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BGR · NYSE · Closed-end fund

BlackRock Energy & Resources Trust (BGR) Price, Holdings & Fees

$366.76+0.50%+$1.83End-of-day price as of Oct 9, 2026

BlackRock Energy & Resources Trust (BGR) closed at $366.76 on Oct 9, 2026, up 0.50% from the previous close of $364.93.

Share price, past year

1Y +23.41%

52-week range $297.20 – $386.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$366.76
Sep 30, 2026$368.74
Aug 31, 2026$352.81
Jul 31, 2026$334.46
Jun 30, 2026$316.93
May 29, 2026$323.51
Apr 30, 2026$328.10
Mar 31, 2026$322.54
Feb 27, 2026$313.33
Jan 30, 2026$322.65
Dec 31, 2025$314.17
Nov 28, 2025$309.02
Oct 31, 2025$305.46

Key statistics

Expense ratio
—
Net assets
$417.4M
as of Jun 30, 2026
Holdings
30
as of Jun 30, 2026
52-week range
$297.20 – $386.78

Holdings

BlackRock Energy & Resources Trust held 30 investments worth $417.42M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp, at 18.64% of the fund.

BlackRock Energy & Resources Trust largest holdings by share of net assets
#Holding% of fundValue
1Exxon Mobil Corp18.64%$77.82M
2Chevron CorpCVX10.85%$45.28M
3Shell PLCSHEL9.49%$39.61M
4TotalEnergies SE6.53%$27.26M
5Williams Cos Inc/TheWMB4.66%$19.44M
6Valero Energy CorpVLO4.62%$19.28M
7Targa Resources CorpTRGP4.43%$18.50M
8ConocoPhillipsCOP4.21%$17.56M
9Cheniere Energy IncLNG3.76%$15.68M
10Canadian Natural Resources LtdCNQ3.61%$15.07M
11Marathon Petroleum CorpMPC3.36%$14.04M
12TC Energy CorpTRP3.33%$13.92M
13Suncor Energy IncSU3.26%$13.61M
14Kinder Morgan IncKMI1.86%$7.78M
15Repsol SA1.84%$7.66M
16TechnipFMC PLC1.83%$7.63M
17Permian Resources CorpPR1.81%$7.55M
18Cameco CorpCCJ1.61%$6.73M
19BlackRock Liquidity Funds1.51%$6.29M
20Subsea 7 SA1.40%$5.86M
21Gaztransport Et Technigaz SA1.35%$5.63M
22EQT CorpEQT1.17%$4.88M
23SBM Offshore NV1.08%$4.50M
24Air Liquide SA0.91%$3.81M
25Linde PLC0.86%$3.61M

Top 25 of 30 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

BlackRock Energy & Resources Trust holdings by asset type
Asset type% of fund
Stocks98.75%
Cash and short-term investments1.51%
BlackRock Energy & Resources Trust holdings by country, largest 9
Country% of fund
United States61.86%
Canada11.82%
United Kingdom11.32%
France8.79%
Spain2.61%
Luxembourg1.40%
Netherlands1.08%
Ireland0.86%
Norway0.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, BlackRock Energy & Resources Trust's total return was −11.98%, as reported to the SEC.

BlackRock Energy & Resources Trust monthly total returns
MonthTotal return
Jun 30, 2026−4.74%
May 31, 2026−6.05%
Apr 30, 2026−1.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BlackRock Energy & Resources Trust
Ticker
BGR
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001306550
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is BGR's price?

BlackRock Energy & Resources Trust (BGR) closed at $366.76 on Oct 9, 2026, up 0.50% from the previous close of $364.93.

What does BGR hold?

BlackRock Energy & Resources Trust held 30 investments worth $417.42M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp, at 18.64% of the fund. Its five largest holdings were Exxon Mobil Corp, Chevron Corp, Shell PLC, TotalEnergies SE, Williams Cos Inc/The.

How has BGR performed?

Over the 3 months to Jun 30, 2026, BlackRock Energy & Resources Trust's total return was −11.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures