Blackstone Group

Blackstone as of Sept. 30, 2025

Portfolio Holdings for Blackstone

Blackstone holds 243 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 22.2 $5.5B 102M 53.82
Corebridge Finl (CRBG) 8.0 $2.0B 62M 32.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $1.6B 2.4M 666.18
FirstEnergy (FE) 5.3 $1.3B 29M 45.82
Williams Companies (WMB) 5.0 $1.2B 20M 63.35
EQT Corporation (EQT) 4.0 $995M 18M 54.43
Legence Corp Cl A (LGN) 3.6 $894M 29M 30.81
Cheniere Energy Com New (LNG) 3.3 $811M 3.4M 234.98
Enbridge (ENB) 3.2 $789M 16M 50.46
MPLX Com Unit Rep Ltd (MPLX) 2.8 $700M 14M 49.95
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $661M 39M 17.16
Enterprise Products Partners (EPD) 2.6 $643M 21M 31.27
Targa Res Corp (TRGP) 2.6 $640M 3.8M 167.54
Kinder Morgan (KMI) 2.5 $616M 22M 28.31
Loar Holdings Com Shs (LOAR) 2.2 $547M 6.8M 80.00
Kinetik Holdings Com New Cl A (KNTK) 2.0 $509M 12M 42.74
PNM Resources (TXNM) 1.8 $452M 8.0M 56.55
Western Midstream Partners L Com Unit Lp Int (WES) 1.4 $356M 9.0M 39.29
Oneok (OKE) 1.0 $259M 3.5M 72.97
Dt Midstream Common Stock (DTM) 1.0 $249M 2.2M 113.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.9 $235M 14M 17.06
Talen Energy Corp (TLN) 0.9 $212M 498k 425.38
Taskus Class A Com (TASK) 0.7 $180M 10M 17.85
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $158M 8.6M 18.41
Patterson-UTI Energy (PTEN) 0.6 $145M 28M 5.18
Paysafe SHS (PSFE) 0.6 $142M 11M 12.92
Bumble Com Cl A (BMBL) 0.5 $127M 21M 6.09
Hess Midstream Cl A Shs (HESM) 0.5 $126M 3.6M 34.55
Vnet Group Sponsored Ads A (VNET) 0.4 $108M 10M 10.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Ltd (SUN) 0.4 $94M 1.9M 50.01
Tc Energy Corp (TRP) 0.4 $91M 1.7M 54.41
Amazon (AMZN) 0.4 $90M 411k 219.57
Sempra Energy (SRE) 0.4 $88M 978k 89.98
Blackstone Secd Lending Common Stock (BXSL) 0.3 $84M 3.2M 26.07
Sunstone Hotel Investors (SHO) 0.3 $81M 8.6M 9.37
Viper Energy Cl A (VNOM) 0.3 $76M 2.0M 38.22
Fortive (FTV) 0.3 $74M 1.5M 48.99
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $73M 4.1M 18.02
Finance Of America Compan Cl A New (FOA) 0.3 $72M 3.2M 22.43
MasTec (MTZ) 0.3 $68M 320k 212.81
Capital One Financial (COF) 0.3 $68M 319k 212.58
South Bow Corp (SOBO) 0.2 $61M 2.2M 28.29
Crescent Capital Bdc (CCAP) 0.2 $60M 4.2M 14.26
Antero Midstream Corp antero midstream (AM) 0.2 $55M 2.8M 19.44
Flutter Entmt SHS (FLUT) 0.2 $55M 215k 254.00
CRH Ord (CRH) 0.2 $54M 450k 119.90
Cemex Sab De Cv Spon Adr New (CX) 0.2 $52M 5.8M 8.99
Bank of America Corporation (BAC) 0.2 $50M 959k 51.59
Pinterest Cl A (PINS) 0.2 $49M 1.5M 32.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $43M 170k 253.93
Visa Com Cl A (V) 0.2 $42M 123k 341.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $41M 168k 241.96
Pembina Pipeline Corp (PBA) 0.2 $39M 955k 40.46
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $37M 2.1M 18.24
Compass Therapeutics (CMPX) 0.1 $34M 9.8M 3.50
Autolus Therapeutics Spon Ads (AUTL) 0.1 $33M 21M 1.63
Mind Medicine Mindmed Com New (MNMD) 0.1 $33M 2.8M 11.79
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $32M 2.0M 16.20
Rezolute Com New (RZLT) 0.1 $28M 3.0M 9.40
Zymeworks Del (ZYME) 0.1 $28M 1.6M 17.08
Enliven Therapeutics (ELVN) 0.1 $27M 1.3M 20.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $27M 350k 76.40
Vistra Energy (VST) 0.1 $26M 130k 195.92
Quantum Computing (QUBT) 0.1 $25M 1.3M 18.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $23M 556k 41.58
Klarna Group SHS (KLAR) 0.1 $22M 606k 36.65
Mp Materials Corp Com Cl A (MP) 0.1 $22M 325k 67.07
Coreweave Com Cl A (CRWV) 0.1 $21M 154k 136.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $20M 83k 243.10
Amicus Therapeutics (FOLD) 0.1 $19M 2.5M 7.88
Bicara Therapeutics (BCAX) 0.1 $19M 1.2M 15.79
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $18M 20M 0.92
Ishares Tr Msci India Etf (INDA) 0.1 $18M 351k 52.06
Core Scientific (CORZ) 0.1 $18M 1.0M 17.94
Bridger Aerospace Grp Hldgs (BAER) 0.1 $18M 9.6M 1.85
Viking Holdings Ord Shs (VIK) 0.1 $17M 275k 62.16
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $17M 675k 25.22
Axsome Therapeutics (AXSM) 0.1 $17M 140k 121.45
Circle Internet Group Com Cl A (CRCL) 0.1 $17M 125k 132.58
Oruka Therapeutics (ORKA) 0.1 $16M 850k 19.23
Webull Corp Ord Shs Put Option (BULL) 0.1 $16M 1.1M 14.79
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $16M 654k 24.00
Array Technologies Com Shs (ARRY) 0.1 $15M 1.8M 8.15
Nebius Group Shs Class A (NBIS) 0.1 $14M 125k 112.27
Bullish Ord Shs (BLSH) 0.1 $13M 200k 63.61
Karman Hldgs Common Stock (KRMN) 0.0 $12M 165k 72.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $12M 1.7M 6.91
Assembly Biosciences Com New (ASMB) 0.0 $12M 448k 25.60
Standardaero (SARO) 0.0 $11M 400k 27.29
Global Partners Com Units (GLP) 0.0 $11M 227k 48.00
Chatham Lodging Trust (CLDT) 0.0 $11M 1.6M 6.71
Hudson Pacific Properties 0.0 $11M 3.8M 2.76
Genesis Energy Unit Ltd Partn (GEL) 0.0 $9.6M 576k 16.71
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $9.5M 250k 37.88
Spyre Therapeutics Com New (SYRE) 0.0 $8.4M 501k 16.76
Protara Therapeutics Com Stk (TARA) 0.0 $8.3M 1.9M 4.35
Netskope Cl A (NTSK) 0.0 $8.0M 350k 22.73
Figma Class A Com Stk (FIG) 0.0 $7.8M 150k 51.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $7.7M 414k 18.65
Apogee Therapeutics (APGE) 0.0 $7.6M 190k 39.73
Lexeo Therapeutics (LXEO) 0.0 $7.5M 1.1M 6.64
NVIDIA Corporation (NVDA) 0.0 $6.9M 37k 186.58
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $5.9M 130k 45.54
Whitefiber SHS (WYFI) 0.0 $5.4M 200k 27.17
Apple Hospitality Reit Com New (APLE) 0.0 $5.4M 447k 12.01
Landbridge Company Cl A (LB) 0.0 $5.3M 100k 53.35
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $5.3M 500k 10.51
Microsoft Corporation (MSFT) 0.0 $4.5M 8.8k 517.95
Meta Platforms Cl A (META) 0.0 $4.5M 6.2k 734.38
Figure Technology Solutio Com Cl A (FIGR) 0.0 $4.4M 120k 36.37
Cryoport Com Par $0.001 (CYRX) 0.0 $4.3M 453k 9.48
Inhibikase Therapeutics Com New (IKT) 0.0 $4.3M 2.6M 1.62
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $3.9M 250k 15.70
UnitedHealth (UNH) 0.0 $3.0M 8.8k 345.30
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.0M 983k 3.06
Accelerant Holdings Cl A (ARX) 0.0 $3.0M 200k 14.89
Global Business Travel Group Com Cl A (GBTG) 0.0 $2.9M 356k 8.08
Ego (EGO) 0.0 $2.8M 98k 28.89
Netflix (NFLX) 0.0 $2.6M 2.2k 1198.92
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $2.6M 124k 21.03
Wal-Mart Stores (WMT) 0.0 $2.6M 25k 103.06
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $2.5M 250k 10.19
Cipher Mining (CIFR) 0.0 $2.5M 200k 12.59
Equinox Gold Corp equities (EQX) 0.0 $2.4M 214k 11.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.4M 8.5k 279.29
Context Therapeutics (CNTX) 0.0 $2.4M 2.4M 0.97
MGM Resorts International. (MGM) 0.0 $2.4M 68k 34.66
Transocean Registered Shs (RIG) 0.0 $2.3M 750k 3.12
Apple (AAPL) 0.0 $2.3M 9.1k 254.63
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $2.3M 50k 45.25
Bit Digital SHS (BTBT) 0.0 $2.3M 750k 3.00
Transalta Corp (TAC) 0.0 $2.2M 162k 13.67
Voyager Technologies Com Cl A (VOYG) 0.0 $2.1M 70k 29.78
Roivant Sciences SHS (ROIV) 0.0 $2.0M 135k 15.13
Miami Intl Hldgs (MIAX) 0.0 $2.0M 50k 40.26
Star Group Unit Ltd Partnr (SGU) 0.0 $1.9M 163k 11.83
CSX Corporation (CSX) 0.0 $1.9M 54k 35.51
Sezzle (SEZL) 0.0 $1.9M 24k 79.53
Philip Morris International (PM) 0.0 $1.9M 12k 162.20
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.8M 38k 48.54
Uber Technologies (UBER) 0.0 $1.8M 18k 97.97
CVS Caremark Corporation (CVS) 0.0 $1.8M 23k 75.39
Kenvue (KVUE) 0.0 $1.7M 105k 16.23
Pattern Group Com Ser A (PTRN) 0.0 $1.6M 120k 13.70
Sea Sponsord Ads (SE) 0.0 $1.6M 9.1k 178.73
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.6M 72k 22.50
Nkarta (NKTX) 0.0 $1.5M 747k 2.07
HudBay Minerals (HBM) 0.0 $1.5M 102k 15.16
Eli Lilly & Co. (LLY) 0.0 $1.5M 2.0k 763.00
Gilead Sciences (GILD) 0.0 $1.5M 14k 111.00
Procter & Gamble Company (PG) 0.0 $1.5M 9.5k 153.65
Charles Schwab Corporation (SCHW) 0.0 $1.4M 15k 95.47
Methanex Corp (MEOH) 0.0 $1.4M 36k 39.76
Southern Company (SO) 0.0 $1.4M 15k 94.77
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.4M 70k 20.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 68k 20.20
Shell Spon Ads (SHEL) 0.0 $1.3M 19k 71.53
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 249k 5.37
BP Sponsored Adr (BP) 0.0 $1.3M 39k 34.46
Barrick Mng Corp Com Shs (B) 0.0 $1.3M 41k 32.77
Avantor (AVTR) 0.0 $1.3M 105k 12.48
Ats (ATS) 0.0 $1.3M 50k 26.20
Antero Res (AR) 0.0 $1.3M 39k 33.56
McKesson Corporation (MCK) 0.0 $1.3M 1.7k 772.54
Wells Fargo & Company (WFC) 0.0 $1.3M 15k 83.82
Abbvie (ABBV) 0.0 $1.3M 5.5k 231.54
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.6k 485.02
Celestica (CLS) 0.0 $1.3M 5.1k 246.38
Altria (MO) 0.0 $1.2M 19k 66.06
American Express Company (AXP) 0.0 $1.2M 3.7k 332.16
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 23k 53.08
Realty Income (O) 0.0 $1.2M 20k 60.79
Ge Aerospace Com New (GE) 0.0 $1.2M 4.0k 300.82
Becton, Dickinson and (BDX) 0.0 $1.2M 6.5k 187.17
Cameco Corporation (CCJ) 0.0 $1.2M 14k 83.86
Gemini Space Sta Cl A Com (GEMI) 0.0 $1.2M 50k 23.96
American Electric Power Company (AEP) 0.0 $1.2M 11k 112.50
Slide Ins Hldgs (SLDE) 0.0 $1.2M 75k 15.79
Amentum Holdings (AMTM) 0.0 $1.2M 49k 23.95
Firefly Aerospace (FLY) 0.0 $1.2M 40k 29.32
Merck & Co (MRK) 0.0 $1.1M 14k 83.93
PG&E Corporation (PCG) 0.0 $1.1M 74k 15.08
Johnson & Johnson (JNJ) 0.0 $1.1M 6.0k 185.42
Ford Motor Company (F) 0.0 $1.1M 92k 11.96
Illumina (ILMN) 0.0 $1.1M 12k 94.97
Abbott Laboratories (ABT) 0.0 $1.1M 8.2k 133.94
Rb Global (RBA) 0.0 $1.1M 10k 108.36
Apollo Global Mgmt (APO) 0.0 $1.1M 8.0k 133.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 29k 36.15
Bridgebio Pharma (BBIO) 0.0 $1.1M 20k 51.94
Union Pacific Corporation (UNP) 0.0 $1.1M 4.4k 236.37
Danaher Corporation (DHR) 0.0 $1.0M 5.3k 198.26
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 21k 49.01
Entergy Corporation (ETR) 0.0 $989k 11k 93.19
Ferguson Enterprises Common Stock New (FERG) 0.0 $984k 4.4k 224.58
Teck Resources CL B (TECK) 0.0 $971k 22k 43.89
Mastercard Incorporated Cl A (MA) 0.0 $959k 1.7k 568.81
Eve Holding Ord (EVEX) 0.0 $951k 250k 3.81
Golar Lng SHS (GLNG) 0.0 $946k 23k 40.41
Duke Energy Corp Com New (DUK) 0.0 $936k 7.6k 123.75
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $920k 19k 47.38
Qfin Holdings American Dep (QFIN) 0.0 $909k 32k 28.78
Trip Com Group Ads (TCOM) 0.0 $908k 12k 75.20
Crescent Biopharma (CBIO) 0.0 $899k 76k 11.89
Citigroup Com New (C) 0.0 $898k 8.9k 101.50
Cenovus Energy (CVE) 0.0 $893k 53k 16.99
Spotify Technology S A SHS (SPOT) 0.0 $885k 1.3k 698.00
D-wave Quantum (QBTS) 0.0 $870k 35k 24.71
Nutrien (NTR) 0.0 $858k 15k 58.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $854k 13k 64.14
C3 Ai Cl A (AI) 0.0 $820k 47k 17.34
Costco Wholesale Corporation (COST) 0.0 $816k 882.00 925.63
TransDigm Group Incorporated (TDG) 0.0 $801k 608.00 1318.02
First Solar (FSLR) 0.0 $775k 3.5k 220.53
Goldman Sachs (GS) 0.0 $765k 961.00 796.35
Carpenter Technology Corporation (CRS) 0.0 $740k 3.0k 245.54
JPMorgan Chase & Co. (JPM) 0.0 $722k 2.3k 315.43
Boston Scientific Corporation (BSX) 0.0 $719k 7.4k 97.63
Planet Fitness Cl A (PLNT) 0.0 $700k 6.7k 103.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $657k 1.3k 502.74
Ambiq Micro Common Stock (AMBQ) 0.0 $598k 20k 29.92
Martin Marietta Materials (MLM) 0.0 $577k 915.00 630.28
Dave Class A Com New (DAVE) 0.0 $514k 2.6k 199.35
Synopsys (SNPS) 0.0 $482k 976.00 493.39
Nextdecade Corp (NEXT) 0.0 $379k 56k 6.79
Advanced Micro Devices (AMD) 0.0 $361k 2.2k 161.79
Bkv Corp (BKV) 0.0 $357k 16k 23.13
Moderna (MRNA) 0.0 $326k 13k 25.83
Neuehealth Com New 0.0 $306k 46k 6.67
Aris Water Solutions Class A Com (ARIS) 0.0 $303k 12k 24.66
Chesapeake Energy Corp (EXE) 0.0 $293k 2.8k 106.24
Doordash Cl A (DASH) 0.0 $266k 977.00 271.99
Spdr Series Trust S&p Biotech (XBI) 0.0 $255k 2.5k 100.20
Encana Corporation (OVV) 0.0 $252k 6.2k 40.38
Nextera Energy (NEE) 0.0 $215k 2.8k 75.49
10x Genomics Cl A Com (TXG) 0.0 $193k 17k 11.69
Relay Therapeutics (RLAY) 0.0 $186k 36k 5.22
Permian Resources Corp Class A Com (PR) 0.0 $162k 13k 12.80
Alector (ALEC) 0.0 $76k 26k 2.96
Under Armour Cl A (UAA) 0.0 $61k 12k 4.99
Repare Therapeutics Ord 0.0 $46k 26k 1.76
Pliant Therapeutics (PLRX) 0.0 $33k 22k 1.48
Immunitybio (IBRX) 0.0 $29k 12k 2.46