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Livermore
Livermore
ZHEN

Blackstone Group Inc.

SEC CIK
0001393818
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
158
+8 vs. Q3 2023
Portfolio value
$21.6B
−$1.71B (−7.3%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Blackstone Group Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CQPCheniere Energy Partners, L.P.COM UNIT102,346,331$5.10B23.6%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN149,380,392$2.06B9.5%−1,122,583−0.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM61,962,123$1.34B6.2%−686,295−1.1%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS96,277,957$1.29B6.0%−17,250,000−15.2%ReducedHistory
FEFirstenergy CorpCOM28,832,099$1.06B4.9%00.0%UnchangedHistory
EXEExpand Energy CorpCOM12,665,899$974.5M4.5%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW5,513,700$941.2M4.4%−500,553−8.3%ReducedHistory
PCGPG&E CorpStock48,578,945$875.9M4.1%+500,000+1.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD23,413,432$859.7M4.0%−8,569,859−26.8%ReducedHistory
TRGPTarga Resources Corp.COM9,442,728$820.3M3.8%+3,554,989+60.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock22,142,273$583.4M2.7%−991,612−4.3%ReducedHistory
BMBLBumble Inc.COM CL A32,625,426$480.9M2.2%−4,012,103−11.0%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT12,720,796$372.2M1.7%−912,694−6.7%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN23,220,091$351.8M1.6%−1,046,931−4.3%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A10,470,501$349.7M1.6%+1,433,616+15.9%AddedHistory
PTENPatterson Uti Energy IncCOM28,720,953$310.2M1.4%−6,179,047−17.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,063,861$277.5M1.3%+20,000+1.0%AddedHistory
PBAPembina Pipeline CorpCOM7,841,523$269.9M1.2%−228,279−2.8%ReducedHistory
FRFirst Industrial Realty Trust IncCOM5,001,229$263.4M1.2%00.0%UnchangedHistory
CPECallon Petroleum CoCOM5,832,824$189.0M0.9%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,948,955$169.1M0.8%+686,881+9.5%AddedHistory
VNOMViper Energy, Inc.COM4,747,347$149.0M0.7%−2,255,000−32.2%ReducedHistory
AMPSAltus Power, Inc.COM CL A21,116,125$144.2M0.7%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP2,387,608$143.1M0.7%+876,452+58.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A16,398,590$139.9M0.6%−7,510,466−31.4%ReducedHistory
PSFEPaysafe LtdSHS10,914,696$139.6M0.6%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS20,485,611$131.9M0.6%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,092,860$107.7M0.5%+793,695+34.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM8,645,000$92.8M0.4%00.0%UnchangedHistory
AROCArchrock, Inc.COM5,903,142$90.9M0.4%+5,766,237+4,211.9%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$88.6M0.4%00.0%UnchangedHistory
TRPTC Energy CorpCOM1,965,210$76.8M0.4%−1,151,821−37.0%ReducedHistory
BAERBridger Aerospace Group Holdings, Inc.COM9,624,610$66.5M0.3%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM3,401,626$63.5M0.3%+1,084,858+46.8%AddedHistory
ENBEnbridge IncStock1,710,903$61.6M0.3%−28,917−1.7%ReducedHistory
ETRNMidstream Co LLCCOM5,885,053$59.9M0.3%−1,688,445−22.3%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR2,417,740$55.2M0.3%−106,180−4.2%ReducedHistory
OTLYOatly Group ABSPONSORED ADS39,778,182$46.9M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock762,850$46.3M0.2%+358,582+88.7%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A2,810,330$44.8M0.2%−116,768−4.0%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF1,851,100$44.5M0.2%+49,800+2.8%Added–
MBLYMobileye Global Inc.Stock1,000,000$43.3M0.2%−500,000−33.3%ReducedHistory
AERAerCap Holdings N.V.SHS575,000$42.7M0.2%+375,000+187.5%AddedHistory
AMZNAmazon Com IncStock275,000$41.8M0.2%+115,000+71.9%AddedHistory
CRHCRH Public Ltd CoORD560,000$38.7M0.2%+560,000NewHistory
HPPHudson Pacific Properties, Inc.COM3,797,100$35.4M0.2%00.0%UnchangedHistory
FOAFinance of America Companies Inc.COM CL A32,123,962$35.3M0.2%+7,7410.0%AddedHistory
FOLDAmicus Therapeutics, Inc.COM2,467,104$35.0M0.2%+2,467,104NewHistory
ARRYArray Technologies, Inc.COM SHS1,799,900$30.2M0.1%−1,244,866−40.9%ReducedHistory
PTCTPTC Therapeutics, Inc.COM1,095,290$30.2M0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF337,030$30.1M0.1%+293,530+674.8%Added–
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$29.9M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock80,000$28.3M0.1%−20,000−20.0%ReducedHistory
OKEONEOK IncCOM390,659$27.4M0.1%−3,187,657−89.1%ReducedHistory
ABVXAbivax S.A.SPONSORED ADS2,368,722$25.3M0.1%+2,368,722NewHistory
CZRCaesars Entertainment, Inc.COM450,000$21.1M0.1%−300,000−40.0%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,445,470$17.6M0.1%−55,000−3.7%ReducedHistory
KMIKinder Morgan, Inc.Stock989,593$17.5M0.1%−1,958,817−66.4%ReducedHistory
GOOGLAlphabet Inc.Stock110,000$15.4M0.1%+15,000+15.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF366,367$15.4M0.1%+173,448+89.9%Added–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$14.7M0.1%–––
HESMHess Midstream LPCL A SHS377,215$11.9M0.1%+156,215+70.7%AddedHistory
ALLKAllakos Inc.COM4,096,652$11.2M0.1%00.0%UnchangedHistory
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$10.7M<0.1%–––
MTHMeritage Homes CORPCOM60,000$10.5M<0.1%+60,000NewHistory
iShares Tr464288752US HOME CONS ETF100,000$10.2M<0.1%+100,000New–
APGEApogee Therapeutics, Inc.COM351,810$9.83M<0.1%+52,688+17.6%AddedHistory
CMPXCompass Therapeutics, Inc.COM6,189,551$9.70M<0.1%00.0%UnchangedHistory
LXEOLexeo Therapeutics, Inc.COM696,110$9.34M<0.1%+696,110NewHistory
HARPHarpoon Therapeutics, Inc.COM NEW815,000$9.27M<0.1%+815,000NewHistory
AMAntero Midstream CorpStock726,573$9.10M<0.1%−16,338−2.2%ReducedHistory
CARTMaplebear Inc.COM340,472$7.99M<0.1%−244,528−41.8%ReducedHistory
CABACabaletta Bio, Inc.COM347,494$7.89M<0.1%+347,494NewHistory
NOVASunnova Energy International Inc.COM500,000$7.63M<0.1%+250,000+100.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT446,900$7.42M<0.1%00.0%UnchangedHistory
Okta, Inc.679295AF2NOTE 0.375% 6/1–$7.37M<0.1%–––
BILLBILL Holdings, Inc.Stock90,000$7.34M<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM328,720$7.04M<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.001453,396$7.02M<0.1%00.0%UnchangedHistory
RingCentral, Inc.76680RAH0NOTE 3/1–$6.97M<0.1%–––
RYZBRayzeBio, Inc.COM108,090$6.72M<0.1%+8,090+8.1%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN575,735$6.67M<0.1%00.0%UnchangedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$6.64M<0.1%–––
SPHSuburban Propane Partners LPUNIT LTD PARTN328,281$5.83M<0.1%+70,000+27.1%AddedHistory
GLPGlobal Partners LPCOM UNITS137,175$5.80M<0.1%+13,800+11.2%AddedHistory
RPDRapid7, Inc.COM100,000$5.71M<0.1%−160,000−61.5%ReducedHistory
PWRQuanta Services, Inc.COM25,000$5.39M<0.1%+25,000NewHistory
Confluent, Inc.20717MAB9NOTE 1/1–$5.03M<0.1%–––
SEATVivid Seats Inc.COM CL A700,000$4.42M<0.1%+700,000NewHistory
BIRKBirkenstock Holding plcCOM SHS70,000$3.41M<0.1%+70,000NewHistory
DTMDT Midstream, Inc.COMMON STOCK59,202$3.24M<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT1,212,948$2.91M<0.1%−142,500−10.5%ReducedHistory
PHVSPharvaris N.V.COM100,000$2.81M<0.1%+100,000NewHistory
SWTXSpringWorks Therapeutics, Inc.COM75,000$2.74M<0.1%+75,000NewHistory
Hollysys Automation Tchngy LG45667105SHS100,000$2.63M<0.1%+100,000New–
WGSGeneDx Holdings Corp.COM CL A835,062$2.30M<0.1%00.0%UnchangedHistory
BPBP PLCADR60,828$2.15M<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock44,239$2.00M<0.1%−235,000−84.2%ReducedHistory
MROMarathon Oil CorpCOM79,901$1.93M<0.1%+15,000+23.1%AddedHistory
OVVOvintiv Inc.COM41,293$1.81M<0.1%+12,500+43.4%AddedHistory

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 Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$475.3M–
iShares Tr464288513IBOXX HI YD ETF$178.0M–

Sold out since Q3 2023 (24)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Blackstone Group Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HEPHolly Energy Partners LPCOM UT LTD PTN2,912,908$64.0M0.3%History
BABAAlibaba Group Holding LtdADR550,000$47.7M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/99993,000,000$41.2M0.2%History
SPDR Series Trust78468R556SP O&G EXPL PRO235,000$34.8M0.1%–
ARMArm Holdings PLCADR600,000$32.1M0.1%History
RRXRegal Rexnord CorpCOM195,000$27.9M0.1%History
TRMLTourmaline Bio, Inc.COM8,089,315$22.7M0.1%History
SLBSLB LimitedStock200,000$11.7M0.1%History
NOWServiceNow, Inc.Stock20,000$11.2M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET400,000$10.9M<0.1%–
FDXFedEx CorpStock40,000$10.6M<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER359,142$10.5M<0.1%History
SRESempraStock148,574$10.1M<0.1%History
HUBSHubSpot IncCOM20,000$9.85M<0.1%History
DDOGDatadog, Inc.CL A COM100,000$9.11M<0.1%History
PACBPacific Biosciences of California, Inc.COM1,000,000$8.35M<0.1%History
ANNXAnnexon, Inc.COM910,494$2.15M<0.1%History
KLRKaleyra, Inc.COM255,617$1.85M<0.1%History
XOMExxonMobil Holdings CorpCOM10,514$1.24M<0.1%History
OPRAOpera LtdSPONSORED ADS100,000$1.13M<0.1%History
KVYOKlaviyo, Inc.COM SER A20,000$690.0K<0.1%History
ODDOddity Tech LtdSHS CL A20,000$567.0K<0.1%History
IHSIHS Holding LtdORD SHS88,055$488.7K<0.1%History
RVLPRVL Pharmaceuticals plcSHS632,264$56.9K<0.1%History