LLC | $209,862 | 14,161 | 0.34% | Shares |
| MML INVESTORS SERVICES, LLC | $195,534 | 13,194 | 0.32% | Shares |
| Cullen/Frost Bankers, Inc. | $191,341 | 12,911 | 0.31% | Shares |
| TRUIST FINANCIAL CORP | $190,927 | 12,883 | 0.31% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $179,825 | 12,133 | 0.29% | Shares |
| Cypress Capital Group | $177,781 | 11,996 | 0.29% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $173,869 | 11,732 | 0.28% | Shares |
| Mezzasalma Advisors, LLC | $171,862 | 11,597 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168,029 | 11,338 | 0.27% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $164,324 | 11,088 | 0.27% | Shares |
| FIFTH THIRD BANCORP | $163,435 | 11,028 | 0.26% | Shares |
| LANARK FINANCIAL, INC. | $152,241 | 10,272 | 0.25% | Shares |
| Ancora Advisors LLC | $103,740 | 7,000 | 0.17% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $85,956 | 5,800 | 0.14% | Shares |
| Rockefeller Capital Management L.P. | $78,661 | 5,307 | 0.13% | Shares |
| PNC Financial Services Group, Inc. | $75,449 | 5,091 | 0.12% | Shares |
| EverSource Wealth Advisors, LLC | $74,403 | 5,020 | 0.12% | Shares |
| COMERICA BANK | $69,447 | 5,129 | 0.11% | Shares |
| LRI Investments, LLC | $65,830 | 4,442 | 0.11% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $64,245 | 4,335 | 0.10% | Shares |
| Integrated Wealth Concepts LLC | $57,058 | 3,850 | 0.09% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52,380 | 3,026 | 0.08% | Shares |
| ASSETMARK, INC | $47,676 | 3,217 | 0.08% | Shares |
| IFG Advisory, LLC | $39,081 | 2,637 | 0.06% | Shares |
| Triumph Capital Management | $35,568 | 2,400 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $33,548 | 2,264 | 0.05% | Shares |
| Founders Capital Management | $29,640 | 2,000 | 0.05% | Shares |
| Murphy & Mullick Capital Management Corp | $29,640 | 2,000 | 0.05% | Shares |
| Sunbelt Securities, Inc. | $20,011 | 1,156 | 0.03% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,510 | 1,249 | 0.03% | Shares |
| Millstone Evans Group, LLC | $15,265 | 1,030 | 0.02% | Shares |
| SHP Wealth Management | $13,569 | 916 | 0.02% | Shares |
| Parallel Advisors, LLC | $11,296 | 762 | 0.02% | Shares |
| Global Retirement Partners, LLC | $10,996 | 742 | 0.02% | Shares |
| Atlantic Union Bankshares Corp | $8,892 | 600 | 0.01% | Shares |
| Geneos Wealth Management Inc. | $5,483 | 370 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 340 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,942 | 266 | 0.01% | Shares |
| CWM, LLC | $3,479 | 201 | 0.01% | Shares |
| BAYBAN | $2,964 | 200 | 0.00% | Shares |
| Investment Research & Advisory Group, Inc. | $1,512 | 102 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $1,363 | 92 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $904 | 59 | 0.00% | Shares |
| Stolper Co | $861 | 58,102 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $746 | 50 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $590 | 39,821 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $235 | 15,884 | 0.00% | Shares |
| Allworth Financial LP | $104 | 7 | 0.00% | Shares |
| SIGNATUREFD, LLC | $11 | 1 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 1 | 0.00% | 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 … | 0.66% | 338,430 | Aug. 8, 2026 | Daily |