Blackstone Group
Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CQP, ET, CRBG, GTES, FE, and represent 48.77% of Blackstone's stock portfolio.
- Added to shares of these 10 stocks: TRGP (+$309M), HYG (+$178M), VNOM (+$149M), AROC (+$89M), SUN (+$53M), KNTK (+$48M), CRH (+$39M), FOLD (+$35M), AER (+$28M), WMB (+$28M).
- Started 35 new stock positions in KRTX, VNOM, TGH, HOLI, NEP, AYX, HARP, PHVS, IMGN, SPLK.
- Reduced shares in these 10 stocks: FANG (-$906M), MPLX (-$315M), GTES (-$232M), OKE (-$224M), Viper Energy Partners (-$195M), QQQ (-$143M), LNG (-$85M), PTEN (-$67M), ALIT (-$64M), Holly Energy Partners (-$64M).
- Sold out of its positions in BABA, ANNX, ARM, CCL, Crestwood Equity Partners master ltd part, DDOG, XOM, FDX, Holly Energy Partners, HUBS.
- Blackstone was a net seller of stock by $-1.8B.
- Blackstone has $22B in assets under management (AUM), dropping by -6.80%.
- Central Index Key (CIK): 0001393818
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Blackstone holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Cheniere Energy Partners Com Unit (CQP) | 22.9 | $5.1B | 102M | 49.79 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 9.3 | $2.1B | 149M | 13.80 |
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Corebridge Finl (CRBG) | 6.0 | $1.3B | 62M | 21.66 |
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Gates Indl Corp Ord Shs (GTES) | 5.8 | $1.3B | -15% | 96M | 13.42 |
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FirstEnergy (FE) | 4.8 | $1.1B | 29M | 36.66 |
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Chesapeake Energy Corp (CHK) | 4.4 | $975M | 13M | 76.94 |
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Cheniere Energy Com New (LNG) | 4.2 | $941M | -8% | 5.5M | 170.71 |
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PG&E Corporation (PCG) | 3.9 | $876M | 49M | 18.03 |
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MPLX Com Unit Rep Ltd (MPLX) | 3.9 | $860M | -26% | 23M | 36.72 |
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Targa Res Corp (TRGP) | 3.7 | $820M | +60% | 9.4M | 86.87 |
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Enterprise Products Partners (EPD) | 2.6 | $583M | -4% | 22M | 26.35 |
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Bumble Com Cl A (BMBL) | 2.2 | $481M | -10% | 33M | 14.74 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.1 | $475M | 1.0M | 475.31 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 1.7 | $372M | -6% | 13M | 29.26 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.6 | $352M | -4% | 23M | 15.15 |
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Kinetik Holdings Com New Cl A (KNTK) | 1.6 | $350M | +15% | 11M | 33.40 |
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Patterson-UTI Energy (PTEN) | 1.4 | $310M | -17% | 29M | 10.80 |
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Mid-America Apartment (MAA) | 1.2 | $278M | 2.1M | 134.46 |
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Pembina Pipeline Corp (PBA) | 1.2 | $270M | -2% | 7.8M | 34.42 |
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First Industrial Realty Trust (FR) | 1.2 | $263M | 5.0M | 52.67 |
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Callon Petroleum (CPE) | 0.8 | $189M | 5.8M | 32.40 |
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.8 | $178M | NEW | 2.3M | 77.39 |
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Blackstone Mtg Tr Com Cl A (BXMT) | 0.8 | $169M | +9% | 7.9M | 21.27 |
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Viper Energy Cl A (VNOM) | 0.7 | $149M | NEW | 4.7M | 31.38 |
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Altus Power Com Cl A (AMPS) | 0.6 | $144M | 21M | 6.83 |
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.6 | $143M | +57% | 2.4M | 59.93 |
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Alight Com Cl A (ALIT) | 0.6 | $140M | -31% | 16M | 8.53 |
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Paysafe SHS (PSFE) | 0.6 | $140M | 11M | 12.79 |
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Autolus Therapeutics Spon Ads (AUTL) | 0.6 | $132M | 21M | 6.44 |
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Williams Companies (WMB) | 0.5 | $108M | +34% | 3.1M | 34.83 |
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Sunstone Hotel Investors (SHO) | 0.4 | $93M | 8.6M | 10.73 |
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Archrock (AROC) | 0.4 | $91M | +4211% | 5.9M | 15.40 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $89M | 3.2M | 27.64 |
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Tc Energy Corp (TRP) | 0.3 | $77M | -36% | 2.0M | 39.09 |
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Bridger Aerospace Grp Hldgs (BAER) | 0.3 | $67M | 9.6M | 6.91 |
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Nustar Energy Unit Com (NS) | 0.3 | $64M | +46% | 3.4M | 18.68 |
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Enbridge (ENB) | 0.3 | $62M | 1.7M | 36.02 |
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Equitrans Midstream Corp (ETRN) | 0.3 | $60M | -22% | 5.9M | 10.18 |
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Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $55M | -4% | 2.4M | 22.83 |
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Oatly Group Ab Sponsored Ads (OTLY) | 0.2 | $47M | 40M | 1.18 |
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Nextera Energy (NEE) | 0.2 | $46M | +88% | 763k | 60.74 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $45M | -3% | 2.8M | 15.95 |
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Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $45M | +2% | 1.9M | 24.03 |
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Mobileye Global Common Class A (MBLY) | 0.2 | $43M | -33% | 1.0M | 43.32 |
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Aercap Holdings Nv SHS (AER) | 0.2 | $43M | +187% | 575k | 74.32 |
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Amazon (AMZN) | 0.2 | $42M | +71% | 275k | 151.94 |
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CRH Ord (CRH) | 0.2 | $39M | NEW | 560k | 69.16 |
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Hudson Pacific Properties (HPP) | 0.2 | $35M | 3.8M | 9.31 |
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Finance Of America Compan Com Cl A (FOA) | 0.2 | $35M | 32M | 1.10 |
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Amicus Therapeutics (FOLD) | 0.2 | $35M | NEW | 2.5M | 14.19 |
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Array Technologies Com Shs (ARRY) | 0.1 | $30M | -40% | 1.8M | 16.80 |
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Ptc Therapeutics I (PTCT) | 0.1 | $30M | 1.1M | 27.56 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $30M | +674% | 337k | 89.29 |
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Vnet Group Sponsored Ads A (VNET) | 0.1 | $30M | 10M | 2.87 |
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Meta Platforms Cl A (META) | 0.1 | $28M | -20% | 80k | 353.96 |
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Oneok (OKE) | 0.1 | $27M | -89% | 391k | 70.22 |
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Abivax Sa Sponsored Ads | 0.1 | $25M | NEW | 2.4M | 10.70 |
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Caesars Entertainment (CZR) | 0.1 | $21M | -40% | 450k | 46.88 |
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Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $18M | -3% | 1.4M | 12.16 |
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Kinder Morgan (KMI) | 0.1 | $18M | -66% | 990k | 17.64 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $15M | +15% | 110k | 139.69 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $15M | +89% | 366k | 41.93 |
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Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.1 | $15M | +46% | 22M | 0.67 |
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Hess Midstream Cl A Shs (HESM) | 0.1 | $12M | +70% | 377k | 31.63 |
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Allakos (ALLK) | 0.1 | $11M | 4.1M | 2.73 |
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Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.0 | $11M | +42% | 16M | 0.68 |
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Meritage Homes Corporation (MTH) | 0.0 | $11M | NEW | 60k | 174.20 |
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Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $10M | NEW | 100k | 101.73 |
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Apogee Therapeutics (APGE) | 0.0 | $9.8M | +17% | 352k | 27.94 |
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Compass Therapeutics (CMPX) | 0.0 | $9.7M | 6.2M | 1.56 |
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Lexeo Therapeutics | 0.0 | $9.3M | NEW | 696k | 13.42 |
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Harpoon Therapeutics Com New (HARP) | 0.0 | $9.3M | NEW | 815k | 11.37 |
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Antero Midstream Corp antero midstream (AM) | 0.0 | $9.1M | -2% | 727k | 12.53 |
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Maplebear (CART) | 0.0 | $8.0M | -41% | 341k | 23.47 |
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Cabaletta Bio (CABA) | 0.0 | $7.9M | NEW | 348k | 22.70 |
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Sunnova Energy International (NOVA) | 0.0 | $7.6M | +100% | 500k | 15.25 |
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Apple Hospitality Reit Com New (APLE) | 0.0 | $7.4M | 447k | 16.61 |
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Okta Note 0.375% 6/1 (Principal) | 0.0 | $7.4M | 8.3M | 0.89 |
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Bill Com Holdings Ord (BILL) | 0.0 | $7.3M | 90k | 81.59 |
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Anaptysbio Inc Common (ANAB) | 0.0 | $7.0M | 329k | 21.42 |
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Cryoport Com Par $0.001 (CYRX) | 0.0 | $7.0M | 453k | 15.49 |
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Ringcentral Note 3/1 (Principal) | 0.0 | $7.0M | 8.0M | 0.87 |
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Rayzebio (RYZB) | 0.0 | $6.7M | +8% | 108k | 62.17 |
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Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $6.7M | 576k | 11.58 |
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Digitalocean Hldgs Note 12/0 (Principal) | 0.0 | $6.6M | 8.0M | 0.83 |
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Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $5.8M | +27% | 328k | 17.76 |
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Global Partners Com Units (GLP) | 0.0 | $5.8M | +11% | 137k | 42.31 |
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Rapid7 (RPD) | 0.0 | $5.7M | -61% | 100k | 57.10 |
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Quanta Services (PWR) | 0.0 | $5.4M | NEW | 25k | 215.80 |
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Confluent Note 1/1 (Principal) | 0.0 | $5.0M | 6.0M | 0.84 |
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Vivid Seats Com Cl A (SEAT) | 0.0 | $4.4M | NEW | 700k | 6.32 |
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Birkenstock Holding Com Shs | 0.0 | $3.4M | NEW | 70k | 48.73 |
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Dt Midstream Common Stock (DTM) | 0.0 | $3.2M | 59k | 54.80 |
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Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $2.9M | -10% | 1.2M | 2.40 |
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Pharvaris N V (PHVS) | 0.0 | $2.8M | NEW | 100k | 28.05 |
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Springworks Therapeutics (SWTX) | 0.0 | $2.7M | NEW | 75k | 36.50 |
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Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $2.6M | NEW | 100k | 26.35 |
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Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $2.3M | 835k | 2.75 |
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BP Sponsored Adr (BP) | 0.0 | $2.2M | 61k | 35.40 |
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Devon Energy Corporation (DVN) | 0.0 | $2.0M | -84% | 44k | 45.30 |
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Marathon Oil Corporation (MRO) | 0.0 | $1.9M | +23% | 80k | 24.16 |
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Encana Corporation (OVV) | 0.0 | $1.8M | +43% | 41k | 43.92 |
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Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $1.8M | 41k | 43.17 |
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Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $1.7M | 75k | 22.80 |
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Praxis Precision Medicines I Com New | 0.0 | $1.6M | NEW | 70k | 22.28 |
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Rezolute Com New (RZLT) | 0.0 | $1.5M | 1.5M | 0.99 |
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Permian Resources Corp Class A Com (PR) | 0.0 | $1.3M | 98k | 13.60 |
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Pioneer Natural Resources (PXD) | 0.0 | $1.3M | +97% | 5.9k | 224.88 |
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Chevron Corporation (CVX) | 0.0 | $1.2M | -38% | 8.3k | 149.16 |
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ConocoPhillips (COP) | 0.0 | $1.2M | -91% | 11k | 116.07 |
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Revolution Medicines (RVMD) | 0.0 | $1.1M | 37k | 28.68 |
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Summit Midstream Partners Com Unit Ltd (SMLP) | 0.0 | $1.0M | 58k | 17.91 |
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Lumos Pharma (LUMO) | 0.0 | $1.0M | -30% | 327k | 3.18 |
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Star Group Unit Ltd Partnr (SGU) | 0.0 | $986k | 86k | 11.53 |
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Robinhood Mkts Com Cl A (HOOD) | 0.0 | $930k | 73k | 12.74 |
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10x Genomics Cl A Com (TXG) | 0.0 | $923k | 17k | 55.96 |
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Kodiak Gas Svcs (KGS) | 0.0 | $887k | -71% | 44k | 20.08 |
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Diamondback Energy (FANG) | 0.0 | $839k | -99% | 5.4k | 155.08 |
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EOG Resources (EOG) | 0.0 | $824k | +44% | 6.8k | 120.95 |
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SM Energy (SM) | 0.0 | $789k | +58% | 20k | 38.72 |
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Uber Technologies (UBER) | 0.0 | $779k | 13k | 61.57 |
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Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $764k | 12k | 62.60 |
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United States Steel Corporation (X) | 0.0 | $705k | NEW | 15k | 48.65 |
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Karuna Therapeutics Ord (KRTX) | 0.0 | $699k | NEW | 2.2k | 316.51 |
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Albertsons Cos Common Stock (ACI) | 0.0 | $678k | NEW | 30k | 23.00 |
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stock (SPLK) | 0.0 | $630k | NEW | 4.1k | 152.35 |
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Cerevel Therapeutics Hldng I (CERE) | 0.0 | $617k | NEW | 15k | 42.40 |
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Effector Therapeutics (EFTR) | 0.0 | $612k | 1.3M | 0.47 |
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Engagesmart Common Stock (ESMT) | 0.0 | $608k | NEW | 27k | 22.90 |
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ImmunoGen (IMGN) | 0.0 | $606k | NEW | 21k | 29.65 |
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Alteryx Com Cl A (AYX) | 0.0 | $600k | NEW | 13k | 47.16 |
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Green Plains Partners Com Rep Ptr In (GPP) | 0.0 | $593k | 47k | 12.73 |
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Clearbridge Mlp And Mids (CEM) | 0.0 | $592k | 15k | 40.09 |
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Natera (NTRA) | 0.0 | $580k | NEW | 9.3k | 62.64 |
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Mirati Therapeutics (MRTX) | 0.0 | $570k | NEW | 9.7k | 58.75 |
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Capri Holdings SHS (CPRI) | 0.0 | $565k | NEW | 11k | 50.24 |
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Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $509k | NEW | 17k | 30.41 |
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Csi Compressco Com Unit (CCLP) | 0.0 | $492k | 302k | 1.63 |
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Sovos Brands (SOVO) | 0.0 | $488k | NEW | 22k | 22.03 |
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Spyre Therapeutics Com New (SYRE) | 0.0 | $430k | NEW | 20k | 21.52 |
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Voyager Therapeutics (VYGR) | 0.0 | $429k | 51k | 8.44 |
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Pliant Therapeutics (PLRX) | 0.0 | $402k | 22k | 18.11 |
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National Westn Life Group In Cl A (NWLI) | 0.0 | $401k | NEW | 830.00 | 483.02 |
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Textainer Group Holdings SHS (TGH) | 0.0 | $400k | NEW | 8.1k | 49.20 |
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ClearBridge Energy MLP Fund (EMO) | 0.0 | $395k | 11k | 34.92 |
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Relay Therapeutics (RLAY) | 0.0 | $392k | 36k | 11.01 |
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Ionq Inc Pipe (IONQ) | 0.0 | $356k | 29k | 12.39 |
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Bright Health Group Com New (BHG) | 0.0 | $350k | 46k | 7.63 |
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Scholar Rock Hldg Corp (SRRK) | 0.0 | $345k | NEW | 18k | 18.80 |
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Nurix Therapeutics (NRIX) | 0.0 | $280k | 27k | 10.32 |
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Galera Therapeutics (GRTX) | 0.0 | $244k | 1.7M | 0.14 |
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Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $202k | NEW | 8.0k | 25.15 |
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Repare Therapeutics Ord (RPTX) | 0.0 | $190k | 26k | 7.30 |
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Nextdecade Corp (NEXT) | 0.0 | $136k | 28k | 4.77 |
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Fulcrum Therapeutics (FULC) | 0.0 | $130k | 19k | 6.75 |
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Alector (ALEC) | 0.0 | $123k | 15k | 7.98 |
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Arcutis Biotherapeutics (ARQT) | 0.0 | $78k | 24k | 3.23 |
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Chatham Lodging Trust (CLDT) | 0.0 | $17k | 1.6M | 0.01 |
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Aclaris Therapeutics (ACRS) | 0.0 | $14k | -98% | 13k | 1.05 |
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Desktop Metal Com Cl A (DM) | 0.0 | $12k | 15k | 0.75 |
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Past Filings by Blackstone
SEC 13F filings are viewable for Blackstone going back to 2010
- Blackstone 2023 Q4 filed Feb. 14, 2024
- Blackstone 2023 Q3 filed Nov. 14, 2023
- Blackstone 2023 Q2 filed Aug. 14, 2023
- Blackstone 2023 Q1 filed May 15, 2023
- Blackstone 2022 Q4 filed Feb. 14, 2023
- Blackstone 2022 Q3 restated filed Feb. 10, 2023
- Blackstone 2022 Q3 filed Nov. 14, 2022
- Blackstone 2022 Q2 filed Aug. 15, 2022
- Blackstone 2022 Q1 filed May 16, 2022
- Blackstone 2021 Q4 filed Feb. 14, 2022
- Blackstone 2021 Q3 restated filed Jan. 28, 2022
- Blackstone 2021 Q3 filed Nov. 16, 2021
- Blackstone 2021 Q2 restated filed Aug. 18, 2021
- Blackstone 2021 Q2 filed Aug. 16, 2021
- Blackstone Group 2021 Q1 restated filed May 19, 2021
- Blackstone Group 2021 Q1 filed May 17, 2021