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Blackstone Group

Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:

Top 5 stock holdings are CQP, GTES, ET, MPLX, FE, and represent 49.69% of Blackstone's stock portfolio.
Added to shares of these 10 stocks: SPY (+$404M), IWM (+$89M), MAA (+$81M), LNG (+$78M), DCP (+$71M), GOOGL (+$64M), SUN (+$64M), KNTK (+$54M), MMP (+$53M), Bridger Aerospace Grp Hldgs (+$44M).
Started 46 new stock positions in MPLN, USAC, GLP, FXI, OPCH, Okta, PACB, COP, PXD, TGVC.
Reduced shares in these 10 stocks: Vivint Smart Home Inc Com Cl A (-$1.2B), EPD (-$196M), WMB (-$169M), ALIT (-$132M), BMBL (-$128M), Imago Biosciences (-$85M), ET (-$84M), TRGP (-$73M), ARRY (-$44M), PAA (-$42M).
Sold out of its positions in Adara Acquisition Corp, Aesther Healthcare Acqstn, ANZU, Aprea Therapeutics, ARRW, Build Acquisition Corp, CCV, CLNE, Coupa Software, Diamondhead Holdings Corp.
Blackstone was a net seller of stock by $-1.1B.
Blackstone has $24B in assets under management (AUM), dropping by -7.36%.
Central Index Key (CIK): 0001393818

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Portfolio Holdings for Blackstone

Blackstone holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cheniere Energy Partners Com Unit (CQP)	19.8	$4.8B		102M	47.32	View chart
Gates Indl Corp Ord Shs (GTES)	10.2	$2.5B		179M	13.89	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	7.9	$1.9B	-4%	154M	12.47	View chart
MPLX Com Unit Rep Ltd (MPLX)	7.1	$1.7B		51M	34.45	View chart
FirstEnergy (FE)	4.7	$1.2B		29M	40.06	View chart
Diamondback Energy (FANG)	4.4	$1.1B		7.9M	135.17	View chart
Corebridge Finl (CRBG)	4.2	$1.0B		64M	16.02	View chart
Cheniere Energy Com New (LNG)	4.0	$972M	+8%	6.2M	157.60	View chart
Chesapeake Energy Corp (CHK)	3.9	$963M		13M	76.04	View chart
PG&E Corporation (PCG)	3.1	$769M		48M	16.17	View chart
Bumble Com Cl A (BMBL)	2.9	$716M	-15%	37M	19.55	View chart
Targa Res Corp (TRGP)	2.5	$599M	-10%	8.2M	72.95	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	2.2	$532M	+314%	1.3M	409.39	View chart
Enterprise Products Partners (EPD)	1.9	$471M	-29%	18M	25.90	View chart
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Western Midstream Partners L Com Unit Lp Int (WES)	1.9	$465M		18M	26.37	View chart
Pembina Pipeline Corp (PBA)	1.4	$339M	-2%	11M	32.40	View chart
Dcp Midstream Com Ut Ltd Ptn (DCP)	1.2	$298M	+31%	7.1M	41.72	View chart
Alight Com Cl A (ALIT)	1.2	$288M	-31%	31M	9.21	View chart
Viper Energy Partners Com Unt Rp Int (VNOM)	1.1	$276M	-2%	9.8M	28.00	View chart
First Industrial Realty Trust (FR)	1.1	$266M		5.0M	53.20	View chart
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP)	0.9	$223M	+31%	4.1M	54.26	View chart
Callon Petroleum (CPE)	0.8	$195M		5.8M	33.44	View chart
Paysafe SHS (PSFE)	0.8	$189M		11M	17.27	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.8	$185M	+41%	5.9M	31.30	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.5	$130M		7.3M	17.85	View chart
Kinder Morgan (KMI)	0.5	$128M		7.3M	17.51	View chart
Altus Power Com Cl A (AMPS)	0.5	$114M		21M	5.48	View chart
Enbridge (ENB)	0.5	$111M		2.9M	38.15	View chart
Williams Companies (WMB)	0.4	$100M	-62%	3.4M	29.86	View chart
Oatly Group Ab Sponsored Ads (OTLY)	0.4	$96M		40M	2.42	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.4	$89M	NEW	500k	178.40	View chart
Sunstone Hotel Investors (SHO)	0.3	$85M		8.6M	9.88	View chart
Mid-America Apartment (MAA)	0.3	$81M	NEW	534k	151.04	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$80M		3.2M	24.93	View chart
Array Technologies Com Shs (ARRY)	0.3	$67M	-39%	3.0M	21.88	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.3	$64M	+9659%	1.5M	43.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$64M	NEW	615k	103.73	View chart
Uber Technologies (UBER)	0.2	$61M		1.9M	31.70	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.2	$54M	-43%	4.4M	12.47	View chart
Ptc Therapeutics I (PTCT)	0.2	$53M		1.1M	48.44	View chart
Holly Energy Partners Com Ut Ltd Ptn (HEP)	0.2	$53M	-3%	3.0M	17.37	View chart
Api Group Corp Com Stk (APG)	0.2	$51M	+55%	2.3M	22.48	View chart
Bridger Aerospace Grp Hldgs	0.2	$44M	NEW	9.6M	4.55	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.2	$43M	NEW	2.0M	21.13	View chart
Finance Of America Compan Com Cl A (FOA)	0.2	$40M	+49%	33M	1.24	View chart
Autolus Therapeutics Spon Ads (AUTL)	0.2	$38M		21M	1.84	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$34M	+12%	444k	76.21	View chart
Vnet Group Sponsored Ads A (VNET)	0.1	$34M		10M	3.24	View chart
Reata Pharmaceuticals Cl A (RETA)	0.1	$31M		341k	90.92	View chart
Dlocal Class A Com (DLO)	0.1	$29M		1.8M	16.22	View chart
Atlas Technical Consultants Com Cls A (ATCX)	0.1	$27M		2.2M	12.19	View chart
Bill Com Holdings Ord (BILL)	0.1	$27M	NEW	330k	81.14	View chart
Hudson Pacific Properties (HPP)	0.1	$25M		3.8M	6.65	View chart
Cvent Holding Corp Common Stock (CVT)	0.1	$25M		3.0M	8.36	View chart
Apple Hospitality Reit Com New (APLE)	0.1	$25M	-49%	1.6M	15.52	View chart
Mobileye Global Common Class A (MBLY)	0.1	$22M	+11%	500k	43.27	View chart
Datadog Cl A Com (DDOG)	0.1	$20M	NEW	278k	72.66	View chart
Tc Energy Corp (TRP)	0.1	$19M	-24%	487k	38.91	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$18M	NEW	175k	102.18	View chart
Servicenow (NOW)	0.1	$18M	NEW	38k	464.72	View chart
Chatham Lodging Trust (CLDT)	0.1	$17M		1.6M	10.49	View chart
Enlink Midstream Com Unit Rep Ltd (ENLC)	0.1	$16M	-57%	1.5M	10.84	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$16M	NEW	547k	29.53	View chart
Option Care Health Com New (OPCH)	0.1	$16M	NEW	500k	31.77	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$16M	-66%	1.0M	15.48	View chart
Stoneco Com Cl A (STNE)	0.1	$15M	-49%	1.6M	9.54	View chart
Talaris Therapeutics (TALS)	0.1	$15M		8.1M	1.88	View chart
Compass Therapeutics (CMPX)	0.1	$15M		4.6M	3.27	View chart
Clarivate Ord Shs (CLVT)	0.1	$14M	NEW	1.5M	9.39	View chart
Roblox Corp Cl A (RBLX)	0.1	$12M	+52%	275k	44.98	View chart
Sempra Energy (SRE)	0.0	$12M	NEW	81k	151.16	View chart
Pacific Biosciences of California (PACB)	0.0	$12M	NEW	1.0M	11.58	View chart
Vectivbio Hldg Ord Shs (VECT)	0.0	$12M		1.3M	8.60	View chart
Cryoport Com Par $0.001 (CYRX)	0.0	$11M		453k	24.00	View chart
Ringcentral Note 3/1 (Principal)	0.0	$11M		13M	0.81	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.0	$10M		795k	13.12	View chart
Genedx Holdings Corp Com Cl A (WGS)	0.0	$10M		28M	0.36	View chart
Innovid Corp Common Stock (CTV)	0.0	$9.4M	NEW	3.4M	2.76	View chart
Crestwood Equity Partners Unit Ltd Partner (CEQP)	0.0	$9.0M	-61%	359k	24.93	View chart
Sentinelone Cl A (S)	0.0	$8.2M	NEW	500k	16.36	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$7.9M	+293%	758k	10.49	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.0	$7.9M		10M	0.79	View chart
Nustar Energy Unit Com (NS)	0.0	$7.3M	-25%	465k	15.64	View chart
Nabors Industries SHS (NBR)	0.0	$7.2M	NEW	59k	121.91	View chart
Anaptysbio Inc Common (ANAB)	0.0	$7.2M		329k	21.76	View chart
Okta Note 0.375% 6/1 (Principal)	0.0	$7.1M	NEW	8.3M	0.86	View chart
Cenovus Energy (CVE)	0.0	$7.0M	NEW	400k	17.46	View chart
ConocoPhillips (COP)	0.0	$6.8M	NEW	68k	99.21	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$6.7M		8.0M	0.84	View chart
Nextera Energy (NEE)	0.0	$6.5M	NEW	84k	77.08	View chart
Genesis Energy Unit Ltd Partn (GEL)	0.0	$6.5M		576k	11.26	View chart
Valvoline Inc Common (VVV)	0.0	$5.9M	NEW	170k	34.94	View chart
Chord Energy Corporation Com New (CHRD)	0.0	$5.7M	NEW	43k	134.60	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.0	$5.6M	NEW	136k	41.46	View chart
RWT HLDGS Note 5.750%10/0	0.0	$5.6M		6.1M	0.91	View chart
Allakos (ALLK)	0.0	$5.4M	+7950%	1.2M	4.45	View chart
Chegg Note 9/0 (Principal)	0.0	$5.2M		6.5M	0.80	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.0	$5.1M		1.9M	2.74	View chart
Confluent Note 1/1 (Principal)	0.0	$4.8M	NEW	6.0M	0.79	View chart
Valens Semiconductor Ordinary Shares (VLN)	0.0	$4.5M	NEW	1.6M	2.76	View chart
Galera Therapeutics (GRTX)	0.0	$4.3M		1.7M	2.56	View chart
Cabaletta Bio (CABA)	0.0	$4.3M	-58%	515k	8.27	View chart
Suburban Propane Partners L Unit Ltd Partn (SPH)	0.0	$3.9M	NEW	253k	15.32	View chart
Annexon (ANNX)	0.0	$3.5M		910k	3.85	View chart
Global Partners Com Units (GLP)	0.0	$3.3M	NEW	105k	31.02	View chart
Rezolute Com New (RZLT)	0.0	$3.0M		1.5M	1.92	View chart
Dt Midstream Common Stock (DTM)	0.0	$2.9M	-65%	59k	49.37	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.0	$2.6M	NEW	3.0M	0.87	View chart
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC)	0.0	$2.5M		249k	10.22	View chart
Churchill Capital Corp Iii-a (MPLN)	0.0	$2.1M	NEW	2.0M	1.06	View chart
C5 Acquisition Corporation Cl A Com (CXAC)	0.0	$2.1M		200k	10.44	View chart
Delek Logistics Partners Com Unit Rp Int (DKL)	0.0	$1.9M	-18%	41k	47.42	View chart
Equitrans Midstream Corp (ETRN)	0.0	$1.6M	+50%	282k	5.78	View chart
Crossamerica Partners Ut Ltd Ptn Int (CAPL)	0.0	$1.6M	NEW	74k	21.49	View chart
Lumos Pharma (LUMO)	0.0	$1.5M		468k	3.31	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.0	$1.5M		140k	10.43	View chart
Khosla Ventures Acquisition Cl A (KVSA)	0.0	$1.2M		117k	10.14	View chart
Stem (STEM)	0.0	$1.1M	NEW	200k	5.67	View chart
Pdc Energy (PDCE)	0.0	$1.1M	NEW	18k	64.18	View chart
Star Group Unit Ltd Partnr (SGU)	0.0	$1.1M	NEW	86k	12.97	View chart
Chevron Corporation (CVX)	0.0	$989k	NEW	6.1k	163.16	View chart
Marathon Oil Corporation (MRO)	0.0	$967k	NEW	40k	23.96	View chart
10x Genomics Cl A Com (TXG)	0.0	$920k	+120%	17k	55.79	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.0	$902k		87k	10.33	View chart
Genedx Holdings Corp Call Call Option	0.0	$900k		2.7M	0.34	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	0.0	$890k		58k	15.35	View chart
Praxis Precision Medicines I (PRAX)	0.0	$854k	-78%	1.1M	0.81	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$837k		303k	2.76	View chart
Bright Health Group (BHG)	0.0	$808k		3.7M	0.22	View chart
Revolution Medicines (RVMD)	0.0	$806k	+19%	37k	21.66	View chart
Goldman Sachs Mlp Energy Renai Com cef (GER)	0.0	$748k		57k	13.10	View chart
BP Sponsored Adr (BP)	0.0	$733k	NEW	19k	37.94	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$709k		73k	9.71	View chart
Green Plains Partners Com Rep Ptr In (GPP)	0.0	$591k	-26%	47k	12.70	View chart
Relay Therapeutics (RLAY)	0.0	$587k		36k	16.47	View chart
Exxon Mobil Corporation (XOM)	0.0	$573k	NEW	5.2k	109.66	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	0.0	$572k		55k	10.39	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$552k		12k	45.23	View chart
Devon Energy Corporation (DVN)	0.0	$488k	NEW	9.7k	50.61	View chart
Effector Therapeutics (EFTR)	0.0	$462k		1.3M	0.35	View chart
Pliant Therapeutics (PLRX)	0.0	$433k		16k	26.60	View chart
Kaleyra	0.0	$422k	NEW	256k	1.65	View chart
Sientra	0.0	$421k	NEW	273k	1.54	View chart
New Providence Acqsitn Corp Class A Com (NPAB)	0.0	$415k		40k	10.37	View chart
Csi Compressco Com Unit (CCLP)	0.0	$371k	NEW	302k	1.23	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.0	$280k		27k	10.38	View chart
Voyager Therapeutics (VYGR)	0.0	$268k	+27%	35k	7.71	View chart
Arcutis Biotherapeutics (ARQT)	0.0	$266k		24k	11.00	View chart
Nurix Therapeutics (NRIX)	0.0	$241k		27k	8.88	View chart
Accretion Acquisition Corp (ENER)	0.0	$231k		22k	10.31	View chart
Repare Therapeutics Ord (RPTX)	0.0	$222k		23k	9.84	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	0.0	$206k		20k	10.29	View chart
Pioneer Natural Resources (PXD)	0.0	$202k	NEW	990.00	204.24	View chart
Usd Partners Com Ut Rep Ltd (USDP)	0.0	$178k	-8%	59k	3.00	View chart
Nextdecade Corp (NEXT)	0.0	$141k	+54%	28k	4.97	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	0.0	$126k		12k	10.38	View chart
Aclaris Therapeutics (ACRS)	0.0	$105k		13k	8.09	View chart
Ionq Inc Pipe (IONQ)	0.0	$79k		13k	6.15	View chart
Schultze Spl Purp Acq Corp I Class A Com (SAMA)	0.0	$73k	NEW	6.9k	10.44	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.0	$70k	NEW	6.7k	10.43	View chart
Alector (ALEC)	0.0	$64k		10k	6.19	View chart
Fulcrum Therapeutics (FULC)	0.0	$55k		19k	2.85	View chart
Desktop Metal Com Cl A (DM)	0.0	$35k		15k	2.30	View chart
Tg Venture Acquisition Corp Class A Com (TGVC)	0.0	$34k	NEW	3.3k	10.35	View chart

Past Filings by Blackstone

SEC 13F filings are viewable for Blackstone going back to 2010

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
Blackstone Group 2020 Q4 filed Feb. 16, 2021
Blackstone Group 2020 Q3 filed Nov. 16, 2020
Blackstone Group 2020 Q2 restated filed Aug. 18, 2020

View all past filings

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Blackstone Group

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Portfolio Holdings for Blackstone

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Past Filings by Blackstone