Blackstone Group
Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CQP, ET, CRBG, FE, CHK, and represent 48.93% of Blackstone's stock portfolio.
- Added to shares of these 10 stocks: LOAR (+$864M), TRP (+$165M), QQQ (+$122M), WMB (+$115M), NEE (+$96M), WES (+$80M), FXI (+$56M), CX (+$38M), SMH (+$33M), JD (+$30M).
- Started 19 new stock positions in Summit Midstream Corporation, PFSI, GDX, CX, ENV, K, Onestream, FYBR, Lineage, CORZ. SMH, SRE, JD, MRNA, ESGR, ZYME, Bicara Therapeutics, Bkv Corp, TCOM.
- Reduced shares in these 10 stocks: PCG (-$740M), SPY (-$660M), GTES (-$536M), FOA (-$332M), MAA (-$294M), TRGP (-$249M), ET (-$222M), EPD (-$156M), , PSX (-$89M).
- Sold out of its positions in ABL, AMK, BOW, BTSG, BTSGU, CCCS, CTRI, CERE, CEG, ETRN.
- Blackstone was a net seller of stock by $-2.0B.
- Blackstone has $23B in assets under management (AUM), dropping by -4.19%.
- Central Index Key (CIK): 0001393818
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Portfolio Holdings for Blackstone
Blackstone holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Partners Com Unit (CQP) | 21.7 | $5.0B | 102M | 48.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 9.2 | $2.1B | -9% | 131M | 16.05 |
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| Corebridge Finl (CRBG) | 7.9 | $1.8B | 62M | 29.16 |
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| FirstEnergy (FE) | 5.6 | $1.3B | 29M | 44.35 |
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| Chesapeake Energy Corp (CHK) | 4.6 | $1.0B | 13M | 82.25 |
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| MPLX Com Unit Rep Ltd (MPLX) | 4.2 | $970M | -5% | 22M | 44.46 |
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| Loar Holdings Com Shs (LOAR) | 4.2 | $956M | +938% | 13M | 74.59 |
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| Targa Res Corp (TRGP) | 3.9 | $889M | -21% | 6.0M | 148.01 |
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| Cheniere Energy Com New (LNG) | 3.5 | $809M | +2% | 4.5M | 179.84 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 2.8 | $642M | +14% | 17M | 38.26 |
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| Williams Companies (WMB) | 2.8 | $634M | +22% | 14M | 45.65 |
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| Kinetik Holdings Com New Cl A (KNTK) | 2.4 | $539M | 12M | 45.26 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.3 | $524M | 30M | 17.37 |
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| Enterprise Products Partners (EPD) | 2.2 | $493M | -24% | 17M | 29.11 |
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| Gates Indl Corp Ord Shs (GTES) | 1.6 | $375M | -58% | 21M | 17.55 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.6 | $373M | -63% | 650k | 573.76 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.6 | $366M | +50% | 750k | 488.07 |
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| Pembina Pipeline Corp (PBA) | 1.4 | $314M | 7.6M | 41.24 |
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| First Industrial Realty Trust (FR) | 1.2 | $280M | 5.0M | 55.98 |
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| Paysafe SHS (PSFE) | 1.1 | $245M | 11M | 22.43 |
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| Patterson-UTI Energy (PTEN) | 1.0 | $220M | 29M | 7.65 |
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| Tc Energy Corp (TRP) | 0.9 | $198M | +509% | 4.2M | 47.55 |
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| Bumble Com Cl A (BMBL) | 0.8 | $192M | 30M | 6.38 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.7 | $161M | 2.0M | 80.30 |
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| Nextera Energy (NEE) | 0.7 | $160M | +151% | 1.9M | 84.53 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.7 | $151M | 7.9M | 19.01 |
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| Apa Corporation (APA) | 0.6 | $149M | 6.1M | 24.46 |
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| Hess Midstream Cl A Shs (HESM) | 0.4 | $101M | 2.9M | 35.27 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $94M | 3.2M | 29.29 |
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| Sunstone Hotel Investors (SHO) | 0.4 | $89M | 8.6M | 10.32 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $77M | -11% | 1.4M | 53.68 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.3 | $74M | 21M | 3.63 |
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| Progressive Corporation (PGR) | 0.3 | $71M | -8% | 280k | 253.76 |
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| Altus Power Com Cl A (AMPS) | 0.3 | $67M | 21M | 3.18 |
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| Amazon (AMZN) | 0.3 | $66M | -7% | 355k | 186.33 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $65M | +26% | 3.5M | 18.50 |
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| PG&E Corporation (PCG) | 0.3 | $63M | -92% | 3.2M | 19.77 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $61M | +1123% | 1.9M | 31.78 |
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| CRH Ord (CRH) | 0.2 | $56M | +30% | 600k | 92.74 |
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| Metropcs Communications (TMUS) | 0.2 | $52M | -24% | 250k | 206.36 |
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| Reddit Cl A (RDDT) | 0.2 | $49M | 750k | 65.92 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $46M | +92% | 3.2M | 14.51 |
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| Vnet Group Sponsored Ads A (VNET) | 0.2 | $42M | 10M | 4.08 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $41M | 1.1M | 37.10 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $38M | NEW | 6.2M | 6.10 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $38M | +33% | 400k | 93.85 |
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| Finance Of America Compan Com Cl A (FOA) | 0.2 | $37M | -90% | 3.2M | 11.57 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $34M | 40M | 0.85 |
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| Meritage Homes Corporation (MTH) | 0.1 | $34M | -25% | 165k | 205.07 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $33M | NEW | 136k | 245.45 |
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| Oneok (OKE) | 0.1 | $31M | -4% | 340k | 91.13 |
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| Enbridge (ENB) | 0.1 | $31M | +11% | 762k | 40.61 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $30M | NEW | 750k | 40.00 |
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| Amicus Therapeutics (FOLD) | 0.1 | $26M | 2.5M | 10.68 |
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| Transunion (TRU) | 0.1 | $26M | -53% | 250k | 104.70 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $26M | +139% | 1.7M | 15.05 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $24M | +4% | 1.1M | 22.92 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $24M | NEW | 600k | 39.82 |
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| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.1 | $23M | -6% | 36M | 0.66 |
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| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $22M | +106% | 3.9M | 5.69 |
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| Bridger Aerospace Grp Hldgs (BAER) | 0.1 | $21M | 9.6M | 2.22 |
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| Compass Therapeutics (CMPX) | 0.1 | $18M | +30% | 10M | 1.84 |
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| Hudson Pacific Properties (HPP) | 0.1 | $18M | 3.8M | 4.78 |
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| Kinder Morgan (KMI) | 0.1 | $18M | +109% | 815k | 22.09 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $18M | -49% | 421k | 42.44 |
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| Lineage | 0.1 | $18M | NEW | 228k | 78.38 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $18M | -18% | 1.5M | 11.52 |
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| Bicara Therapeutics | 0.1 | $17M | NEW | 650k | 25.47 |
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| Archrock (AROC) | 0.1 | $16M | -2% | 790k | 20.24 |
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| Chatham Lodging Trust (CLDT) | 0.1 | $14M | 1.6M | 8.52 |
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| Comfort Systems USA (FIX) | 0.1 | $14M | -65% | 35k | 390.35 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $12M | 1.8M | 6.60 |
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| Core Scientific (CORZ) | 0.1 | $12M | NEW | 1.0M | 11.86 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $11M | 225k | 49.30 |
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| Lexeo Therapeutics (LXEO) | 0.0 | $11M | +43% | 1.2M | 9.04 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $10M | 102k | 98.80 |
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| Pennymac Financial Services (PFSI) | 0.0 | $9.7M | NEW | 85k | 113.97 |
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| Enliven Therapeutics (ELVN) | 0.0 | $9.5M | +16% | 373k | 25.54 |
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| Spyre Therapeutics Com New (SYRE) | 0.0 | $8.6M | 293k | 29.41 |
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| Rezolute Com New (RZLT) | 0.0 | $8.5M | 1.7M | 4.85 |
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| Sempra Energy (SRE) | 0.0 | $8.3M | NEW | 99k | 83.63 |
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| Astera Labs (ALAB) | 0.0 | $7.9M | +7% | 150k | 52.39 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $7.7M | +18% | 431k | 17.94 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $7.7M | 576k | 13.37 |
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| Okta Note 0.375% 6/1 (Principal) | 0.0 | $7.7M | 8.3M | 0.93 |
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| Global Partners Com Units (GLP) | 0.0 | $7.4M | +15% | 159k | 46.56 |
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| Ringcentral Note 3/1 (Principal) | 0.0 | $7.4M | 8.0M | 0.92 |
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| Digitalocean Hldgs Note 12/0 (Principal) | 0.0 | $7.1M | 8.0M | 0.89 |
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| Viking Holdings Ord Shs (VIK) | 0.0 | $7.0M | 200k | 34.89 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $6.6M | 447k | 14.85 |
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| Phillips 66 (PSX) | 0.0 | $6.6M | -93% | 50k | 131.45 |
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| Rubrik Cl A (RBRK) | 0.0 | $6.4M | 200k | 32.15 |
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| Onestream Cl A | 0.0 | $5.8M | NEW | 170k | 33.90 |
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| Tempus Ai Cl A (TEM) | 0.0 | $5.7M | +100% | 100k | 56.60 |
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| Confluent Note 1/1 (Principal) | 0.0 | $5.3M | 6.0M | 0.89 |
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| Context Therapeutics (CNTX) | 0.0 | $4.8M | +32% | 2.4M | 1.96 |
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| Apogee Therapeutics (APGE) | 0.0 | $4.7M | 80k | 58.74 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $4.5M | -13% | 109k | 41.76 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $4.5M | -7% | 57k | 78.66 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $4.2M | +47% | 97k | 43.72 |
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| Trip Com Group Ads (TCOM) | 0.0 | $4.2M | NEW | 70k | 59.43 |
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| Landbridge Company Cl A (LB) | 0.0 | $3.9M | 100k | 39.12 |
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| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $3.7M | 1.0M | 3.65 |
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| Cryoport Com Par $0.001 (CYRX) | 0.0 | $3.7M | 453k | 8.11 |
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| Aris Water Solutions Class A Com (ARIS) | 0.0 | $3.5M | +1498% | 208k | 16.87 |
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| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.0 | $2.7M | -77% | 3.5M | 0.76 |
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| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | -4% | 99k | 26.63 |
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| Summit Midstream Corporation | 0.0 | $2.5M | NEW | 70k | 35.03 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $2.3M | +25% | 113k | 20.72 |
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| Nkarta (NKTX) | 0.0 | $2.2M | +107% | 491k | 4.52 |
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| BP Sponsored Adr (BP) | 0.0 | $2.1M | 67k | 31.39 |
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| Devon Energy Corporation (DVN) | 0.0 | $2.1M | 53k | 39.12 |
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| Encana Corporation (OVV) | 0.0 | $2.1M | 54k | 38.31 |
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| Star Group Unit Ltd Partnr (SGU) | 0.0 | $1.8M | +7% | 154k | 11.74 |
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| Adicet Bio (ACET) | 0.0 | $1.8M | 1.2M | 1.44 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 14k | 117.22 |
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| Chevron Corporation (CVX) | 0.0 | $1.6M | 11k | 147.27 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $1.5M | 108k | 13.61 |
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| Bkv Corp | 0.0 | $1.5M | NEW | 80k | 18.29 |
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| EOG Resources (EOG) | 0.0 | $1.3M | 10k | 122.93 |
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| Diamondback Energy (FANG) | 0.0 | $1.1M | 6.4k | 172.40 |
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| SM Energy (SM) | 0.0 | $1.0M | 25k | 39.97 |
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| ConocoPhillips (COP) | 0.0 | $1.0M | 9.6k | 105.28 |
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| Ibotta Class A Com Shs (IBTA) | 0.0 | $924k | 15k | 61.61 |
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| Juniper Networks (JNPR) | 0.0 | $859k | -16% | 22k | 38.98 |
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| Moderna (MRNA) | 0.0 | $843k | NEW | 13k | 66.83 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $779k | -16% | 27k | 28.56 |
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| Ansys (ANSS) | 0.0 | $763k | -16% | 2.4k | 318.63 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $740k | -16% | 22k | 33.35 |
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| Allete Com New (ALE) | 0.0 | $729k | -16% | 11k | 64.19 |
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| Catalent (CTLT) | 0.0 | $723k | -16% | 12k | 60.57 |
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| Axonics Modulation Technolog (AXNX) | 0.0 | $717k | -16% | 10k | 69.60 |
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| Frontier Communications Pare (FYBR) | 0.0 | $706k | NEW | 20k | 35.53 |
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| Hashicorp Com Cl A (HCP) | 0.0 | $700k | -16% | 21k | 33.86 |
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| Envestnet (ENV) | 0.0 | $698k | NEW | 11k | 62.62 |
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| Kellogg Company (K) | 0.0 | $681k | NEW | 8.4k | 80.71 |
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| Albertsons Cos Common Stock (ACI) | 0.0 | $645k | -16% | 35k | 18.48 |
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| Enstar Group SHS (ESGR) | 0.0 | $641k | NEW | 2.0k | 321.59 |
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| Stericycle (SRCL) | 0.0 | $639k | -16% | 11k | 61.00 |
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| Perficient (PRFT) | 0.0 | $639k | -16% | 8.5k | 75.48 |
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| Hess (HES) | 0.0 | $614k | -16% | 4.5k | 135.80 |
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| United States Steel Corporation (X) | 0.0 | $606k | -16% | 17k | 35.33 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $590k | -16% | 27k | 21.98 |
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| Independent Bank (IBTX) | 0.0 | $581k | -16% | 10k | 57.66 |
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| Capri Holdings SHS (CPRI) | 0.0 | $565k | -16% | 13k | 42.44 |
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| Championx Corp (CHX) | 0.0 | $551k | -16% | 18k | 30.15 |
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| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $494k | -16% | 44k | 11.17 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $372k | 17k | 22.58 |
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| Zymeworks Del (ZYME) | 0.0 | $315k | NEW | 25k | 12.55 |
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| Nextdecade Corp (NEXT) | 0.0 | $270k | -5% | 57k | 4.71 |
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| Relay Therapeutics (RLAY) | 0.0 | $252k | 36k | 7.08 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $251k | 29k | 8.74 |
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| Pliant Therapeutics (PLRX) | 0.0 | $249k | 22k | 11.21 |
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| Neuehealth Com New (NEUE) | 0.0 | $240k | 46k | 5.22 |
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| Arcutis Biotherapeutics (ARQT) | 0.0 | $225k | 24k | 9.30 |
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| Sterling Check Corp (STER) | 0.0 | $190k | -16% | 11k | 16.72 |
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| Alector (ALEC) | 0.0 | $120k | 26k | 4.66 |
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| Repare Therapeutics Ord (RPTX) | 0.0 | $89k | 26k | 3.44 |
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| Allakos (ALLK) | 0.0 | $9.8k | 15k | 0.65 |
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| Effector Therapeutics | 0.0 | $2.0k | 52k | 0.04 |
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Past Filings by Blackstone
SEC 13F filings are viewable for Blackstone going back to 2010
- Blackstone 2024 Q3 filed Nov. 14, 2024
- Blackstone 2024 Q2 filed Aug. 14, 2024
- Blackstone 2024 Q1 filed May 15, 2024
- 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