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BGR
ETF · 09250U101
BGR
CEF
BLACKROCK ENERGY & RES TR
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Holders (tracked)
1
Combined shares
10,609
Combined value
$140.6
K
Last close
$16.80
Quarter
2024Q1
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
1
1
2017Q4
2024Q1
Filing-implied avg cost: $13.25 · live $16.80
Who owns BGR
1 super-investors · 2024Q1
Tracked stake
10.6K
shares
Combined value
$141K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New
1
#
Manager
Shares
Value
% of book
Last action
8Q trend
1
Two Sigma Investments
10.6K
$141K
0.0%
New
+10.6K
—
Who moved on this name in 2024Q1
Position changes reported for the latest quarter, grouped by direction.
New positions
1
Two Sigma Investments
+10,609
$141K
Added to
0
—
Trimmed
0
—
Exited
0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
Quarter
Holders
Shares
Combined value
Δ holders
2017Q1
1
21,571
$297K
—
2017Q4
1
16,382
$232K
—
2018Q1
1
13,130
$174K
—
2018Q3
1
22,843
$333K
—
2019Q1
1
16,900
$205K
—
2019Q2
1
16,195
$193K
—
2020Q1
1
10,946
$69K
—
2020Q4
1
25,896
$184K
—
2024Q1
1
10,609
$141K
—