Blackstone Group Inc.
- SEC CIK
- 0001393818
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 161
- −10 vs. Q4 2022
- Portfolio value
- $23.8B
- −$2.44B (−9.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 102,337,559 | $4.84B | 20.3% | +191,163+0.2% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 178,587,591 | $2.48B | 10.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 153,976,662 | $1.92B | 8.1% | −6,760,465−4.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 50,478,554 | $1.74B | 7.3% | −37,974−0.1% | Reduced | History |
| FEFirstenergy Corp | COM | 28,832,099 | $1.16B | 4.9% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 7,940,734 | $1.07B | 4.5% | +7,522+0.1% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 63,855,000 | $1.02B | 4.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,167,974 | $972.1M | 4.1% | +494,751+8.7% | Added | History |
| EXEExpand Energy Corp | COM | 12,665,899 | $963.1M | 4.0% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 47,578,945 | $769.4M | 3.2% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 36,637,529 | $716.3M | 3.0% | −6,543,663−15.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 8,204,606 | $598.5M | 2.5% | −993,932−10.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,188,642 | $471.1M | 2.0% | −7,550,542−29.3% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,615,124 | $464.5M | 2.0% | −66,553−0.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 10,460,983 | $338.9M | 1.4% | −273,576−2.5% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,139,796 | $297.9M | 1.3% | +1,705,949+31.4% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 31,271,617 | $288.0M | 1.2% | −14,301,255−31.4% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 9,842,228 | $275.6M | 1.2% | −207,500−2.1% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,001,229 | $266.1M | 1.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,105,848 | $222.8M | 0.9% | +975,153+31.1% | Added | History |
| CPECallon Petroleum Co | COM | 5,832,824 | $195.0M | 0.8% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 10,914,696 | $188.5M | 0.8% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,911,993 | $185.0M | 0.8% | +1,720,897+41.1% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,262,074 | $129.6M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 7,297,175 | $127.8M | 0.5% | −147,851−2.0% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 20,775,125 | $113.8M | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 2,918,653 | $111.3M | 0.5% | −38,970−1.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,363,785 | $100.4M | 0.4% | −5,642,544−62.7% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $96.3M | 0.4% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $85.4M | 0.4% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 533,561 | $80.6M | 0.3% | +533,561 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $79.9M | 0.3% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 3,044,766 | $66.6M | 0.3% | −2,000,000−39.6% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 1,463,940 | $64.3M | 0.3% | +1,448,940+9,659.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 615,000 | $63.8M | 0.3% | +615,000 | New | History |
| UBERUber Technologies, Inc | Stock | 1,912,645 | $60.6M | 0.3% | +1,023+0.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,352,551 | $54.3M | 0.2% | −3,391,685−43.8% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,095,290 | $53.1M | 0.2% | 00.0% | Unchanged | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 3,030,551 | $52.6M | 0.2% | −99,002−3.2% | Reduced | History |
| APGAPi Group Corp | COM STK | 2,270,864 | $51.0M | 0.2% | +812,159+55.7% | Added | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $43.8M | 0.2% | +9,624,610 | New | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 2,023,349 | $42.8M | 0.2% | +2,023,349 | New | History |
| FOAFinance of America Companies Inc. | COM CL A | 32,487,547 | $40.3M | 0.2% | +10,771,142+49.6% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $37.7M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 443,500 | $33.8M | 0.1% | +50,000+12.7% | Added | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $33.7M | 0.1% | 00.0% | Unchanged | History |
| RETAReata Pharmaceuticals Inc | CL A | 340,793 | $31.0M | 0.1% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 1,778,649 | $28.8M | 0.1% | 00.0% | Unchanged | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 2,200,000 | $26.8M | 0.1% | 00.0% | Unchanged | – |
| BILLBILL Holdings, Inc. | Stock | 329,500 | $26.7M | 0.1% | +329,500 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $25.3M | 0.1% | 00.0% | Unchanged | History |
| CVTCvent Holding Corp. | COMMON STOCK | 3,000,000 | $25.1M | 0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,615,800 | $25.1M | 0.1% | −1,553,800−49.0% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 500,000 | $21.6M | 0.1% | +50,000+11.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 278,200 | $20.2M | 0.1% | +278,200 | New | History |
| TRPTC Energy Corp | COM | 486,707 | $18.9M | 0.1% | −158,952−24.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 175,000 | $17.9M | 0.1% | +175,000 | New | History |
| NOWServiceNow, Inc. | Stock | 38,300 | $17.8M | 0.1% | +38,300 | New | History |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $17.0M | 0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,500,470 | $16.3M | 0.1% | −1,990,485−57.0% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 547,400 | $16.2M | 0.1% | +547,400 | New | – |
| OPCHOption Care Health, Inc. | COM NEW | 500,000 | $15.9M | 0.1% | +500,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 1,000,000 | $15.5M | 0.1% | −2,000,000−66.7% | Reduced | History |
| STNEStoneCo Ltd. | COM | 1,595,890 | $15.2M | 0.1% | −1,568,681−49.6% | Reduced | History |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $15.2M | 0.1% | 00.0% | Unchanged | History |
| CMPXCompass Therapeutics, Inc. | COM | 4,620,998 | $15.1M | 0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 1,500,000 | $14.1M | 0.1% | +1,500,000 | New | History |
| RBLXRoblox Corp | Stock | 275,000 | $12.4M | 0.1% | +95,000+52.8% | Added | History |
| SRESempra | Stock | 80,522 | $12.2M | 0.1% | +80,522 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,000,000 | $11.6M | <0.1% | +1,000,000 | New | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 1,333,333 | $11.5M | <0.1% | 00.0% | Unchanged | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $10.9M | <0.1% | 00.0% | Unchanged | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $10.6M | <0.1% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 795,211 | $10.4M | <0.1% | +14,330+1.8% | Added | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 27,556,993 | $10.1M | <0.1% | −100,000−0.4% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 3,417,936 | $9.43M | <0.1% | +3,417,936 | New | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 359,142 | $8.95M | <0.1% | −582,752−61.9% | Reduced | History |
| SSentinelOne, Inc. | CL A | 500,000 | $8.18M | <0.1% | +500,000 | New | History |
| AMAntero Midstream Corp | Stock | 757,628 | $7.95M | <0.1% | +565,288+293.9% | Added | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7.90M | <0.1% | – | – | – |
| NSNuStar Energy L.P. | UNIT COM | 464,587 | $7.27M | <0.1% | −157,879−25.4% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 59,000 | $7.19M | <0.1% | +59,000 | New | History |
| ANABAnaptysbio, Inc | COM | 328,720 | $7.15M | <0.1% | 00.0% | Unchanged | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $7.10M | <0.1% | – | New | – |
| CVECenovus Energy Inc. | COM | 400,000 | $6.98M | <0.1% | +400,000 | New | History |
| COPConocoPhillips | Stock | 68,360 | $6.78M | <0.1% | +68,360 | New | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $6.71M | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 84,291 | $6.50M | <0.1% | +84,291 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $6.48M | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 170,000 | $5.94M | <0.1% | +170,000 | New | History |
| CHRDChord Energy Corp | COM NEW | 42,500 | $5.72M | <0.1% | +42,500 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 135,790 | $5.63M | <0.1% | +135,790 | New | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 6,117,000 | $5.58M | <0.1% | 00.0% | Unchanged | – |
| ALLKAllakos Inc. | COM | 1,202,997 | $5.35M | <0.1% | +1,188,054+7,950.6% | Added | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $5.17M | <0.1% | – | – | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,855,048 | $5.08M | <0.1% | −17,900−1.0% | Reduced | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $4.77M | <0.1% | – | New | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 1,623,151 | $4.48M | <0.1% | +1,623,151 | New | History |
| GRTXGalera Therapeutics, Inc. | COM | 1,678,984 | $4.30M | <0.1% | 00.0% | Unchanged | History |
| CABACabaletta Bio, Inc. | COM | 514,520 | $4.26M | <0.1% | −735,480−58.8% | Reduced | History |
Options (3)
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 | $532.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $89.2M | – |
| SEMA4 Holdings Corp81663L901 | CALL | – | $900.0K |
Sold out since Q4 2022 (54)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VVNTVivint Smart Home, Inc. | COM CL A | 99,889,464 | $1.19B | 4.5% | History |
| IMGOImago BioSciences, Inc. | COM | 2,375,037 | $85.4M | 0.3% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 275,000 | $37.4M | 0.1% | – |
| OKEONEOK Inc | COM | 266,081 | $17.5M | 0.1% | History |
| SLAMSlam Corp. | CL A SHS | 1,500,000 | $15.2M | 0.1% | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $12.1M | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 136,000 | $9.69M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $8.47M | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 246,402 | $7.37M | <0.1% | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 266,682 | $2.68M | <0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 218,692 | $2.20M | <0.1% | History |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 203,863 | $2.06M | <0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 201,492 | $2.02M | <0.1% | History |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 160,795 | $1.62M | <0.1% | History |
| Prospector Capital CorpG7273A105 | CL A | 117,312 | $1.17M | <0.1% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 93,237 | $950.1K | <0.1% | History |
| Goal Acquisitions Corp38021H107 | COM | 90,180 | $907.2K | <0.1% | – |
| Southland Holdings, Inc.52473Y104 | COM | 87,270 | $880.6K | <0.1% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 86,800 | $872.3K | <0.1% | – |
| SWSSClean Energy Special Situations Corp. | COM | 84,513 | $856.1K | <0.1% | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 66,776 | $679.8K | <0.1% | History |
| KLRKaleyra, Inc. | COM | 894,654 | $675.6K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 126,500 | $657.8K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 38,712 | $646.9K | <0.1% | History |
| TNYATenaya Therapeutics, Inc. | COM | 319,655 | $642.5K | <0.1% | History |
| AWINAERWINS Technologies Inc. | CLASS A COM | 60,000 | $629.4K | <0.1% | History |
| GSDGlobal System Dynamics, Inc. | CL A | 55,172 | $569.9K | <0.1% | History |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 55,101 | $551.0K | <0.1% | History |
| Build Acquisition Corp12008J105 | COM CLASS A | 51,304 | $514.1K | <0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 51,081 | $507.7K | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 49,176 | $494.2K | <0.1% | History |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 48,101 | $486.3K | <0.1% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 47,736 | $480.7K | <0.1% | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 46,634 | $467.3K | <0.1% | – |
| SOCSable Offshore Corp. | COM CL A | 43,746 | $439.6K | <0.1% | History |
| Tech and Energy Transition87823R102 | CLASS A COM | 41,402 | $415.3K | <0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 40,143 | $403.4K | <0.1% | History |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 39,804 | $401.6K | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 37,500 | $376.7K | <0.1% | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 35,011 | $358.5K | <0.1% | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 35,000 | $351.2K | <0.1% | – |
| Insight Acquisition Corp45784L100 | COM CL A | 31,634 | $318.9K | <0.1% | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 29,182 | $297.1K | <0.1% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 28,773 | $289.3K | <0.1% | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 21,626 | $222.7K | <0.1% | History |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 14,500 | $150.8K | <0.1% | History |
| UHGUnited Homes Group, Inc. | CL A | 14,635 | $147.1K | <0.1% | History |
| Stardust Power Inc.G3934P102 | CL A SHS | 14,462 | $146.2K | <0.1% | – |
| CHAACatcha Investment Corp | SHS CL A | 12,099 | $122.1K | <0.1% | History |
| Pathfinder Acquisition CorpG04119106 | CL A | 11,708 | $117.9K | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 10,019 | $102.1K | <0.1% | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 375,000 | $33.0K | <0.1% | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 709,509 | $14.2K | <0.1% | – |
| APREAprea Therapeutics, Inc. | COM | 16,590 | $5.49K | <0.1% | History |