Blackstone Group
Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CQP, CRBG, WMB, FE, SPY, and represent 50.55% of Blackstone's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$588M), CRWV (+$237M), KMI (+$199M), HESM (+$182M), ENB (+$174M), DTM (+$155M), CWAN (+$103M), WMB (+$67M), COF (+$66M), CCAP (+$65M).
- Started 47 new stock positions in TGI, PM, CCAP, KRMN, MA, DKNG, SAIL, MTZ, BKV, VRNA.
- Reduced shares in these 10 stocks: EXE (-$513M), , WES (-$199M), NEE (-$154M), QQQ (-$153M), PBA (-$152M), LNG (-$130M), MPLX (-$93M), ENLC (-$62M), PTCT (-$48M).
- Sold out of its positions in ABL, ABVX, ALTR, AROC, BP, Barnes, BA, CVX, Confluent, COP.
- Blackstone was a net buyer of stock by $383M.
- Blackstone has $24B in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0001393818
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Portfolio Holdings for Blackstone
Blackstone holds 171 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Partners Com Unit (CQP) | 28.1 | $6.8B | 102M | 66.04 |
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| Corebridge Finl (CRBG) | 8.1 | $2.0B | 62M | 31.57 |
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| Williams Companies (WMB) | 5.0 | $1.2B | +5% | 20M | 59.76 |
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| FirstEnergy (FE) | 4.8 | $1.2B | 29M | 40.42 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.5 | $1.1B | +116% | 2.0M | 559.39 |
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| Targa Res Corp (TRGP) | 4.0 | $974M | +3% | 4.9M | 200.47 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.0 | $967M | -3% | 52M | 18.59 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.9 | $937M | -9% | 18M | 53.52 |
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| Loar Holdings Com Shs (LOAR) | 3.7 | $881M | 13M | 70.65 |
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| Chesapeake Energy Corp (EXE) | 2.6 | $636M | -44% | 5.7M | 111.32 |
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| Kinetik Holdings Com New Cl A (KNTK) | 2.6 | $619M | 12M | 51.94 |
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| Enterprise Products Partners (EPD) | 2.3 | $545M | +4% | 16M | 34.14 |
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| Enbridge (ENB) | 1.8 | $427M | +68% | 9.6M | 44.31 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.8 | $426M | -31% | 10M | 40.96 |
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| Cheniere Energy Com New (LNG) | 1.6 | $383M | -25% | 1.7M | 231.40 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.4 | $326M | +12% | 16M | 20.00 |
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| Kinder Morgan (KMI) | 1.3 | $324M | +160% | 11M | 28.53 |
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| Tc Energy Corp (TRP) | 1.3 | $322M | -10% | 6.8M | 47.21 |
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| Dt Midstream Common Stock (DTM) | 1.3 | $312M | +98% | 3.2M | 96.48 |
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| Hess Midstream Cl A Shs (HESM) | 1.1 | $261M | +230% | 6.2M | 42.29 |
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| Coreweave Com Cl A (CRWV) | 1.0 | $237M | NEW | 6.4M | 37.08 |
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| Patterson-UTI Energy (PTEN) | 1.0 | $231M | -2% | 28M | 8.22 |
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| Paysafe SHS (PSFE) | 0.7 | $178M | +3% | 11M | 15.69 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.7 | $172M | 8.6M | 20.00 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.7 | $158M | 2.0M | 78.89 |
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| Bumble Com Cl A (BMBL) | 0.5 | $131M | 30M | 4.34 |
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| Apa Corporation (APA) | 0.5 | $120M | -6% | 5.7M | 21.02 |
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| Altus Power (AMPS) | 0.4 | $105M | 21M | 4.95 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $104M | 3.2M | 32.36 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $103M | NEW | 3.8M | 26.80 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.4 | $102M | +30% | 1.8M | 58.06 |
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| South Bow Corp (SOBO) | 0.4 | $101M | +7% | 4.0M | 25.52 |
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| Vnet Group Sponsored Ads A (VNET) | 0.4 | $85M | 10M | 8.20 |
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| Sunstone Hotel Investors (SHO) | 0.3 | $81M | 8.6M | 9.41 |
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| Nextera Energy (NEE) | 0.3 | $81M | -65% | 1.1M | 70.89 |
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| Sempra Energy (SRE) | 0.3 | $71M | +938% | 1000k | 71.36 |
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| Finance Of America Compan Cl A New (FOA) | 0.3 | $68M | 3.2M | 21.26 |
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| Capital One Financial (COF) | 0.3 | $66M | NEW | 370k | 179.30 |
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| Crescent Capital Bdc (CCAP) | 0.3 | $65M | NEW | 3.8M | 17.12 |
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| Amazon (AMZN) | 0.2 | $59M | +37% | 310k | 190.26 |
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| Kodiak Gas Svcs (KGS) | 0.2 | $58M | +213% | 1.6M | 37.30 |
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| Reddit Cl A (RDDT) | 0.2 | $53M | 500k | 104.90 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $52M | NEW | 1.5M | 34.91 |
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| Progressive Corporation (PGR) | 0.2 | $52M | -13% | 185k | 283.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $52M | 150k | 345.24 |
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| Keurig Dr Pepper (KDP) | 0.2 | $51M | NEW | 1.5M | 34.22 |
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| CRH Ord (CRH) | 0.2 | $51M | 580k | 87.97 |
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| Flutter Entmt SHS (FLUT) | 0.2 | $44M | +42% | 200k | 221.55 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $44M | -3% | 2.1M | 21.36 |
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| Allstate Corporation (ALL) | 0.2 | $39M | -29% | 190k | 207.07 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $38M | -80% | 942k | 40.03 |
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| MasTec (MTZ) | 0.2 | $37M | NEW | 315k | 116.71 |
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| Intuit (INTU) | 0.1 | $32M | NEW | 52k | 613.99 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $32M | 21M | 1.55 |
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| Transunion (TRU) | 0.1 | $30M | NEW | 360k | 82.99 |
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| Oneok (OKE) | 0.1 | $29M | +3% | 288k | 99.22 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $23M | NEW | 70k | 327.14 |
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| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $21M | 3.6M | 5.85 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $20M | 493k | 41.13 |
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| Amicus Therapeutics (FOLD) | 0.1 | $20M | 2.5M | 8.16 |
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| Fortive (FTV) | 0.1 | $20M | NEW | 270k | 73.18 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $20M | NEW | 2.0M | 9.83 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $19M | +11% | 237k | 81.10 |
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| Compass Therapeutics (CMPX) | 0.1 | $19M | 10M | 1.90 |
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| Zymeworks Del (ZYME) | 0.1 | $17M | +142% | 1.4M | 11.91 |
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| Enliven Therapeutics (ELVN) | 0.1 | $15M | +104% | 762k | 19.68 |
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| Core Scientific (CORZ) | 0.1 | $15M | +471% | 2.0M | 7.24 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $14M | -50% | 506k | 26.98 |
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| Bicara Therapeutics (BCAX) | 0.1 | $13M | +12% | 1.0M | 13.03 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $12M | 1.7M | 7.05 |
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| Chatham Lodging Trust (CLDT) | 0.0 | $12M | 1.6M | 7.13 |
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| Hudson Pacific Properties (HPP) | 0.0 | $11M | 3.8M | 2.95 |
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| Bridger Aerospace Grp Hldgs (BAER) | 0.0 | $11M | 9.6M | 1.13 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $11M | NEW | 325k | 33.21 |
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| Standardaero (SARO) | 0.0 | $11M | +11% | 400k | 26.64 |
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| Talen Energy Corp (TLN) | 0.0 | $9.3M | NEW | 47k | 199.67 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $9.0M | 576k | 15.69 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.0M | NEW | 175k | 51.48 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $8.9M | NEW | 250k | 35.49 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $8.8M | 1.8M | 4.87 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $8.7M | 412k | 21.01 |
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| Global Partners Com Units (GLP) | 0.0 | $8.1M | 152k | 53.38 |
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| Oruka Therapeutics (ORKA) | 0.0 | $8.0M | +226% | 784k | 10.26 |
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| Commscope Hldg (COMM) | 0.0 | $8.0M | NEW | 1.5M | 5.31 |
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| Spyre Therapeutics Com New (SYRE) | 0.0 | $7.9M | +8% | 489k | 16.14 |
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| Protara Therapeutics Com Stk (TARA) | 0.0 | $7.4M | +3% | 1.7M | 4.26 |
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| Venture Global Com Cl A (VG) | 0.0 | $7.2M | NEW | 702k | 10.30 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $7.1M | 200k | 35.65 |
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| Viking Holdings Ord Shs (VIK) | 0.0 | $7.0M | -66% | 175k | 39.75 |
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| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.0 | $6.9M | +71% | 77M | 0.09 |
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| Apogee Therapeutics (APGE) | 0.0 | $6.9M | +129% | 184k | 37.36 |
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| Nextracker Class A Com (NXT) | 0.0 | $5.9M | NEW | 139k | 42.14 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $5.8M | 447k | 12.91 |
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| Sailpoint (SAIL) | 0.0 | $5.6M | NEW | 300k | 18.75 |
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| Waystar Holding Corp (WAY) | 0.0 | $5.6M | NEW | 150k | 37.36 |
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| Karman Hldgs Common Stock (KRMN) | 0.0 | $5.5M | NEW | 165k | 33.42 |
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| First Solar (FSLR) | 0.0 | $5.3M | +3450% | 42k | 126.43 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $5.1M | NEW | 83k | 62.05 |
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| Rezolute Com New (RZLT) | 0.0 | $5.1M | 1.7M | 2.90 |
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| Inhibikase Therapeutics Com New (IKT) | 0.0 | $4.5M | 2.1M | 2.19 |
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| Landbridge Company Cl A (LB) | 0.0 | $4.4M | -39% | 61k | 71.94 |
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| Lexeo Therapeutics (LXEO) | 0.0 | $4.0M | 1.2M | 3.47 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $3.9M | -2% | 91k | 43.26 |
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| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.0 | $3.6M | +928% | 36M | 0.10 |
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| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $3.6M | -3% | 986k | 3.60 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $3.1M | -49% | 87k | 35.84 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.1M | -90% | 172k | 18.00 |
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| Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.8M | 453k | 6.08 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $2.7M | +2% | 112k | 24.57 |
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| Sunrun (RUN) | 0.0 | $2.7M | NEW | 458k | 5.86 |
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| Aerovate Therapeutics (AVTE) | 0.0 | $2.4M | +91% | 955k | 2.51 |
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| Onestream Cl A (OS) | 0.0 | $2.1M | -60% | 100k | 21.34 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.1M | NEW | 627k | 3.32 |
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| Sunnova Energy International | 0.0 | $2.0M | +587% | 5.5M | 0.37 |
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| Star Group Unit Ltd Partnr (SGU) | 0.0 | $2.0M | 153k | 13.18 |
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| Solaredge Technologies (SEDG) | 0.0 | $1.7M | NEW | 105k | 16.18 |
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| Context Therapeutics (CNTX) | 0.0 | $1.5M | 2.4M | 0.61 |
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| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.4M | 15k | 95.11 |
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| Nkarta (NKTX) | 0.0 | $1.4M | +52% | 747k | 1.84 |
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| Brightspring Health Svcs (BTSG) | 0.0 | $1.4M | NEW | 75k | 18.09 |
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| Adicet Bio (ACET) | 0.0 | $934k | 1.2M | 0.76 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $924k | NEW | 1.7k | 548.12 |
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| Philip Morris International (PM) | 0.0 | $898k | NEW | 5.7k | 158.73 |
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| Beacon Roofing Supply (BECN) | 0.0 | $820k | NEW | 6.6k | 123.70 |
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| Intra Cellular Therapies (ITCI) | 0.0 | $819k | NEW | 6.2k | 131.92 |
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| Azek Cl A (AZEK) | 0.0 | $807k | NEW | 17k | 48.89 |
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| Dun & Bradstreet Hldgs (DNB) | 0.0 | $801k | NEW | 90k | 8.94 |
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| Juniper Networks (JNPR) | 0.0 | $797k | 22k | 36.19 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $784k | NEW | 70k | 11.17 |
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| Ansys (ANSS) | 0.0 | $758k | 2.4k | 316.56 |
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| Netflix (NFLX) | 0.0 | $746k | NEW | 800.00 | 932.53 |
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| Allete (ALE) | 0.0 | $746k | 11k | 65.70 |
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| United States Steel Corporation | 0.0 | $725k | 17k | 42.26 |
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| Hess (HES) | 0.0 | $723k | 4.5k | 159.73 |
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| Frontier Communications Pare (FYBR) | 0.0 | $713k | 20k | 35.86 |
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| Kellogg Company (K) | 0.0 | $696k | 8.4k | 82.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $696k | NEW | 1.3k | 532.58 |
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| Amprius Technologies Common Stock (AMPX) | 0.0 | $691k | 258k | 2.68 |
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| Enstar Group SHS (ESGR) | 0.0 | $662k | 2.0k | 332.38 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $634k | 29k | 22.07 |
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| Pactiv Evergreen (PTVE) | 0.0 | $632k | 35k | 18.01 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $613k | 7.2k | 85.05 |
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| Triumph (TGI) | 0.0 | $609k | NEW | 24k | 25.34 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $562k | NEW | 2.3k | 245.30 |
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| H&E Equipment Services | 0.0 | $559k | NEW | 5.9k | 94.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $553k | NEW | 3.5k | 156.23 |
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| Championx Corp (CHX) | 0.0 | $545k | 18k | 29.80 |
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| Martin Marietta Materials (MLM) | 0.0 | $423k | NEW | 884.00 | 478.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $417k | NEW | 2.1k | 199.49 |
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| Nextdecade Corp (NEXT) | 0.0 | $391k | 50k | 7.78 |
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| Uber Technologies (UBER) | 0.0 | $384k | NEW | 5.3k | 72.86 |
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| Arcutis Biotherapeutics (ARQT) | 0.0 | $378k | 24k | 15.64 |
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| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $366k | NEW | 5.8k | 63.49 |
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| Moderna (MRNA) | 0.0 | $358k | 13k | 28.35 |
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| Air Transport Services (ATSG) | 0.0 | $352k | 16k | 22.44 |
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| Aris Water Solutions Class A Com (ARIS) | 0.0 | $352k | 11k | 32.04 |
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| Redfin Corp (RDFN) | 0.0 | $342k | NEW | 37k | 9.21 |
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| ProAssurance Corporation (PRA) | 0.0 | $341k | NEW | 15k | 23.35 |
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| Neuehealth Com New (NEUE) | 0.0 | $310k | 46k | 6.76 |
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| Constellation Energy (CEG) | 0.0 | $302k | +61% | 1.5k | 201.63 |
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| Bkv Corp (BKV) | 0.0 | $260k | NEW | 12k | 21.00 |
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| Encana Corporation (OVV) | 0.0 | $220k | -89% | 5.1k | 42.80 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $175k | -87% | 13k | 13.85 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $144k | 17k | 8.73 |
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| Cardiff Oncology (CRDF) | 0.0 | $140k | +6% | 45k | 3.14 |
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| Fractyl Health (GUTS) | 0.0 | $122k | 103k | 1.19 |
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| Relay Therapeutics (RLAY) | 0.0 | $93k | 36k | 2.62 |
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| Alector (ALEC) | 0.0 | $32k | 26k | 1.23 |
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| Pliant Therapeutics (PLRX) | 0.0 | $30k | 22k | 1.35 |
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| Repare Therapeutics Ord (RPTX) | 0.0 | $26k | 26k | 0.99 |
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| Allakos | 0.0 | $3.4k | 15k | 0.23 |
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Past Filings by Blackstone
SEC 13F filings are viewable for Blackstone going back to 2010
- Blackstone 2025 Q1 filed May 15, 2025
- Blackstone 2024 Q4 filed Feb. 14, 2025
- 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