Blackstone Group Inc.
- SEC CIK
- 0001393818
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 171
- −44 vs. Q3 2022
- Portfolio value
- $26.2B
- −$581.1M (−2.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 102,146,396 | $5.81B | 22.1% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 178,587,591 | $2.04B | 7.8% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,737,127 | $1.91B | 7.3% | −17,443,661−9.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 50,516,528 | $1.66B | 6.3% | −4,437,527−8.1% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 63,855,000 | $1.28B | 4.9% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 28,832,099 | $1.21B | 4.6% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 12,665,899 | $1.20B | 4.6% | 00.0% | Unchanged | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 99,889,464 | $1.19B | 4.5% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 7,933,212 | $1.09B | 4.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 43,181,192 | $909.0M | 3.5% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,673,223 | $850.8M | 3.2% | −541,910−8.7% | Reduced | History |
| PCGPG&E Corp | Stock | 47,578,945 | $773.6M | 2.9% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 9,198,538 | $676.1M | 2.6% | −801,007−8.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,739,184 | $620.8M | 2.4% | −22,554,932−46.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,681,677 | $474.8M | 1.8% | +282,574+1.6% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 45,572,872 | $381.0M | 1.5% | −9,261,026−16.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 10,734,559 | $364.4M | 1.4% | −662,878−5.8% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 10,049,728 | $319.5M | 1.2% | −2,113,072−17.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,006,329 | $296.3M | 1.1% | −311,128−3.3% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,001,229 | $241.4M | 0.9% | +5,001,229 | New | History |
| CPECallon Petroleum Co | COM | 5,832,824 | $216.3M | 0.8% | −187,150−3.1% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,433,847 | $210.8M | 0.8% | −2,641,504−32.7% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,130,695 | $157.2M | 0.6% | +2,454,514+363.0% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,262,074 | $153.7M | 0.6% | +631,325+9.5% | Added | History |
| PSFEPaysafe Ltd | SHS | 10,914,696 | $151.6M | 0.6% | 00.0% | UnchangedConverted for a 1-for-12 split | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,191,096 | $138.6M | 0.5% | +1,455,230+53.2% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 20,775,125 | $135.5M | 0.5% | −1,050,000−4.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,445,026 | $134.6M | 0.5% | −612,109−7.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,957,623 | $115.6M | 0.4% | −249,843−7.8% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 5,044,766 | $97.5M | 0.4% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 7,744,236 | $91.1M | 0.3% | −5,024,027−39.3% | Reduced | History |
| IMGOImago BioSciences, Inc. | COM | 2,375,037 | $85.4M | 0.3% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $83.5M | 0.3% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $71.7M | 0.3% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $69.2M | 0.3% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $59.0M | 0.2% | 00.0% | Unchanged | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 3,129,553 | $56.7M | 0.2% | −257,972−7.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 3,000,000 | $55.3M | 0.2% | −600,000−16.7% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 3,169,600 | $50.0M | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,911,622 | $47.3M | 0.2% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,490,955 | $42.9M | 0.2% | +767,855+28.2% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,095,290 | $41.8M | 0.2% | +1,095,290 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $38.9M | 0.1% | +2,500,000+13.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 275,000 | $37.4M | 0.1% | +25,000+10.0% | Added | – |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $36.9M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 393,500 | $32.7M | 0.1% | +350,000+804.6% | Added | – |
| STNEStoneCo Ltd. | COM | 3,164,571 | $29.9M | 0.1% | +2,059,571+186.4% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 1,778,649 | $27.7M | 0.1% | +1,778,649 | New | History |
| FOAFinance of America Companies Inc. | COM CL A | 21,716,405 | $27.6M | 0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 1,458,705 | $27.4M | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 645,659 | $25.7M | 0.1% | +67,839+11.7% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 941,894 | $24.7M | 0.1% | −470,784−33.3% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 4,620,998 | $23.2M | 0.1% | +3,115,260+206.9% | Added | History |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $19.9M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 266,081 | $17.5M | 0.1% | −30,571−10.3% | Reduced | History |
| CVTCvent Holding Corp. | COMMON STOCK | 3,000,000 | $16.2M | 0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 450,000 | $15.8M | 0.1% | +450,000 | New | History |
| SLAMSlam Corp. | CL A SHS | 1,500,000 | $15.2M | 0.1% | 00.0% | Unchanged | History |
| RETAReata Pharmaceuticals Inc | CL A | 340,793 | $12.9M | <0.1% | 00.0% | Unchanged | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $12.1M | <0.1% | – | – | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 4,894,109 | $11.6M | <0.1% | 00.0% | Unchanged | History |
| CABACabaletta Bio, Inc. | COM | 1,250,000 | $11.6M | <0.1% | +1,250,000 | New | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 1,333,333 | $11.6M | <0.1% | +1,333,333 | New | – |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 2,200,000 | $11.3M | <0.1% | 00.0% | Unchanged | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $10.3M | <0.1% | – | – | – |
| ANABAnaptysbio, Inc | COM | 328,720 | $10.2M | <0.1% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 622,466 | $9.96M | <0.1% | −145,424−18.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 780,881 | $9.71M | <0.1% | −54,814−6.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 136,000 | $9.69M | <0.1% | +136,000 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 171,948 | $9.50M | <0.1% | −14,810−7.9% | Reduced | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $8.47M | <0.1% | – | – | – |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $8.25M | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $7.87M | <0.1% | 00.0% | Unchanged | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7.53M | <0.1% | – | New | – |
| HESMHess Midstream LP | CL A SHS | 246,402 | $7.37M | <0.1% | −18,319−6.9% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 27,656,993 | $7.30M | <0.1% | 00.0% | Unchanged | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $6.73M | <0.1% | – | New | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $5.88M | <0.1% | 00.0% | Unchanged | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,872,948 | $5.62M | <0.1% | −22,308−1.2% | Reduced | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $5.16M | <0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 180,000 | $5.12M | <0.1% | +180,000 | New | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 6,117,000 | $5.12M | <0.1% | 00.0% | Unchanged | – |
| ANNXAnnexon, Inc. | COM | 910,211 | $4.71M | <0.1% | 00.0% | Unchanged | History |
| RZLTRezolute, Inc. | COM NEW | 1,537,684 | $3.18M | <0.1% | 00.0% | Unchanged | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 266,682 | $2.68M | <0.1% | 00.0% | Unchanged | – |
| GRTXGalera Therapeutics, Inc. | COM | 1,678,984 | $2.50M | <0.1% | 00.0% | Unchanged | History |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 249,000 | $2.50M | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 3,673,284 | $2.39M | <0.1% | 00.0% | Unchanged | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 50,299 | $2.28M | <0.1% | −2,376−4.5% | Reduced | History |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 218,692 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 192,340 | $2.08M | <0.1% | −27,667−12.6% | Reduced | History |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 203,863 | $2.06M | <0.1% | +203,863 | New | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 200,100 | $2.05M | <0.1% | 00.0% | Unchanged | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 201,492 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| LUMOLumos Pharma, Inc. | COM | 468,145 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 160,795 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| RCFAPerception Capital Corp. IV | CL A COM | 140,000 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 187,622 | $1.26M | <0.1% | +187,622 | New | History |
| Khosla Ventures Acquisition482504107 | CL A | 117,412 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A105 | CL A | 117,312 | $1.17M | <0.1% | 00.0% | Unchanged | – |
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 | $119.9M | – |
| SEMA4 Holdings Corp81663L901 | CALL | – | $900.0K |
Sold out since Q3 2022 (63)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 59,620,253 | $1.64B | 6.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 2,285,041 | $52.4M | 0.2% | History |
| MTBM&T Bank Corp | COM | 145,000 | $25.6M | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 272,637 | $24.0M | 0.1% | – |
| EVAEnviva, LLC | COM | 379,971 | $22.8M | 0.1% | History |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $19.5M | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 656,808 | $17.4M | 0.1% | History |
| Argus Capital Corp04026L105 | CLASS A COM | 1,240,000 | $12.5M | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 764,028 | $12.1M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 208,938 | $8.70M | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,292,643 | $7.89M | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 240,000 | $5.46M | <0.1% | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 198,729 | $3.75M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 117,694 | $3.56M | <0.1% | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 119,345 | $2.95M | <0.1% | History |
| Gores Technology Partners II38287L107 | CLASS A COM | 250,000 | $2.46M | <0.1% | – |
| Spectral AI, Inc.77732R103 | COM CL A | 228,933 | $2.25M | <0.1% | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 203,863 | $2.02M | <0.1% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 203,700 | $2.00M | <0.1% | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 174,100 | $1.76M | <0.1% | – |
| TMACMusic Acquisition Corp | COM CLASS A | 160,509 | $1.58M | <0.1% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 149,300 | $1.47M | <0.1% | History |
| SCOAScION Tech Growth I | CL A SHS | 146,939 | $1.47M | <0.1% | History |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 136,274 | $1.34M | <0.1% | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 125,000 | $1.23M | <0.1% | – |
| FISVFiserv Inc | Stock | 12,979 | $1.21M | <0.1% | History |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 105,465 | $1.04M | <0.1% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 95,051 | $940.0K | <0.1% | – |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 91,537 | $902.0K | <0.1% | – |
| Arena Fortify Acquisition Corp.04005A104 | CLASS A COM | 87,300 | $877.0K | <0.1% | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 86,274 | $859.0K | <0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 79,477 | $790.0K | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 80,500 | $790.0K | <0.1% | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 78,716 | $777.0K | <0.1% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 77,005 | $765.0K | <0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 75,005 | $737.0K | <0.1% | – |
| Z-Work Acquisition Corp98880C102 | COM CL A | 68,468 | $676.0K | <0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 66,343 | $653.0K | <0.1% | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 63,664 | $626.0K | <0.1% | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 57,714 | $585.0K | <0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 33,500 | $583.0K | <0.1% | History |
| KL Acquisition Corp49837C109 | COM CL A | 54,884 | $543.0K | <0.1% | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 74,381 | $475.0K | <0.1% | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 46,849 | $460.0K | <0.1% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 44,250 | $436.0K | <0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 35,631 | $350.0K | <0.1% | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 34,953 | $345.0K | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 34,529 | $344.0K | <0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 34,004 | $340.0K | <0.1% | – |
| BACABerenson Acquisition Corp. I | CL A COM | 30,454 | $300.0K | <0.1% | History |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 29,359 | $287.0K | <0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 28,545 | $280.0K | <0.1% | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 13,393 | $266.0K | <0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 40,522 | $226.0K | <0.1% | History |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 19,835 | $195.0K | <0.1% | History |
| Af Acquisition Corp001040104 | CLASS A COM | 19,467 | $191.0K | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 16,138 | $160.0K | <0.1% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 14,378 | $142.0K | <0.1% | – |
| TWAVTaoWeave, Inc. | COM | 863,606 | $130.0K | <0.1% | History |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 12,867 | $127.0K | <0.1% | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 10,920 | $108.0K | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 77,687 | $94.0K | <0.1% | History |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 660,000 | $68.0K | <0.1% | – |