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Livermore
Livermore
ZHEN

Blackstone Group Inc.

SEC CIK
0001393818
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 18, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
596
+126 vs. Q1 2021
Portfolio value
$42.5B
+$127.1M (+0.3%) vs. Q1 2021
Filed
Aug 18, 2021
AmendedSEC
Holdings of Blackstone Group Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CQPCheniere Energy Partners, L.P.COM UNIT203,713,720$9.02B21.2%+1,2000.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS221,087,590$4.00B9.4%−18,112,337−7.6%ReducedHistory
BMBLBumble Inc.COM CL A54,709,184$3.15B7.4%−31,108,532−36.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD67,736,346$2.01B4.7%+257,000+0.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN152,981,963$1.63B3.8%+21,391,372+16.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock65,204,148$1.57B3.7%+224,964+0.3%AddedHistory
VVNTVivint Smart Home, Inc.COM CL A117,366,254$1.55B3.6%00.0%UnchangedHistory
PSFEPaysafe LtdORD123,726,349$1.50B3.5%−37,108,245−23.1%ReducedHistory
CHNGChange Healthcare Inc.COM59,620,253$1.37B3.2%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW12,407,412$1.08B2.5%+111,880+0.9%AddedHistory
FANGDiamondback Energy, Inc.Stock10,676,116$1.00B2.4%00.0%UnchangedHistory
VEIVine Energy Inc.CL A52,363,849$816.4M1.9%−84,477−0.2%ReducedHistory
OTLYOatly Group ABSPONSORED ADS31,913,019$780.6M1.8%+31,913,019NewHistory
WMBWilliams Companies, Inc.COM23,404,614$621.4M1.5%+387,267+1.7%AddedHistory
FOAFinance of America Companies Inc.COM CL A77,336,997$590.1M1.4%+77,336,997NewHistory
APRApria, Inc.COM19,037,042$533.0M1.3%−3,398,678−15.1%ReducedHistory
ENBEnbridge IncStock12,737,085$510.0M1.2%−5,767,300−31.2%ReducedHistory
TRGPTarga Resources Corp.COM11,078,254$492.4M1.2%−98,515−0.9%ReducedHistory
PCGPG&E CorpStock47,578,945$483.9M1.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM14,657,225$465.7M1.1%−14,154−0.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT20,023,150$428.9M1.0%+1,865,730+10.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN35,032,515$398.0M0.9%+459,082+1.3%AddedHistory
CNPCenterpoint Energy IncCOM16,200,172$397.2M0.9%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM2,085,400$351.2M0.8%+2,085,400NewHistory
PAXPatria Investments LtdCOM CL A19,633,853$345.9M0.8%00.0%UnchangedHistory
CPTCamden Property TrustREIT2,393,300$317.5M0.7%+2,393,300NewHistory
FRFirst Industrial Realty Trust IncCOM6,048,500$315.9M0.7%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,384,814$285.1M0.7%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A9,702,130$222.7M0.5%+1,167,494+13.7%AddedHistory
TASKTaskUs, Inc.CLASS A COM6,478,658$221.8M0.5%+6,478,658NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,424,316$216.4M0.5%+2,453,269+124.5%AddedHistory
AVBAvalonbay Communities IncCOM943,040$196.8M0.5%00.0%UnchangedHistory
CPLGCorePoint Lodging Inc.COM17,586,537$188.2M0.4%00.0%UnchangedHistory
MGPMGM Growth Properties LLCCL A COM4,891,395$179.1M0.4%00.0%UnchangedHistory
OKEONEOK IncCOM3,060,410$170.3M0.4%−4,028,974−56.8%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A5,320,918$169.7M0.4%−1,757,907−24.8%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN4,935,293$151.5M0.4%+488,738+11.0%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A14,171,421$134.9M0.3%+14,171,421NewHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$124.6M0.3%–New–
FEFirstenergy CorpCOM3,243,564$120.7M0.3%00.0%UnchangedHistory
TRMLTourmaline Bio, Inc.COM8,089,315$118.8M0.3%+8,089,315NewHistory
KDPKeurig Dr Pepper Inc.COM3,300,000$116.3M0.3%+3,300,000NewHistory
NEUENeueHealth, Inc.COM6,773,284$116.2M0.3%+6,773,284NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A9,409,017$112.3M0.3%+1,152,705+14.0%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM5,801,487$106.1M0.2%−2,700,000−31.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM3,797,100$105.6M0.2%00.0%UnchangedHistory
Macquarie Infrastructure Cor55608B105COM2,670,919$102.2M0.2%+2,605,991+4,013.7%Added–
HEPHolly Energy Partners LPCOM UT LTD PTN4,494,785$101.7M0.2%+3,049,403+211.0%AddedHistory
PACKRanpak Holdings Corp.COM CL A3,901,465$97.7M0.2%+3,501,465+875.4%AddedHistory
NSNuStar Energy L.P.UNIT COM5,270,206$95.1M0.2%−64,543−1.2%ReducedHistory
EPIXESSA Pharma Inc.COM NEW3,303,103$94.4M0.2%−269,950−7.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM517,391$87.7M0.2%−120,436−18.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,123,600$86.5M0.2%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.0011,288,396$81.3M0.2%−700,000−35.2%ReducedHistory
TRPTC Energy CorpCOM1,592,996$78.9M0.2%−2,957,119−65.0%ReducedHistory
CLVTClarivate PLCORD SHS2,825,000$77.8M0.2%+2,825,000NewHistory
CVIIChurchill Capital Corp VIICOM CL A7,500,000$73.0M0.2%+7,500,000NewHistory
EDConsolidated Edison IncStock958,759$68.8M0.2%+958,759NewHistory
ANNXAnnexon, Inc.COM2,730,635$61.5M0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock250,000$60.5M0.1%−489,725−66.2%ReducedHistory
SQSPSquarespace, Inc.CLASS A848,410$50.4M0.1%+848,410NewHistory
FNFFidelity National Financial, Inc.COM SHS1,125,127$48.9M0.1%−1,100,000−49.4%ReducedHistory
RETAReata Pharmaceuticals IncCL A340,793$48.2M0.1%00.0%UnchangedHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/9999925,000$45.9M0.1%+925,000New–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$45.0M0.1%–New–
AZEKAZEK Co Inc.CL A900,000$38.2M0.1%+500,000+125.0%AddedHistory
KRCKilroy Realty CorpCOM519,761$36.2M0.1%−2,312,709−81.6%ReducedHistory
DIDIYDiDi Global Inc.SPONSORED ADS2,350,000$33.2M0.1%+2,350,000NewHistory
TPLTexas Pacific Land CorpStock20,640$33.0M0.1%+20,640NewHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$30.2M0.1%–––
CCVIChurchill Capital Corp VICOM CL A3,000,000$29.6M0.1%+3,000,000NewHistory
GENIGenius Sports LtdSHARES CL A1,550,000$29.1M0.1%+1,550,000NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock2,090,253$29.1M0.1%00.0%Unchanged–
LULufax Holding LtdADS REP SHS CL A2,479,205$28.0M0.1%+2,479,205NewHistory
TCVATCV Acquisition Corp.CL A SHS2,750,000$27.3M0.1%+2,750,000NewHistory
Health Assurn Acquisition Co42226W109COM CL A2,495,000$25.0M0.1%00.0%Unchanged–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$24.0M0.1%–New–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$24.0M0.1%–New–
Glenfarne Merger Corp378579106CLASS A COM2,475,000$23.9M0.1%+2,475,000New–
Enable Midstream Partners, LP292480100COM UNIT RP IN2,616,812$23.8M0.1%+1,986,120+314.9%Added–
KMIKinder Morgan, Inc.Stock1,296,004$23.6M0.1%−6,570,807−83.5%ReducedHistory
PCORProcore Technologies, Inc.COM240,130$22.8M0.1%+240,130NewHistory
NEENextera Energy IncStock309,844$22.7M0.1%−2,395,604−88.5%ReducedHistory
SIENProject Sage Oldco, Inc.COM2,730,765$21.7M0.1%00.0%UnchangedHistory
Atlas Technical Consultants, Inc.049430101COM CLS A2,200,000$21.3M0.1%00.0%Unchanged–
GHGuardant Health, Inc.COM169,750$21.1M<0.1%+169,750NewHistory
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$20.8M<0.1%–New–
JAMFJamf Holding Corp.COM600,000$20.1M<0.1%+100,000+20.0%AddedHistory
BOACBluescape Opportunities Acquisition Corp.SHS2,000,000$19.6M<0.1%00.0%UnchangedHistory
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS1,980,000$19.2M<0.1%+1,980,000NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM850,000$19.0M<0.1%+850,000NewHistory
RITMRithm Capital Corp.REIT1,750,000$18.5M<0.1%+1,750,000NewHistory
CWKCushman & Wakefield Ltd.SHS1,000,000$17.5M<0.1%+1,000,000NewHistory
BEKEKE Holdings Inc.SPONSORED ADS365,000$17.4M<0.1%+365,000NewHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT437,403$17.3M<0.1%−70,316−13.8%ReducedHistory
LGVLongview Acquisition Corp. IICOM CL A1,700,000$16.7M<0.1%+1,700,000NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A1,700,000$16.6M<0.1%+1,700,000NewHistory
GRTXGalera Therapeutics, Inc.COM1,678,984$16.5M<0.1%00.0%UnchangedHistory
PRPBCC Neuberger Principal Holdings IISHS CL A1,600,000$15.8M<0.1%00.0%UnchangedHistory
EQRXEQRx, Inc.CLASS A COM1,500,000$15.5M<0.1%+1,500,000NewHistory

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Blackstone Group Inc. in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$856.1M–
TSLATesla, Inc.Stock$339.9M–
WMTWalmart Inc.Stock–$141.0M
BABAAlibaba Group Holding LtdADR–$68.0M
MSTRStrategy IncStock$66.5M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$55.0M–
SPDR Series Trust78468R556SP O&G EXPL PRO$48.3M–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$35.0M–
JDJD.com, Inc.SPON ADS CL A–$31.9M
CMCSAComcast CorpStock–$28.5M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$26.9M
iShares Tr464288513IBOXX HI YD ETF$26.4M–
BKRBaker Hughes CoCL A$22.9M–
OKEONEOK IncCOM$22.3M–
FSLYFastly, Inc.CL A$5.96M–
iShares Tr464287234MSCI EMG MKT ETF–$5.51M

Sold out since Q1 2021 (174)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of Blackstone Group Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Invesco QQQ Trust Series I46090E103ETF6,900,308$1.88B4.4%–
Churchill Capital Corp VII17144M201UNIT 99/99/99997,500,000$74.8M0.2%–
TMETencent Music Entertainment GroupSPON ADS3,000,000$61.5M0.1%History
BIDUBaidu, Inc.ADR250,000$54.4M0.1%History
AVLRAvalara, Inc.COM300,000$40.0M0.1%History
DNMRDanimer Scientific, Inc.COM CL A1,019,073$38.5M0.1%History
Paramount Global92556H206CL B738,000$33.3M0.1%–
VNTVontier CorpStock1,069,000$32.4M0.1%History
VICIVici Properties Inc.COM1,106,663$31.3M0.1%History
Churchill Capital Corp VI17143W200UNIT 99/99/99993,000,000$30.2M0.1%–
GTMZoomInfo Technologies Inc.Stock600,000$29.3M0.1%History
Noble Midstream Partners LP65506L105COM UNIT REPST1,974,719$28.6M0.1%–
Glenfarne Merger Corp378579205UNIT 03/17/20262,475,000$24.6M0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A2,400,000$23.6M0.1%–
SHCSotera Health CoCOM830,260$20.7M<0.1%History
FOURShift4 Payments, Inc.CL A250,000$20.5M<0.1%History
Montes Archimedes Acquisitio612657106COM CL A1,911,200$18.7M<0.1%–
ACCDAccolade, Inc.COM400,000$18.1M<0.1%History
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/99991,700,000$17.3M<0.1%History
Longview Acquisition Corp. II54319Q204UNIT 99/99/99991,700,000$17.1M<0.1%–
Orion Acquisition Corp68626A207UNIT 02/19/20261,500,000$15.0M<0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/20261,500,000$15.0M<0.1%–
Slam Corp.G8210L113UNIT 99/99/99991,500,000$14.9M<0.1%–
Sports Entertainment Acqu Co84918M106COM CL A1,500,000$14.7M<0.1%–
Danimer Scientific, Inc.236272118*W EXP 05/08/202502,704$12.8M<0.1%–
HAYWHayward Holdings, Inc.COM754,000$12.7M<0.1%History
Social Leverage Acquisn Corp83363K201UNIT 99/99/99991,250,000$12.4M<0.1%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,250,000$12.3M<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/20261,225,000$12.2M<0.1%–
SHLSShoals Technologies Group, Inc.CL A350,000$12.2M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM286,214$12.1M<0.1%History
Lazard Growth Acquisition CoG54035129UNIT 99/99/99991,200,000$12.0M<0.1%–
DRVNDriven Brands Holdings Inc.COM470,000$11.9M<0.1%History
L Catterton Asia AcquisitionG5346G109UNIT 03/11/20261,200,000$11.9M<0.1%–
Thunder BRDG Acquistion II LG8857S116CL A SHS969,000$10.1M<0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/99991,000,000$10.0M<0.1%–
CONXCONX Corp.COM CL A1,000,000$9.97M<0.1%History
PWP Forward Acquisition Corp74709Q200UNIT 03/10/20261,000,000$9.97M<0.1%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99991,000,000$9.93M<0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/20261,000,000$9.92M<0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/20261,000,000$9.90M<0.1%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/20281,000,000$9.89M<0.1%–
Artius Acquisition Inc04316G105COM CL A940,374$9.50M<0.1%–
POWRUPowered BrandsUNIT 99/99/9999800,000$7.93M<0.1%History
CM Life Sciences II Inc125842203UNIT 02/25/2028600,000$7.68M<0.1%–
SPNVSpinnova PlcCOM CL A755,500$7.64M<0.1%History
Compute Health Acquisitin Co204833206UNIT 99/99/9999750,000$7.57M<0.1%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999750,000$7.46M<0.1%–
RSIRush Street Interactive, Inc.COM442,536$7.23M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM68,917$7.13M<0.1%History
Decarbonization Plus Acqu II242794204UNIT 01/19/2026700,000$7.04M<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028700,000$7.00M<0.1%–
SunPower Inc.G3663X102UNIT 99/99/9999700,000$6.98M<0.1%–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999700,000$6.97M<0.1%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026700,000$6.96M<0.1%–
Cartesian Growth CorpG19276123UNIT 02/26/2028700,000$6.96M<0.1%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM680,078$6.80M<0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999650,000$6.50M<0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030650,000$6.47M<0.1%–
Marquee Raine Acquisition CoG58442107CL A SHS650,000$6.42M<0.1%–
TCBITexas Capital Bancshares IncCOM89,129$6.32M<0.1%History
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999600,000$6.03M<0.1%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021600,000$5.97M<0.1%–
Agile Growth Corp.G01202129UNIT 03/09/2026600,000$5.96M<0.1%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026600,000$5.94M<0.1%–
Star Peak Energy Transition855185112*W EXP 08/11/202400,000$5.66M<0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999550,000$5.46M<0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500,000$5.36M<0.1%–
Credit Suisse Group225401108SPONSORED ADR500,000$5.30M<0.1%–
Decarbonization Plus Acqu Co242797108COM CL A500,000$5.25M<0.1%–
Thoma Bravo AdvantageG88272102COM CL A500,000$5.22M<0.1%–
Aurora Acquisition CorpG0698L111UNIT 03/02/2026500,000$5.17M<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999500,000$5.10M<0.1%–
ONTFON24 Inc.COM105,000$5.09M<0.1%History
Colicity Inc194170205UNIT 02/24/2026500,000$5.05M<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999500,000$5.02M<0.1%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026500,000$5.02M<0.1%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999500,000$5.02M<0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999500,000$5.01M<0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/9999500,000$5.00M<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999500,000$4.99M<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999500,000$4.97M<0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025500,000$4.95M<0.1%–
Warrior Technologies Acqui C936273200UNIT 03/31/2028500,000$4.95M<0.1%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999500,000$4.94M<0.1%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999500,000$4.92M<0.1%–
Rotor Acquisition Corp77879W105COM500,000$4.90M<0.1%–
SNCYSun Country Airlines Holdings, LLCCOM125,000$4.29M<0.1%History
NAPADuckhorn Portfolio, Inc.COM250,000$4.20M<0.1%History
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202300,724$4.18M<0.1%History
First Reserve Sustainable GW336169206UNIT 03/05/2026400,000$4.00M<0.1%–
VCVC10X Capital Venture Acquisition CorpCOM CL A400,000$4.00M<0.1%History
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/9999400,000$4.00M<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999400,000$4.00M<0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/2026400,000$3.99M<0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/9999400,000$3.98M<0.1%–
Dragoneer Growth Opportun CoG28302100COM CL A390,049$3.96M<0.1%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027400,000$3.92M<0.1%–
South Jersey Inds Inc838518306UNIT 04/01/202474,730$3.71M<0.1%–
Revolution Accelertn Acqu Co76156P106COM CL A349,998$3.55M<0.1%–