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Livermore
Livermore
ZHEN

Blackstone Group Inc.

SEC CIK
0001393818
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
150
+3 vs. Q2 2023
Portfolio value
$23.3B
+$367.6M (+1.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Blackstone Group Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CQPCheniere Energy Partners, L.P.COM UNIT102,346,331$5.55B23.8%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN150,502,975$2.11B9.1%−2,764,411−1.8%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS113,527,957$1.32B5.7%−17,250,000−13.2%ReducedHistory
CRBGCorebridge Financial, Inc.COM62,648,418$1.24B5.3%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD31,983,291$1.14B4.9%−12,985,616−28.9%ReducedHistory
EXEExpand Energy CorpCOM12,665,899$1.09B4.7%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW6,014,253$998.1M4.3%−220,406−3.5%ReducedHistory
FEFirstenergy CorpCOM28,832,099$985.5M4.2%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock5,849,819$906.0M3.9%−2,099,300−26.4%ReducedHistory
PCGPG&E CorpStock48,078,945$775.5M3.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock23,133,885$633.2M2.7%+2,472,847+12.0%AddedHistory
BMBLBumble Inc.COM CL A36,637,529$546.6M2.3%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM5,887,739$504.7M2.2%−357,302−5.7%ReducedHistory
PTENPatterson Uti Energy IncCOM34,900,000$483.0M2.1%+34,900,000NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN24,267,022$371.8M1.6%+13,787,485+131.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT13,633,490$371.2M1.6%−3,897,571−22.2%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A9,036,885$305.0M1.3%+1,422,580+18.7%AddedHistory
MAAMid America Apartment Communities Inc.COM2,043,861$262.9M1.1%+697,200+51.8%AddedHistory
PBAPembina Pipeline CorpCOM8,069,802$242.6M1.0%−2,418,360−23.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM5,001,229$238.0M1.0%00.0%UnchangedHistory
CPECallon Petroleum CoCOM5,832,824$228.2M1.0%00.0%UnchangedHistory
OKEONEOK IncCOM3,578,316$227.0M1.0%+3,478,316+3,478.3%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT7,002,347$195.2M0.8%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A23,909,056$169.5M0.7%−7,362,561−23.5%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,262,074$158.0M0.7%00.0%UnchangedHistory
PSFEPaysafe LtdSHS10,914,696$130.9M0.6%00.0%UnchangedHistory
AMPSAltus Power, Inc.COM CL A21,116,125$110.9M0.5%00.0%UnchangedHistory
TRPTC Energy CorpCOM3,117,031$107.3M0.5%+2,630,324+540.4%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$87.7M0.4%00.0%UnchangedHistory
BAERBridger Aerospace Group Holdings, Inc.COM9,624,610$81.5M0.3%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM8,645,000$80.8M0.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM2,299,165$77.5M0.3%−261,961−10.2%ReducedHistory
SUNSunoco LPCOM UT REP LP1,511,156$74.0M0.3%−32,311−2.1%ReducedHistory
ETRNMidstream Co LLCCOM7,573,498$71.0M0.3%+1,197,991+18.8%AddedHistory
ARRYArray Technologies, Inc.COM SHS3,044,766$67.6M0.3%00.0%UnchangedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN2,912,908$64.0M0.3%−109,511−3.6%ReducedHistory
MBLYMobileye Global Inc.Stock1,500,000$62.3M0.3%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR2,523,920$60.2M0.3%−92,093−3.5%ReducedHistory
ENBEnbridge IncStock1,739,820$57.7M0.2%−1,205,922−40.9%ReducedHistory
KMIKinder Morgan, Inc.Stock2,948,410$48.9M0.2%−5,362,604−64.5%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF1,801,300$47.8M0.2%+1,751,300+3,502.6%Added–
AUTLAutolus Therapeutics plcSPON ADS20,485,611$47.7M0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR550,000$47.7M0.2%+8,000+1.5%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A2,927,098$47.2M0.2%+851,498+41.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993,000,000$41.2M0.2%+1,010,000+50.8%AddedHistory
FOAFinance of America Companies Inc.COM CL A32,116,221$41.1M0.2%−30,820−0.1%ReducedHistory
NSNuStar Energy L.P.UNIT COM2,316,768$40.4M0.2%+1,764,573+319.6%AddedHistory
OTLYOatly Group ABSPONSORED ADS39,778,182$35.6M0.2%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM750,000$34.8M0.1%+750,000NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO235,000$34.8M0.1%+235,000New–
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$32.6M0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR600,000$32.1M0.1%+600,000NewHistory
METAMeta Platforms, Inc.Stock100,000$30.0M0.1%+100,000NewHistory
RRXRegal Rexnord CorpCOM195,000$27.9M0.1%+195,000NewHistory
HPPHudson Pacific Properties, Inc.COM3,797,100$25.3M0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM1,095,290$24.5M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock404,268$23.2M0.1%−342,232−45.8%ReducedHistory
TRMLTourmaline Bio, Inc.COM8,089,315$22.7M0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock160,000$20.3M0.1%+10,000+6.7%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,500,470$18.3M0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM585,000$17.4M0.1%+585,000NewHistory
COPConocoPhillipsStock129,502$15.5M0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM1,621,000$15.5M0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock279,239$13.3M0.1%+255,500+1,076.3%AddedHistory
AERAerCap Holdings N.V.SHS200,000$12.5M0.1%+200,000NewHistory
GOOGLAlphabet Inc.Stock95,000$12.4M0.1%+25,000+35.7%AddedHistory
CMPXCompass Therapeutics, Inc.COM6,189,551$12.2M0.1%+188,811+3.1%AddedHistory
RPDRapid7, Inc.COM260,000$11.9M0.1%+260,000NewHistory
SLBSLB LimitedStock200,000$11.7M0.1%−65,000−24.5%ReducedHistory
NOWServiceNow, Inc.Stock20,000$11.2M<0.1%−22,170−52.6%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET400,000$10.9M<0.1%+400,000New–
FDXFedEx CorpStock40,000$10.6M<0.1%+40,000NewHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER359,142$10.5M<0.1%00.0%UnchangedHistory
SRESempraStock148,574$10.1M<0.1%−388,094−72.3%ReducedConverted for a 2-for-1 splitHistory
HUBSHubSpot IncCOM20,000$9.85M<0.1%+20,000NewHistory
BILLBILL Holdings, Inc.Stock90,000$9.77M<0.1%−60,000−40.0%ReducedHistory
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$9.31M<0.1%–New–
ALLKAllakos Inc.COM4,096,652$9.30M<0.1%+2,090,594+104.2%AddedHistory
DDOGDatadog, Inc.CL A COM100,000$9.11M<0.1%+13,100+15.1%AddedHistory
AMAntero Midstream CorpStock742,911$8.90M<0.1%−20,558−2.7%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM1,261,425$8.64M<0.1%+1,248,392+9,578.7%AddedHistory
PACBPacific Biosciences of California, Inc.COM1,000,000$8.35M<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF192,919$8.09M<0.1%+57,129+42.1%Added–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$7.26M<0.1%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$7.14M<0.1%–New–
APLEApple Hospitality REIT, Inc.REIT446,900$6.86M<0.1%−1,168,900−72.3%ReducedHistory
RingCentral, Inc.76680RAH0NOTE 3/1–$6.77M<0.1%–––
HESMHess Midstream LPCL A SHS221,000$6.44M<0.1%00.0%UnchangedHistory
APGEApogee Therapeutics, Inc.COM299,122$6.37M<0.1%+299,122NewHistory
CYRXCryoport, Inc.COM PAR $0.001453,396$6.22M<0.1%00.0%UnchangedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$6.16M<0.1%–––
GELGenesis Energy LPUNIT LTD PARTN575,735$5.94M<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM328,720$5.90M<0.1%00.0%UnchangedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$4.92M<0.1%–––
GLPGlobal Partners LPCOM UNITS123,375$4.36M<0.1%+16,200+15.1%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN258,281$4.15M<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT1,355,448$3.77M<0.1%−496,900−26.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF43,500$3.18M<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK59,202$3.13M<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A835,062$3.04M<0.1%00.0%UnchangedHistory

Options (2)

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$427.5M–
Invesco QQQ Trust Series I46090E103ETF$143.3M–

Sold out since Q2 2023 (23)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Blackstone Group Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,864,051$365.4M1.6%History
APGAPi Group CorpCOM STK2,598,609$70.8M0.3%History
KVUEKenvue Inc.Stock1,600,000$42.3M0.2%History
GEHCGE HealthCare Technologies Inc.Stock450,000$36.6M0.2%History
RETAReata Pharmaceuticals IncCL A340,793$34.7M0.2%History
DXCMDexcom IncCOM160,000$20.6M0.1%History
VVVValvoline IncCOM490,000$18.4M0.1%History
SSentinelOne, Inc.CL A1,040,379$15.7M0.1%History
SIXSix Flags Entertainment CorpCOM555,000$14.4M0.1%History
CLVTClarivate PLCORD SHS931,000$8.87M<0.1%History
ROADConstruction Partners, Inc.COM CL A237,266$7.45M<0.1%History
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$6.80M<0.1%–
CABACabaletta Bio, Inc.COM498,779$6.44M<0.1%History
RWT Hldgs Inc749772AD1CONVERTIBLE BOND6,117,000$5.29M<0.1%–
SLRNACELYRIN, Inc.COM175,000$3.66M<0.1%History
SEATVivid Seats Inc.COM CL A386,472$3.06M<0.1%History
CTEVClaritev CorpCOM1,389,670$2.93M<0.1%History
PDCEPDC Energy, Inc.COM34,892$2.48M<0.1%History
IRONDisc Medicine, Inc.COM40,866$1.81M<0.1%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS54,000$1.74M<0.1%History
TRISTristar Acquisition I Corp.CL A ORD SHS87,311$913.7K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM50,000$903.5K<0.1%History
USDPUSD Partners LPCOM UT REP LTD52,949$52.4K<0.1%History