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Livermore
Livermore
ZHEN

Blackstone Group Inc.

SEC CIK
0001393818
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
614
+18 vs. Q2 2021
Portfolio value
$44.9B
+$2.32B (+5.4%) vs. Q2 2021
Filed
Jan 28, 2022
AmendedSEC
Holdings of Blackstone Group Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CQPCheniere Energy Partners, L.P.COM UNIT203,772,586$8.29B18.5%+58,8660.0%AddedHistory
TASKTaskUs, Inc.CLASS A COM55,258,362$3.67B8.2%+48,779,704+752.9%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS192,337,591$3.13B7.0%−28,749,999−13.0%ReducedHistory
BMBLBumble Inc.COM CL A43,181,193$2.16B4.8%−11,527,991−21.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD66,740,292$1.90B4.2%−996,054−1.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN158,938,119$1.52B3.4%+5,956,156+3.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock60,454,855$1.31B2.9%−4,749,293−7.3%ReducedHistory
CHNGChange Healthcare Inc.COM59,620,253$1.25B2.8%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW12,296,911$1.20B2.7%−110,501−0.9%ReducedHistory
VVNTVivint Smart Home, Inc.COM CL A117,366,254$1.11B2.5%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock10,676,116$1.01B2.3%00.0%UnchangedHistory
PSFEPaysafe LtdORD123,726,349$958.9M2.1%00.0%UnchangedHistory
VEIVine Energy Inc.CL A52,363,849$862.4M1.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,700,000$729.5M1.6%+1,700,000NewHistory
APRApria, Inc.COM19,037,042$707.2M1.6%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A54,833,898$629.5M1.4%+54,833,898NewHistory
OTLYOatly Group ABSPONSORED ADS39,778,182$601.4M1.3%+7,865,163+24.6%AddedHistory
MAAMid America Apartment Communities Inc.COM3,079,400$575.1M1.3%+994,000+47.7%AddedHistory
TRGPTarga Resources Corp.COM11,109,239$546.7M1.2%+30,985+0.3%AddedHistory
WMBWilliams Companies, Inc.COM19,543,889$507.0M1.1%−3,860,725−16.5%ReducedHistory
ENBEnbridge IncStock12,349,702$491.5M1.1%−387,383−3.0%ReducedHistory
PCGPG&E CorpStock47,578,945$456.8M1.0%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM14,229,980$450.9M1.0%−427,245−2.9%ReducedHistory
CPTCamden Property TrustREIT3,041,100$448.5M1.0%+647,800+27.1%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT20,209,746$423.6M0.9%+186,596+0.9%AddedHistory
CNPCenterpoint Energy IncCOM16,200,172$398.5M0.9%00.0%UnchangedHistory
FOAFinance of America Companies Inc.COM CL A74,056,311$366.6M0.8%−3,280,686−4.2%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN34,832,006$354.2M0.8%−200,509−0.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM9,505,241$318.2M0.7%+9,505,241NewHistory
PLDPrologis, Inc.REIT2,384,814$299.1M0.7%00.0%UnchangedHistory
CPLGCorePoint Lodging Inc.COM17,586,537$272.6M0.6%00.0%UnchangedHistory
DCPDCP Midstream, LPCOM UT LTD PTN8,556,188$241.5M0.5%+3,620,895+73.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM4,224,900$220.0M0.5%−1,823,600−30.1%ReducedHistory
PAXPatria Investments LtdCOM CL A13,089,236$213.7M0.5%−6,544,617−33.3%ReducedHistory
LCIDLucid Group, Inc.COM8,386,666$212.9M0.5%+8,386,666NewHistory
EQTEQT CorpStock9,713,042$198.7M0.4%+9,713,042NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK25,156,993$190.9M0.4%+25,156,993NewHistory
MGPMGM Growth Properties LLCCL A COM4,891,395$187.3M0.4%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,020,879$182.6M0.4%+699,961+13.2%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$180.1M0.4%+700,000+7.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF500,000$179.0M0.4%+500,000New–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,748,771$170.9M0.4%−675,545−15.3%ReducedHistory
ARRYArray Technologies, Inc.COM SHS8,225,000$152.3M0.3%+8,225,000NewHistory
AVBAvalonbay Communities IncCOM654,977$145.2M0.3%−288,063−30.5%ReducedHistory
SWNSouthwestern Energy CoCOM25,117,804$139.2M0.3%+25,117,804NewHistory
OKEONEOK IncCOM2,316,735$134.3M0.3%−743,675−24.3%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A14,171,421$132.2M0.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,006,302$128.6M0.3%+1,006,302NewHistory
FEFirstenergy CorpCOM3,243,564$115.5M0.3%00.0%UnchangedHistory
TRMLTourmaline Bio, Inc.COM8,089,315$109.7M0.2%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A3,901,465$104.6M0.2%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM3,030,000$103.5M0.2%−270,000−8.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM700,000$101.1M0.2%+700,000NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A9,362,127$100.9M0.2%−46,890−0.5%ReducedHistory
HPPHudson Pacific Properties, Inc.COM3,797,100$99.8M0.2%00.0%UnchangedHistory
PRAXPraxis Precision Medicines, Inc.COM5,340,655$98.7M0.2%−460,832−7.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM517,391$97.7M0.2%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock349,600$93.3M0.2%+349,600NewHistory
HEPHolly Energy Partners LPCOM UT LTD PTN5,031,366$92.2M0.2%+536,581+11.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,123,600$90.9M0.2%00.0%UnchangedHistory
SESea LtdSPONSORD ADS282,283$90.0M0.2%+282,283NewHistory
CPNGCoupang, Inc.CL A3,000,000$83.5M0.2%+3,000,000NewHistory
NSNuStar Energy L.P.UNIT COM5,307,163$83.5M0.2%+36,957+0.7%AddedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$77.1M0.2%–New–
ETRNMidstream Co LLCCOM7,578,066$76.8M0.2%+7,258,830+2,273.8%AddedHistory
TRPTC Energy CorpCOM1,579,669$76.0M0.2%−13,327−0.8%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,613,702$74.6M0.2%+1,613,702NewHistory
CVIIChurchill Capital Corp VIICOM CL A7,500,000$72.9M0.2%00.0%UnchangedHistory
IMGOImago BioSciences, Inc.COM3,375,037$67.6M0.2%+3,375,037NewHistory
NEUENeueHealth, Inc.COM8,163,756$66.6M0.1%+1,390,472+20.5%AddedHistory
CYRXCryoport, Inc.COM PAR $0.001953,396$63.4M0.1%−335,000−26.0%ReducedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$62.5M0.1%–New–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$60.3M0.1%–New–
MSTRStrategy IncStock100,000$57.8M0.1%+100,000NewHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$50.1M0.1%–New–
SPDR Series Trust78468R556SP O&G EXPL PRO500,000$48.4M0.1%+500,000New–
iShares Tr464288513IBOXX HI YD ETF500,000$43.7M0.1%+500,000New–
Algonquin PWR Utils Corp015857873UNIT 99/99/9999875,000$42.4M0.1%−50,000−5.4%Reduced–
HRMYHarmony Biosciences Holdings, Inc.COM1,048,951$40.2M0.1%+1,048,951NewHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$39.5M0.1%–New–
Enable Midstream Partners, LP292480100COM UNIT RP IN4,654,142$37.8M0.1%+2,037,330+77.9%Added–
WSCWillScot Holdings CorpCOM CL A1,100,000$34.9M0.1%+1,100,000NewHistory
AVTRAvantor, Inc.COM850,000$34.8M0.1%+850,000NewHistory
KRCKilroy Realty CorpCOM519,761$34.4M0.1%00.0%UnchangedHistory
RETAReata Pharmaceuticals IncCL A340,793$34.3M0.1%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A848,074$32.8M0.1%−3360.0%ReducedHistory
COTYCoty Inc.COM CL A4,015,200$31.6M0.1%+4,015,200NewHistory
CCVIChurchill Capital Corp VICOM CL A3,000,000$29.3M0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM144,000$27.8M0.1%+144,000New–
FOURShift4 Payments, Inc.CL A353,667$27.4M0.1%+353,667NewHistory
PCORProcore Technologies, Inc.COM304,448$27.2M0.1%+64,318+26.8%AddedHistory
TCVATCV Acquisition Corp.CL A SHS2,750,000$26.9M0.1%00.0%UnchangedHistory
EPIXESSA Pharma Inc.COM NEW3,303,103$26.4M0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock2,190,253$26.0M0.1%+100,000+4.8%Added–
KMIKinder Morgan, Inc.Stock1,537,462$25.7M0.1%+241,458+18.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM325,000$25.2M0.1%+325,000NewHistory
Health Assurn Acquisition Co42226W109COM CL A2,495,000$24.4M0.1%00.0%Unchanged–
Glenfarne Merger Corp378579106CLASS A COM2,475,000$24.0M0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock445,768$23.5M0.1%+261,394+141.8%AddedHistory
GENIGenius Sports LtdSHARES CL A1,250,000$23.3M0.1%−300,000−19.4%ReducedHistory

Sold out since Q2 2021 (124)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Blackstone Group Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Sea Ltd81141RAF7NOTE 2.375%12/0–$124.6M0.3%–
Macquarie Infrastructure Cor55608B105COM2,670,919$102.2M0.2%–
CLVTClarivate PLCORD SHS2,825,000$77.8M0.2%History
EDConsolidated Edison IncStock958,759$68.8M0.2%History
SNOWSnowflake Inc.Stock250,000$60.5M0.1%History
FNFFidelity National Financial, Inc.COM SHS1,125,127$48.9M0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$45.0M0.1%–
AZEKAZEK Co Inc.CL A900,000$38.2M0.1%History
TPLTexas Pacific Land CorpStock20,640$33.0M0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$30.2M0.1%–
LULufax Holding LtdADS REP SHS CL A2,479,205$28.0M0.1%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$24.0M0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$24.0M0.1%–
NEENextera Energy IncStock309,844$22.7M0.1%History
GHGuardant Health, Inc.COM169,750$21.1M<0.1%History
JAMFJamf Holding Corp.COM600,000$20.1M<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM850,000$19.0M<0.1%History
RITMRithm Capital Corp.REIT1,750,000$18.5M<0.1%History
CWKCushman & Wakefield Ltd.SHS1,000,000$17.5M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS365,000$17.4M<0.1%History
MDBMongoDB, Inc.CL A40,000$14.5M<0.1%History
FAFirst Advantage CorpCOM702,000$14.0M<0.1%History
ZHZhihu Inc.ADS1,012,800$13.7M<0.1%History
Star Peak Corp II855179107COM CL A1,250,000$12.4M<0.1%–
FROGJFrog LtdStock250,000$11.4M<0.1%History
APPAppLovin CorpCOM CL A150,000$11.3M<0.1%History
XPOXPO, Inc.COM79,602$11.1M<0.1%History
UBERUber Technologies, IncStock200,000$10.0M<0.1%History
SWIMLatham Group, Inc.COM310,000$9.91M<0.1%History
PGNYProgyny, Inc.COM161,963$9.56M<0.1%History
AMPSAltus Power, Inc.COM CL A958,629$9.31M<0.1%History
NTRANatera, Inc.CONV BD US–$9.09M<0.1%History
HYPRHyperfine, Inc.CL A SHS898,200$8.85M<0.1%History
LFSTLifeStance Health Group, Inc.COM300,000$8.36M<0.1%History
BFLYButterfly Network, Inc.COM CL A550,000$7.96M<0.1%History
ABCLAbCellera Biologics Inc.COM350,000$7.70M<0.1%History
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999750,000$7.51M<0.1%–
Capitol Investment Corp V14064F100COM CL A750,000$7.48M<0.1%–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/2026750,000$7.47M<0.1%–
CM Life Sciences II Inc125842104CL A600,000$7.36M<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$6.85M<0.1%–
PINGPing Identity Holding Corp.COM291,136$6.67M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS90,000$6.58M<0.1%History
Churchill Capital Corp IV171439110*W EXP 08/04/202400,000$6.36M<0.1%–
II-VI Inc902104AB4NOTE 0.250% 9/0–$6.32M<0.1%–
KNBEKnowBe4, Inc.CL A200,000$6.25M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN78,600$6.00M<0.1%History
DOCSDoximity, Inc.CL A100,000$5.82M<0.1%History
Ajax IG0190X100COM509,294$5.07M<0.1%–
FIGSFIGS, Inc.CL A100,000$5.01M<0.1%History
CFLTConfluent, Inc.CLASS A COM100,000$4.75M<0.1%History
REVGREV Group, Inc.COM300,000$4.71M<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM150,000$4.36M<0.1%History
DIBS1stdibs.com, Inc.COM125,000$4.35M<0.1%History
MCWMister Car Wash, Inc.COM200,000$4.31M<0.1%History
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/2026400,000$4.06M<0.1%History
YOUClear Secure, Inc.COM CL A100,000$4.00M<0.1%History
MSPRMSP Recovery, Inc.COM CL A400,000$3.95M<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS192,570$3.92M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A80,000$3.88M<0.1%History
CELHCelsius Holdings, Inc.COM NEW50,000$3.81M<0.1%History
FLYWFlywire CorpCOM VTG100,000$3.67M<0.1%History
CM Life Sciences Inc18978W117*W EXP 09/04/202709,509$3.26M<0.1%–
TMCITreace Medical Concepts, Inc.COM100,000$3.13M<0.1%History
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/2026300,000$3.02M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$2.90M<0.1%–
Ca Healthcare Acquisition Co12510W107COM CL A275,000$2.71M<0.1%–
CNVYConvey Health Solutions Holdings, Inc.COM225,000$2.56M<0.1%History
Centricus Acquisition CorpG2072Q104CL A SHS250,000$2.48M<0.1%–
EXPEExpedia Group, Inc.Stock15,000$2.46M<0.1%History
LENZLENZ Therapeutics, Inc.COM75,000$2.31M<0.1%History
XMTRXometry, Inc.CLASS A COM24,536$2.14M<0.1%History
Flyexclusive Inc.26846A209UNIT 99/99/9999200,000$2.00M<0.1%–
LUNGPulmonx CorpCOM44,827$1.98M<0.1%History
Ecp Environmental GW Opt Cor26829T100COM CL A200,000$1.95M<0.1%–
PUBMPubMatic, Inc.COM CL A47,000$1.84M<0.1%History
NCNOnCino, Inc.COM25,000$1.50M<0.1%History
CM Life Sciences Inc18978W109COM CL A100,000$1.40M<0.1%–
Portage Biotech IncG7185A128COM65,000$1.36M<0.1%–
XECCimarex Energy CoCOM17,935$1.30M<0.1%History
FG New Amer Acquisition Corp30259V114*W EXP 08/31/202560,000$1.23M<0.1%–
Montes Archimedes Acquisitio612657114*W EXP 99/99/999800,000$1.23M<0.1%–
CVRXCVRx, Inc.COM40,000$1.12M<0.1%History
OMICSingular Genomics Systems, Inc.COM40,000$1.10M<0.1%History
Starboard Value Acquisitn Co85521J109COM CL A100,000$1.00M<0.1%–
Consonance HFW Acquisition CG2445M103SHS CL A99,999$993.0K<0.1%–
AKYAAkoya Biosciences, Inc.COM50,000$967.0K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS40,000$888.0K<0.1%History
Missfresh Ltd60500F105ADS100,000$865.0K<0.1%–
PMVPPMV Pharmaceuticals, Inc.COM23,888$816.0K<0.1%History
Perella Weinberg Partners71367G110*W EXP 12/31/202250,000$693.0K<0.1%–
CM Life Sciences II Inc125842112*W EXP 03/01/202120,000$648.0K<0.1%–
ZETAZeta Global Holdings Corp.CL A75,000$630.0K<0.1%History
Social Capital Hedosopha HLDG8251L105SHS CL A60,270$615.0K<0.1%–
Star Peak Corp II855179115*W EXP 12/24/202312,500$553.0K<0.1%–
UPSTUpstart Holdings, Inc.COM4,028$503.0K<0.1%History
Empower LtdG3R39W110*W EXP 11/30/202250,000$470.0K<0.1%–
Farfetch Ltd30744W107ORD SH CL A8,854$446.0K<0.1%–
Supernova Partners Acquisiti86846V116*W EXP 10/16/202250,000$385.0K<0.1%–
Skillsoft Corp.83066P119*W EXP 06/11/202175,386$367.0K<0.1%–