Blackstone Group

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

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Positions held by The Blackstone Group L.P. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blackstone Group

Companies in the Blackstone Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 26.6 $6.8B 206M 33.26
Gates Industrial Corpratin P Ord Shs (GTES) 10.6 $2.7B 246M 11.12
Vivint Solar 9.5 $2.5B -16% 58M 42.35
Vivint Smart Home Com Cl A (VVNT) 7.8 $2.0B +8% 117M 17.08
Enterprise Products Partners (EPD) 4.3 $1.1B -8% 70M 15.79
MPLX Com Unit Rep Ltd (MPLX) 4.1 $1.1B +28% 67M 15.74
Change Healthcare (CHNG) 3.4 $865M 60M 14.51
Energy Transfer Com Ut Ltd Ptn (ET) 3.0 $786M -10% 145M 5.42
Williams Companies (WMB) 2.4 $610M -6% 31M 19.65
Tc Energy Corp (TRP) 1.9 $494M -3% 12M 42.02
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.6 $417M NEW 1.5M 277.84
Cheniere Energy Com New (LNG) 1.5 $391M -4% 8.4M 46.27
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.3 $339M +4% 9.9M 34.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $301M -10% 900k 334.89

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Pembina Pipeline Corp (PBA) 1.1 $296M 14M 21.23
Kilroy Realty Corporation (KRC) 1.1 $292M +16% 5.6M 51.96
Enbridge (ENB) 1.1 $288M +2% 9.8M 29.20
CenterPoint Energy (CNP) 1.1 $282M +92% 15M 19.35
Kinder Morgan (KMI) 1.0 $261M -3% 21M 12.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $199M -2% 33M 5.98
Michaels Cos Inc/the (MIK) 0.8 $197M 20M 9.65
PG&E Corporation (PCG) 0.7 $177M +173% 19M 9.39
Sempra Energy (SRE) 0.7 $175M +25% 1.5M 118.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $153M 7.0M 21.97
Targa Res Corp (TRGP) 0.6 $146M +5% 10M 14.03
AvalonBay Communities (AVB) 0.5 $141M 943k 149.34
Mgm Growth Properties Cl A Com (MGP) 0.5 $137M 4.9M 27.98
Snowflake Cl A (SNOW) 0.5 $134M NEW 535k 251.00
Fidelity National Financial Fnf Group Com (FNF) 0.5 $120M 3.8M 31.31
Alnylam Pharmaceuticals (ALNY) 0.5 $119M -11% 816k 145.60
Equitrans Midstream Corp (ETRN) 0.4 $113M -13% 13M 8.46
Corepoint Lodging Inc. Reit (CPLG) 0.4 $96M 18M 5.45
Antero Midstream Corp antero midstream (AM) 0.3 $89M -3% 17M 5.37
Annexon (ANNX) 0.3 $83M NEW 2.7M 30.23
Tc Pipelines Ut Com Ltd Prt (TCP) 0.3 $76M -2% 3.0M 25.58
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.3 $71M +30% 3.1M 23.04
Nextera Energy (NEE) 0.3 $66M NEW 238k 277.56
Equity Residential Sh Ben Int (EQR) 0.2 $58M +4% 1.1M 51.33
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $57M NEW 956k 59.96
Oneok (OKE) 0.2 $51M +388% 1.9M 25.98
Cloudflare Cl A Com (NET) 0.2 $49M +20% 1.2M 41.06
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $43M +14% 4.6M 9.52
Caesars Entertainment (CZR) 0.2 $42M NEW 743k 56.06
Foley Trasimene Acquisition Unit 99/99/9999 (BFT.U) 0.2 $41M NEW 4.0M 10.20
Columbia Ppty Tr Com New (CXP) 0.2 $40M 3.7M 10.91
Churchill Capital Corp Iv Unit 99/99/9999 (CCIV.U) 0.2 $40M NEW 4.0M 10.02
Apartment Invt & Mgmt Cl A 0.1 $37M 1.1M 33.72
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $36M 3.3M 10.87
Zoominfo Technologies Com Cl A (ZI) 0.1 $34M +149% 786k 42.99
Jamf Hldg Corp (JAMF) 0.1 $32M NEW 847k 37.61
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.1 $32M NEW 400k 78.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $30M 889k 33.71
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $28M NEW 17M 1.69
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $27M NEW 275k 98.09
Alexandria Real Estate Equities (ARE) 0.1 $27M NEW 168k 160.00
Merck & Co Call Option (MRK) 0.1 $25M NEW 300k 82.95
Essa Pharma Com New (EPIX) 0.1 $25M +5% 3.6M 6.90
Bill Com Holdings Ord (BILL) 0.1 $25M +42% 245k 100.31
Graybug Vision Com Shs (GRAY) 0.1 $25M NEW 1.9M 12.71
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.1 $24M NEW 2.4M 10.09
Pacific Biosciences of California (PACB) 0.1 $24M 2.4M 9.87
Reata Pharmaceuticals Cl A (RETA) 0.1 $23M -14% 239k 97.42
Schrodinger (SDGR) 0.1 $23M NEW 484k 47.51
Foley Trasimene Acquistn Cor Unit 99/99/9999 (WPF.U) 0.1 $23M 2.0M 11.29
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 (GSAH.U) 0.1 $23M 2.0M 11.23
China Lodging Group Note 0.375%11/0 (Principal) 0.1 $22M NEW 19M 1.13
Azek Cl A (AZEK) 0.1 $21M +143% 608k 34.81
Nustar Energy Unit Com (NS) 0.1 $21M +25% 2.0M 10.62
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.1 $21M NEW 2.0M 10.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $20M +440% 2.5M 8.00
Atlas Technical Consultants Com Cl A (ATCX) 0.1 $19M 2.2M 8.82
J2 Global Note 3.250% 6/1 (Principal) 0.1 $19M NEW 17M 1.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M -83% 125k 137.32
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $17M +138% 1.5M 11.17
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.1 $17M NEW 352k 47.75
Cm Life Sciences Unit 09/01/2025 (CMLFU) 0.1 $17M NEW 1.6M 10.47
Royalty Pharma Shs Cl A (RPRX) 0.1 $15M +561% 364k 42.07
Galera Therapeutics (GRTX) 0.1 $15M 1.7M 9.04
Goodrx Hldgs Com Cl A (GDRX) 0.1 $15M NEW 270k 55.60
Jfrog Ord Shs (FROG) 0.1 $15M NEW 175k 84.65
Star Peak Energy Transition Unit 99/99/9999 (STPK.U) 0.1 $14M NEW 1.4M 10.25
Burgundy Technology Acqu Cor Unit 08/26/2025 (BTAQU) 0.1 $14M NEW 1.4M 9.96
Reinvent Technology Partners Unit 99/99/9999 (RTP.U) 0.1 $14M NEW 1.2M 11.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $12M +16% 415k 28.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $12M +86% 1.9M 6.09
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $11M NEW 500k 22.69
Fg New Amer Acquisition Corp Unit 08/31/2027 (FGNA.U) 0.0 $11M NEW 1.1M 10.01
Keurig Dr Pepper (KDP) 0.0 $11M NEW 400k 27.60
Cc Neuberger Principal Hldng Unit 99/99/9999 (PCPL.U) 0.0 $11M 1.0M 10.84
Trebia Acquisition Corp Unit 99/99/9999 (TREB.U) 0.0 $11M 1.0M 10.80
Zogenix Com New (ZGNX) 0.0 $11M NEW 601k 17.93
Noble Midstream Partners Com Unit Repst (NBLX) 0.0 $11M +917% 1.5M 7.32
Artius Acquisition Unit 99/99/9999 (AACQU) 0.0 $10M NEW 1.0M 10.39
Churchill Cap Corp Iii 0.0 $10M NEW 1.0M 10.25
First Solar (FSLR) 0.0 $9.9M NEW 150k 66.20
Shell Midstream Partners Unit Ltd Int (SHLX) 0.0 $9.7M +13% 1.0M 9.46
Pinterest Cl A (PINS) 0.0 $9.6M -20% 232k 41.51
Hudson Executive Invt Corp Unit 06/21/2025 (HECCU) 0.0 $9.4M 900k 10.45
Las Vegas Sands Call Option (LVS) 0.0 $9.3M NEW 200k 46.66
Sientra (SIEN) 0.0 $9.3M 2.7M 3.40
East Res Acquisition Unit 07/01/2027 (ERESU) 0.0 $8.6M NEW 850k 10.09
Insu Acquisition Corp Ii Unit 09/04/2025 (INAQU) 0.0 $8.3M NEW 800k 10.36
Corsair Gaming (CRSR) 0.0 $8.0M NEW 400k 20.10
Palomar Hldgs (PLMR) 0.0 $7.8M -85% 75k 104.24
Fintech Acquisition Corp Iv Unit 12/31/2025 (FTIVU) 0.0 $7.6M NEW 750k 10.16
Gohealth Com Cl A (GOCO) 0.0 $7.6M NEW 580k 13.03
Lightspeed Pos Sub Vtg Shs (LSPD) 0.0 $7.2M NEW 225k 32.02
Thunder Brdg Acquistion Ii L Cl A Shs (THBR) 0.0 $7.1M NEW 700k 10.20
Gritstone Oncology Ord (GRTS) 0.0 $6.8M 2.6M 2.65
Broadstone Net Lease Cl A Com (BNL) 0.0 $6.7M NEW 400k 16.78
Align Technology Put Option (ALGN) 0.0 $6.5M NEW 20k 327.35
Tortoise Acquisition Corp Ii Unit 06/14/2027 (SNPR.U) 0.0 $6.5M NEW 600k 10.88
Lumos Pharma (LUMO) 0.0 $6.5M 468k 13.82
Xpeng Ads (XPEV) 0.0 $6.4M NEW 320k 20.07
Dragoneer Growth Opportun Unit 08/18/2027 (DGNR.U) 0.0 $6.1M NEW 500k 12.25
Nextier Oilfield Solutions (NEX) 0.0 $6.0M 3.3M 1.85
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $5.2M +16% 417k 12.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.2M -81% 350k 14.77
Rackspace Technology (RXT) 0.0 $5.0M NEW 260k 19.29
Chindata Group Hldgs Ads (CD) 0.0 $4.9M NEW 300k 16.23
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.0 $4.5M +5% 370k 12.13
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.4M 135k 32.52
Hpx Corp Unit 99/99/9999 (HPX.U) 0.0 $4.1M NEW 400k 10.20
Qell Acquisition Corp Unit 10/01/2025 (QELLU) 0.0 $4.1M NEW 400k 10.16
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.1M 1.7M 2.35
Lionheart Acquisition Corp I Unit 08/13/2025 (LCAPU) 0.0 $4.0M NEW 400k 9.96
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.0 $3.9M +12% 396k 9.91
Dun & Bradstreet Hldgs (DNB) 0.0 $3.8M NEW 150k 25.66
Clearway Energy Cl A (CWEN.A) 0.0 $3.7M NEW 150k 24.70
Forterra (FRTA) 0.0 $3.5M NEW 300k 11.82
Dmy Technology Group Inc A 0.0 $3.5M NEW 275k 12.76
Phreesia (PHR) 0.0 $3.2M NEW 100k 32.13
Chp Merger Corp Unit 11/22/2024 (CHPMU) 0.0 $3.2M -33% 300k 10.52
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.0M NEW 100k 29.53
Sprout Social Com Cl A (SPT) 0.0 $2.9M NEW 75k 38.51
Lgl Sys Acquisition Corp Unit 10/24/2024 (DFNS.U) 0.0 $2.9M 275k 10.44
Cnx Resources Corporation (CNX) 0.0 $2.8M NEW 301k 9.44
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.8M +46% 622k 4.50
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.0 $2.7M 250k 10.75
Avantor (AVTR) 0.0 $2.6M -78% 115k 22.49
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.4M NEW 800k 3.00
Rattler Midstream Com Units (RTLR) 0.0 $2.1M +10% 355k 5.95
Omnicell (OMCL) 0.0 $2.1M NEW 28k 74.65
Pbf Logistics Unit Ltd Ptnr (PBFX) 0.0 $2.1M +8% 255k 8.15
Macquarie Infrastructure Company (MIC) 0.0 $2.0M 75k 26.88
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $2.0M NEW 136k 14.71
Hess Midstream Cl A Shs (HESM) 0.0 $2.0M +4% 132k 15.10
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.8M 65k 28.36
Talos Energy (TALO) 0.0 $1.7M 264k 6.45
Rti Biologics (SRGA) 0.0 $1.4M NEW 694k 1.95
Entasis Therapeutics Holdings Ord (ETTX) 0.0 $1.2M -57% 568k 2.04
Sumo Logic Ord (SUMO) 0.0 $1.1M NEW 50k 21.80
PROS Holdings (PRO) 0.0 $1.1M NEW 33k 31.95
Dmy Technology Group *w Exp 02/21/202 0.0 $1.1M NEW 350k 3.00
Montage Res Corp 0.0 $998k 227k 4.39
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $875k NEW 438k 2.00
Cim Coml Tr Corp Com New (CMCT) 0.0 $733k 74k 9.85
Allovir (ALVR) 0.0 $688k NEW 25k 27.52
Fs Kkr Capital Corp (FSK) 0.0 $498k +4% 31k 15.86
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 (THBRW) 0.0 $480k NEW 350k 1.37
Altus Midstream Com New Cl A (ALTM) 0.0 $411k NEW 37k 11.11
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.0 $398k NEW 56k 7.16
Sandridge Energy Com New (SD) 0.0 $285k 173k 1.65
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $276k 87k 3.16
Enable Midstream Partners Com Unit Rp In (ENBL) 0.0 $84k NEW 20k 4.16
J Jill Inc call 0.0 $56k NEW 116k 0.48

Past Filings by Blackstone Group

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

View all past filings