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Livermore
Livermore
ZHEN

Blackstone Group Inc.

SEC CIK
0001393818
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
147
−14 vs. Q1 2023
Portfolio value
$22.9B
−$871.9M (−3.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Blackstone Group Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CQPCheniere Energy Partners, L.P.COM UNIT102,346,331$4.72B20.6%+8,7720.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN153,267,386$1.95B8.5%−709,276−0.5%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS130,777,957$1.76B7.7%−47,809,634−26.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD44,968,907$1.53B6.7%−5,509,647−10.9%ReducedHistory
FEFirstenergy CorpCOM28,832,099$1.12B4.9%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM62,648,418$1.11B4.8%−1,206,582−1.9%ReducedHistory
EXEExpand Energy CorpCOM12,665,899$1.06B4.6%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock7,949,119$1.04B4.6%+8,385+0.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,234,659$949.9M4.1%+66,685+1.1%AddedHistory
PCGPG&E CorpStock48,078,945$830.8M3.6%+500,000+1.1%AddedHistory
BMBLBumble Inc.COM CL A36,637,529$614.8M2.7%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock20,661,038$544.4M2.4%+2,472,396+13.6%AddedHistory
TRGPTarga Resources Corp.COM6,245,041$475.2M2.1%−1,959,565−23.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT17,531,061$464.9M2.0%−84,063−0.5%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,864,051$365.4M1.6%+1,758,203+42.8%AddedHistory
PBAPembina Pipeline CorpCOM10,488,162$329.7M1.4%+27,179+0.3%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A31,271,617$288.9M1.3%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A7,614,305$267.6M1.2%+1,702,312+28.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM5,001,229$263.3M1.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM5,832,824$204.6M0.9%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,346,661$204.5M0.9%+813,100+152.4%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT7,002,347$187.9M0.8%−2,839,881−28.9%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,262,074$151.1M0.7%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN10,479,537$147.8M0.6%+6,126,986+140.8%AddedHistory
KMIKinder Morgan, Inc.Stock8,311,014$143.1M0.6%+1,013,839+13.9%AddedHistory
AMPSAltus Power, Inc.COM CL A21,116,125$114.0M0.5%+341,000+1.6%AddedHistory
PSFEPaysafe LtdSHS10,914,696$110.1M0.5%00.0%UnchangedHistory
ENBEnbridge IncStock2,945,742$109.4M0.5%+27,089+0.9%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$87.7M0.4%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM8,645,000$87.5M0.4%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM2,561,126$83.6M0.4%−802,659−23.9%ReducedHistory
OTLYOatly Group ABSPONSORED ADS39,778,182$81.5M0.4%00.0%UnchangedHistory
APGAPi Group CorpCOM STK2,598,609$70.8M0.3%+327,745+14.4%AddedHistory
ARRYArray Technologies, Inc.COM SHS3,044,766$68.8M0.3%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP1,543,467$67.2M0.3%+79,527+5.4%AddedHistory
FOAFinance of America Companies Inc.COM CL A32,147,041$61.4M0.3%−340,506−1.0%ReducedHistory
ETRNMidstream Co LLCCOM6,375,507$60.9M0.3%+6,093,671+2,162.1%AddedHistory
MBLYMobileye Global Inc.Stock1,500,000$57.6M0.3%+1,000,000+200.0%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN3,022,419$55.9M0.2%−8,132−0.3%ReducedHistory
NEENextera Energy IncStock746,500$55.4M0.2%+662,209+785.6%AddedHistory
BAERBridger Aerospace Group Holdings, Inc.COM9,624,610$53.9M0.2%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR2,616,013$51.6M0.2%+592,664+29.3%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS20,485,611$48.8M0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR542,000$45.2M0.2%+367,000+209.7%AddedHistory
PTCTPTC Therapeutics, Inc.COM1,095,290$44.5M0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock1,600,000$42.3M0.2%+1,600,000NewHistory
SRESempraStock268,334$39.1M0.2%+187,812+233.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,990,000$37.5M0.2%+1,990,000NewHistory
GEHCGE HealthCare Technologies Inc.Stock450,000$36.6M0.2%+450,000NewHistory
RETAReata Pharmaceuticals IncCL A340,793$34.7M0.2%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A2,075,600$30.8M0.1%+1,280,389+161.0%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$30.2M0.1%00.0%UnchangedHistory
TRMLTourmaline Bio, Inc.COM8,089,315$24.6M0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT1,615,800$24.4M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock42,170$23.7M0.1%+3,870+10.1%AddedHistory
DXCMDexcom IncCOM160,000$20.6M0.1%+160,000NewHistory
TRPTC Energy CorpCOM486,707$19.7M0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock150,000$19.6M0.1%+150,000NewHistory
CMPXCompass Therapeutics, Inc.COM6,000,740$19.1M0.1%+1,379,742+29.9%AddedHistory
VVVValvoline IncCOM490,000$18.4M0.1%+320,000+188.2%AddedHistory
BILLBILL Holdings, Inc.Stock150,000$17.5M0.1%−179,500−54.5%ReducedHistory
HPPHudson Pacific Properties, Inc.COM3,797,100$16.0M0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,500,470$15.9M0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A1,040,379$15.7M0.1%+540,379+108.1%AddedHistory
CLDTChatham Lodging TrustCOM1,621,000$15.2M0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM555,000$14.4M0.1%+555,000NewHistory
COPConocoPhillipsStock129,502$13.4M0.1%+61,142+89.4%AddedHistory
PACBPacific Biosciences of California, Inc.COM1,000,000$13.3M0.1%00.0%UnchangedHistory
SLBSLB LimitedStock265,000$13.0M0.1%+265,000NewHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER359,142$9.51M<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM552,195$9.46M<0.1%+87,608+18.9%AddedHistory
CLVTClarivate PLCORD SHS931,000$8.87M<0.1%−569,000−37.9%ReducedHistory
AMAntero Midstream CorpStock763,469$8.86M<0.1%+5,841+0.8%AddedHistory
ALLKAllakos Inc.COM2,006,058$8.75M<0.1%+803,061+66.8%AddedHistory
DDOGDatadog, Inc.CL A COM86,900$8.55M<0.1%−191,300−68.8%ReducedHistory
GOOGLAlphabet Inc.Stock70,000$8.38M<0.1%−545,000−88.6%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001453,396$7.82M<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A237,266$7.45M<0.1%+237,266NewHistory
Okta, Inc.679295AF2NOTE 0.375% 6/1–$7.12M<0.1%–––
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$6.80M<0.1%–––
HESMHess Midstream LPCL A SHS221,000$6.78M<0.1%+221,000NewHistory
ANABAnaptysbio, IncCOM328,720$6.69M<0.1%00.0%UnchangedHistory
RingCentral, Inc.76680RAH0NOTE 3/1–$6.68M<0.1%–––
CABACabaletta Bio, Inc.COM498,779$6.44M<0.1%−15,741−3.1%ReducedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$6.29M<0.1%–––
OKEONEOK IncCOM100,000$6.17M<0.1%+100,000NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF135,790$5.69M<0.1%00.0%Unchanged–
GELGenesis Energy LPUNIT LTD PARTN575,735$5.50M<0.1%00.0%UnchangedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND6,117,000$5.29M<0.1%00.0%Unchanged–
GRTXGalera Therapeutics, Inc.COM1,678,984$5.24M<0.1%00.0%UnchangedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$5.01M<0.1%–––
WGSGeneDx Holdings Corp.COM CL A835,062$4.98M<0.1%00.0%UnchangedConverted for a 1-for-33 splitHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT1,852,348$3.98M<0.1%−2,700−0.1%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN258,281$3.82M<0.1%+5,500+2.2%AddedHistory
SLRNACELYRIN, Inc.COM175,000$3.66M<0.1%+175,000NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF43,500$3.62M<0.1%−400,000−90.2%Reduced–
GLPGlobal Partners LPCOM UNITS107,175$3.29M<0.1%+2,000+1.9%AddedHistory
ANNXAnnexon, Inc.COM910,494$3.20M<0.1%+2830.0%AddedHistory
SEATVivid Seats Inc.COM CL A386,472$3.06M<0.1%+386,472NewHistory
RZLTRezolute, Inc.COM NEW1,537,684$3.04M<0.1%00.0%UnchangedHistory

Options (4)

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 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$317.0M–
iShares Tr464288513IBOXX HI YD ETF$120.1M–
iShares U.S. Medical Devices ETF464288810ETF$11.1M–
Genedx Holdings Corp81663L900CALL–$900.0K

Sold out since Q1 2023 (33)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Blackstone Group Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DCPDCP Midstream, LPCOM UT LTD PTN7,139,796$297.9M1.3%History
DLOdLocal LtdCLASS A COM1,778,649$28.8M0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A2,200,000$26.8M0.1%–
CVTCvent Holding Corp.COMMON STOCK3,000,000$25.1M0.1%History
OPCHOption Care Health, Inc.COM NEW500,000$15.9M0.1%History
RIVNRivian Automotive, Inc.Stock1,000,000$15.5M0.1%History
STNEStoneCo Ltd.COM1,595,890$15.2M0.1%History
RBLXRoblox CorpStock275,000$12.4M0.1%History
Vectivbio Hldg AGH9060V101ORD SHS1,333,333$11.5M<0.1%–
CTVInnovid Corp.COMMON STOCK3,417,936$9.43M<0.1%History
NBRNabors Industries LtdSHS59,000$7.19M<0.1%History
CVECenovus Energy Inc.COM400,000$6.98M<0.1%History
CHRDChord Energy CorpCOM NEW42,500$5.72M<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$5.17M<0.1%–
VLNValens Semiconductor Ltd.ORDINARY SHARES1,623,151$4.48M<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$2.62M<0.1%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS249,000$2.54M<0.1%History
C5 Acquisition Corporation12530D105CL A COM200,100$2.09M<0.1%–
RCFAPerception Capital Corp. IVCL A COM140,000$1.46M<0.1%History
Khosla Ventures Acquisition482504107CL A117,412$1.19M<0.1%–
STEMStem, Inc.CL A200,000$1.13M<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM303,398$837.4K<0.1%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM57,100$748.0K<0.1%History
Abpro Holdings, Inc.04845A108CLASS A COM55,000$571.5K<0.1%–
SIENProject Sage Oldco, Inc.COM273,076$420.5K<0.1%History
NPABNew Providence Acquisition Corp. IICLASS A COM40,000$414.6K<0.1%History
DEVSFDevvStream Corp.CLASS A COM26,955$279.8K<0.1%History
Accretion Acquisition Corp00438Y107COM22,421$231.2K<0.1%–
IXAQFIX Acquisition Corp.CLASS A ORD SHS20,004$205.8K<0.1%History
AEAEAltEnergy Acquisition CorpCOM CL A12,170$126.3K<0.1%History
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM6,940$72.5K<0.1%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS6,701$69.9K<0.1%History
TGVCTG Venture Acquisition Corp.CLASS A COM3,258$33.7K<0.1%History