BlackRock Energy and Resources Trust
US ˙ NYSE ˙ US09250U1016

SecurityBGR / BlackRock Energy and Resources Trust
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership52,635 shares
Latest Disclosed Value $ 911,106
Private Advisor Group, LLC reports 6.57% increase in ownership of BGR / BlackRock Energy and Resources Trust

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 52,635 shares of BlackRock Energy and Resources Trust (US:BGR) valued at $911,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,389 shares of BlackRock Energy and Resources Trust. This represents a change in shares of 6.57% during the quarter. The current value of the position is $845,844 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)
2026-04-24 2026-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 52,635 3,246 6.57 911 36.38 0.0040
2026-02-17 2025-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 49,389 7,786 18.71 669 18.44 0.0030
2025-11-13 2025-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 41,603 6,543 18.66 565 21.55 0.0028
2025-08-11 2025-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 35,060 8,041 29.76 465 26.78 0.0025
2025-05-05 2025-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 27,019 8,494 45.85 367 57.08 0.0022
2025-02-03 2024-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 18,525 3,763 25.49 234 22.63 0.0013
2024-10-22 2024-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 14,762 -998 -6.33 190 -8.65 0.0012
2024-08-05 2024-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 15,760 2,282 16.93 208 16.85 0.0014
2024-04-30 2024-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 13,478 1,372 11.33 179 18.67 0.0013
2024-02-06 2023-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 12,106 0 0.00 150 -5.06 0.0012
2023-11-03 2023-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 12,106 5 0.04 158 8.97 0.0014
2023-08-10 2023-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 12,101 1,256 11.58 146 10.69 0.0013
2023-05-10 2023-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 10,845 0 0.00 132 0.0013
2023-01-18 2022-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 10,845 -79 -0.72 0 -100.00 0.0000
2022-10-14 2022-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 10,924 1 0.01 118 -1.67 0.0014
2022-07-13 2022-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 10,923 0 0.00 120 -5.51 0.0011
2022-05-12 2022-03-31 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 10,923 1 0.01 127 22.12 0.0010
2022-05-10 2022-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 10,922 0 104 0.0008
2022-02-10 2021-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 10,922 10,922 104 0.0008
2021-10-14 2021-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 0 -30,645 -100.00 0 -100.00
2021-08-12 2021-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 30,645 1 0.00 301 10.66 0.0026
2021-04-22 2021-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 30,644 -13,866 -31.15 272 -13.92 0.0026
2021-04-01 2020-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 44,510 44,510 316 0.0033
2020-10-30 2020-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 0 -845 -100.00 0 -100.00
2020-08-17 2020-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 845 845 6 0.0001
2018-11-01 2018-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 0 -39,226 -100.00 0 -100.00
2018-08-09 2018-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 39,226 899 2.35 588 15.98 0.0096
2018-05-09 2018-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 38,327 -3,612 -8.61 507 -19.01 0.0198
2018-02-07 2017-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 41,939 41,939 626 0.0264
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.