Blackstone Group Inc.
- SEC CIK
- 0001393818
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 215
- −33 vs. Q2 2022
- Portfolio value
- $26.8B
- −$3.23B (−10.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 102,146,396 | $5.45B | 20.3% | −101,620,376−49.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 178,180,788 | $1.97B | 7.3% | −8,484,825−4.5% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 178,587,591 | $1.74B | 6.5% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 54,954,055 | $1.65B | 6.1% | −2,620,193−4.6% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 59,620,253 | $1.64B | 6.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 63,855,000 | $1.26B | 4.7% | +63,855,000 | New | History |
| EXEExpand Energy Corp | COM | 12,665,899 | $1.19B | 4.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,294,116 | $1.15B | 4.3% | −9,269,200−16.1% | Reduced | History |
| FEFirstenergy Corp | COM | 28,832,099 | $1.07B | 4.0% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,215,133 | $1.03B | 3.8% | −277,310−4.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 7,933,212 | $955.6M | 3.6% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 43,181,192 | $928.0M | 3.5% | 00.0% | Unchanged | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 99,889,464 | $657.3M | 2.5% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 9,999,545 | $603.4M | 2.2% | −892,493−8.2% | Reduced | History |
| PCGPG&E Corp | Stock | 47,578,945 | $594.7M | 2.2% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,399,103 | $437.8M | 1.6% | −174,081−1.0% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 54,833,898 | $401.9M | 1.5% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 12,162,800 | $348.6M | 1.3% | −77,693−0.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 11,397,437 | $346.1M | 1.3% | −1,235,553−9.8% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,075,351 | $303.4M | 1.1% | −49,791−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,317,457 | $266.8M | 1.0% | −868,691−8.5% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 21,825,125 | $240.3M | 0.9% | −7,000,000−24.3% | Reduced | History |
| CPECallon Petroleum Co | COM | 6,019,974 | $210.8M | 0.8% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 130,976,349 | $180.7M | 0.7% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,630,749 | $154.8M | 0.6% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,768,263 | $134.3M | 0.5% | −4,333,626−25.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,057,135 | $134.1M | 0.5% | −4,097,046−33.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,207,466 | $119.0M | 0.4% | −223,314−6.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 3,600,000 | $118.5M | 0.4% | +100,000+2.9% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $104.6M | 0.4% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2,735,866 | $89.1M | 0.3% | +1,323,690+93.7% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 5,044,766 | $83.6M | 0.3% | −3,955,234−43.9% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $81.4M | 0.3% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $72.9M | 0.3% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $57.2M | 0.2% | 00.0% | Unchanged | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 3,387,525 | $55.6M | 0.2% | −407,892−10.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 2,285,041 | $52.4M | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,911,622 | $50.7M | 0.2% | −36,068−1.9% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 3,169,600 | $44.6M | 0.2% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $41.6M | 0.2% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,412,678 | $39.2M | 0.1% | +1,062,511+303.4% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 17,985,611 | $38.5M | 0.1% | 00.0% | Unchanged | History |
| IMGOImago BioSciences, Inc. | COM | 2,375,037 | $35.7M | 0.1% | 00.0% | Unchanged | History |
| FOAFinance of America Companies Inc. | COM CL A | 21,716,405 | $32.1M | 0.1% | −97,429−0.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 676,181 | $32.1M | 0.1% | +125,941+22.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 250,000 | $31.2M | 0.1% | +250,000 | New | – |
| MTBM&T Bank Corp | COM | 145,000 | $25.6M | 0.1% | −35,000−19.4% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 27,656,993 | $24.3M | 0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,723,100 | $24.2M | 0.1% | +1,152,872+73.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 272,637 | $24.0M | 0.1% | +272,637 | New | – |
| TRPTC Energy Corp | COM | 577,820 | $23.3M | 0.1% | −305,998−34.6% | Reduced | History |
| EVAEnviva, LLC | COM | 379,971 | $22.8M | 0.1% | −57,265−13.1% | Reduced | History |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $21.3M | 0.1% | 00.0% | Unchanged | History |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $19.5M | 0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 1,458,705 | $19.4M | 0.1% | +554,261+61.3% | Added | History |
| USFDUS Foods Holding Corp. | COM | 656,808 | $17.4M | 0.1% | −100,000−13.2% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $16.0M | 0.1% | 00.0% | Unchanged | History |
| CVTCvent Holding Corp. | COMMON STOCK | 3,000,000 | $15.8M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 296,652 | $15.2M | 0.1% | +59,298+25.0% | Added | History |
| SLAMSlam Corp. | CL A SHS | 1,500,000 | $14.9M | 0.1% | 00.0% | Unchanged | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 2,200,000 | $14.6M | 0.1% | 00.0% | Unchanged | – |
| Argus Capital Corp04026L105 | CLASS A COM | 1,240,000 | $12.5M | <0.1% | 00.0% | Unchanged | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 764,028 | $12.1M | <0.1% | +159,665+26.4% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 4,894,109 | $11.1M | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $11.0M | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 1,105,000 | $10.5M | <0.1% | −1,543,409−58.3% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 767,890 | $10.4M | <0.1% | +116,829+17.9% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 186,758 | $9.69M | <0.1% | −15,334−7.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 835,695 | $9.12M | <0.1% | −48,838−5.5% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 208,938 | $8.70M | <0.1% | −102,800−33.0% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 340,793 | $8.56M | <0.1% | 00.0% | Unchanged | History |
| ANABAnaptysbio, Inc | COM | 328,720 | $8.39M | <0.1% | 00.0% | Unchanged | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,292,643 | $7.89M | <0.1% | +2,292,643 | New | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | 10,000,000 | $7.74M | <0.1% | +10,000,000 | New | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | 10,000,000 | $7.74M | <0.1% | +10,000,000 | New | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 10,000,000 | $7.68M | <0.1% | +10,000,000 | New | – |
| HESMHess Midstream LP | CL A SHS | 264,721 | $6.76M | <0.1% | +105,343+66.1% | Added | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,895,256 | $6.44M | <0.1% | +70,987+3.9% | Added | History |
| ANNXAnnexon, Inc. | COM | 910,211 | $5.63M | <0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 240,000 | $5.46M | <0.1% | +240,000 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $5.30M | <0.1% | 00.0% | Unchanged | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 6,117,000 | $5.21M | <0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 6,500,000 | $4.97M | <0.1% | +6,500,000 | New | – |
| RZLTRezolute, Inc. | COM NEW | 1,537,684 | $4.21M | <0.1% | 00.0% | Unchanged | History |
| LUMOLumos Pharma, Inc. | COM | 468,145 | $4.14M | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 3,673,284 | $3.86M | <0.1% | 00.0% | Unchanged | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 198,729 | $3.75M | <0.1% | +41,818+26.7% | Added | History |
| DOCSDoximity, Inc. | CL A | 117,694 | $3.56M | <0.1% | +117,694 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,500 | $3.45M | <0.1% | −289,240−86.9% | Reduced | – |
| CMPXCompass Therapeutics, Inc. | COM | 1,505,738 | $3.43M | <0.1% | 00.0% | Unchanged | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 119,345 | $2.95M | <0.1% | 00.0% | Unchanged | History |
| GRTXGalera Therapeutics, Inc. | COM | 1,678,984 | $2.92M | <0.1% | 00.0% | Unchanged | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 52,675 | $2.68M | <0.1% | +10,845+25.9% | Added | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 266,682 | $2.63M | <0.1% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 250,000 | $2.46M | <0.1% | 00.0% | Unchanged | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 249,000 | $2.45M | <0.1% | 00.0% | Unchanged | History |
| Spectral AI, Inc.77732R103 | COM CL A | 228,933 | $2.25M | <0.1% | 00.0% | Unchanged | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 218,692 | $2.17M | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 220,007 | $2.02M | <0.1% | +61,543+38.8% | Added | History |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 203,863 | $2.02M | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $246.1M | – |
| SEMA4 Holdings Corp81663L901 | CALL | – | $900.0K |
Sold out since Q2 2022 (50)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 3,905,241 | $185.4M | 0.6% | History |
| PAXPatria Investments Ltd | COM CL A | 6,544,619 | $116.6M | 0.4% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 7,500,000 | $73.3M | 0.2% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,920,223 | $58.3M | 0.2% | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,048,951 | $51.2M | 0.2% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 4,848,746 | $49.2M | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 89,140 | $42.4M | 0.1% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 3,000,000 | $29.4M | 0.1% | History |
| TCVATCV Acquisition Corp. | CL A SHS | 2,750,000 | $26.8M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 701,521 | $24.2M | 0.1% | History |
| Glenfarne Merger Corp378579106 | CLASS A COM | 2,475,000 | $24.1M | 0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 1,998,000 | $19.7M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,294 | $16.3M | 0.1% | History |
| ETRNMidstream Co LLC | COM | 2,458,442 | $15.6M | 0.1% | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,491,385 | $14.3M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 100,000 | $13.9M | <0.1% | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,247,499 | $12.1M | <0.1% | – |
| RTLRRattler Midstream LP | COM UNITS | 880,977 | $12.0M | <0.1% | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 1,225,000 | $11.8M | <0.1% | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 950,000 | $9.34M | <0.1% | History |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 800,000 | $8.00M | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 750,000 | $7.29M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 550,000 | $7.21M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 250,000 | $6.68M | <0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 2,003,103 | $6.31M | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 207,930 | $3.17M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 144,373 | $2.61M | <0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 125,000 | $2.29M | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 500,000 | $2.26M | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 100,000 | $1.99M | <0.1% | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 170,842 | $1.70M | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 104,432 | $1.34M | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 604,456 | $919.0K | <0.1% | History |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 86,024 | $858.0K | <0.1% | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 167,159 | $756.0K | <0.1% | History |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 74,500 | $754.0K | <0.1% | – |
| TELLTellurian Inc. | COM | 228,671 | $681.0K | <0.1% | History |
| RVACRiverview Acquisition Corp. | CLASS A COM | 44,974 | $447.0K | <0.1% | History |
| HLVXHilleVax, Inc. | COM | 25,000 | $273.0K | <0.1% | History |
| PEPGPepGen Inc. | COM | 25,000 | $248.0K | <0.1% | History |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 999,000 | $239.0K | <0.1% | – |
| RKLBRocket Lab Corp | COM | 61,300 | $232.0K | <0.1% | History |
| CNMDCONMED Corp | COM | 2,100 | $201.0K | <0.1% | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 15,000 | $149.0K | <0.1% | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 28,103 | $127.0K | <0.1% | History |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 215,896 | $90.0K | <0.1% | History |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 233,333 | $40.0K | <0.1% | History |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 100,000 | $12.0K | <0.1% | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 136,369 | $10.0K | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 60,000 | $5.00K | <0.1% | – |