Blackstone Group Inc.
- SEC CIK
- 0001393818
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 172
- +14 vs. Q4 2023
- Portfolio value
- $23.2B
- +$1.61B (+7.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 102,346,331 | $5.05B | 21.8% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 147,449,969 | $2.32B | 10.0% | −1,930,423−1.3% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 61,962,123 | $1.78B | 7.7% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 72,001,857 | $1.28B | 5.5% | −24,276,100−25.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 12,677,399 | $1.13B | 4.9% | +11,500+0.1% | Added | History |
| FEFirstenergy Corp | COM | 28,832,099 | $1.11B | 4.8% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 9,695,457 | $1.09B | 4.7% | +252,729+2.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 23,224,588 | $965.2M | 4.2% | −188,844−0.8% | Reduced | History |
| PCGPG&E Corp | Stock | 48,478,945 | $812.5M | 3.5% | −100,000−0.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,393,394 | $708.6M | 3.1% | −1,120,306−20.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,533,643 | $686.7M | 3.0% | +1,391,370+6.3% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,913,154 | $475.0M | 2.0% | +1,442,653+13.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,980,724 | $461.5M | 2.0% | +259,928+2.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,539,035 | $413.3M | 1.8% | +318,944+1.4% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 28,720,953 | $342.9M | 1.5% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 30,116,110 | $341.8M | 1.5% | −2,509,316−7.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 7,769,631 | $274.6M | 1.2% | −71,892−0.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,063,861 | $271.6M | 1.2% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,001,229 | $262.8M | 1.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,466,660 | $252.0M | 1.1% | +3,373,800+109.1% | Added | History |
| CPECallon Petroleum Co | COM | 5,832,824 | $208.6M | 0.9% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 10,914,696 | $172.3M | 0.7% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,948,955 | $158.3M | 0.7% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 6,031,480 | $140.4M | 0.6% | +2,629,854+77.3% | Added | History |
| APGAPi Group Corp | COM STK | 3,544,449 | $139.2M | 0.6% | +3,544,449 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $130.7M | 0.6% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 5,286,503 | $104.0M | 0.4% | −616,639−10.4% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 21,116,125 | $100.9M | 0.4% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $99.9M | 0.4% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $96.3M | 0.4% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 1,178,923 | $71.1M | 0.3% | −1,208,685−50.6% | Reduced | History |
| ETRNMidstream Co LLC | COM | 5,201,259 | $65.0M | 0.3% | −683,794−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 360,000 | $64.9M | 0.3% | +85,000+30.9% | Added | History |
| PEPPepsiCo Inc | Stock | 360,000 | $63.0M | 0.3% | +360,000 | New | History |
| PGRProgressive Corp | Stock | 275,000 | $56.9M | 0.2% | +275,000 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,781,514 | $50.8M | 0.2% | −28,816−1.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 575,000 | $50.0M | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 300,000 | $49.0M | 0.2% | +300,000 | New | History |
| NEENextera Energy Inc | Stock | 756,029 | $48.3M | 0.2% | −6,821−0.9% | Reduced | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $48.3M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 160,000 | $48.2M | 0.2% | +160,000 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $44.9M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,851,100 | $44.6M | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 261,249 | $42.7M | 0.2% | +261,249 | New | History |
| VVisa Inc. | Stock | 150,000 | $41.9M | 0.2% | +150,000 | New | History |
| FIXComfort Systems USA Inc | COM | 130,000 | $41.3M | 0.2% | +130,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,300,000 | $41.1M | 0.2% | +1,300,000 | New | – |
| WDAYWorkday, Inc. | CL A | 150,000 | $40.9M | 0.2% | +150,000 | New | History |
| RDDTReddit, Inc. | Stock | 750,000 | $37.0M | 0.2% | +750,000 | New | History |
| MTHMeritage Homes CORP | COM | 190,000 | $33.3M | 0.1% | +130,000+216.7% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,095,290 | $31.9M | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 350,000 | $31.8M | 0.1% | +350,000 | New | History |
| APPAppLovin Corp | COM CL A | 450,000 | $31.1M | 0.1% | +450,000 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 2,117,610 | $30.3M | 0.1% | −251,112−10.6% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 2,467,104 | $29.1M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 354,550 | $28.4M | 0.1% | −36,109−9.2% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,012,688 | $27.0M | 0.1% | −1,405,052−58.1% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,799,900 | $26.8M | 0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 290,000 | $25.0M | 0.1% | −270,000−48.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 686,067 | $24.8M | 0.1% | −1,024,836−59.9% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $24.5M | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 606,197 | $24.4M | 0.1% | −1,359,013−69.2% | Reduced | History |
| FOAFinance of America Companies Inc. | COM CL A | 32,095,343 | $23.6M | 0.1% | −28,619−0.1% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 621,293 | $22.4M | 0.1% | +244,078+64.7% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,500,470 | $20.5M | 0.1% | +55,000+3.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 250,000 | $20.4M | 0.1% | +250,000 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 650,000 | $19.9M | 0.1% | +650,000 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 644,231 | $17.6M | 0.1% | +600,055+1,358.3% | Added | History |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $16.4M | 0.1% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $16.1M | 0.1% | 00.0% | Unchanged | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $15.5M | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 366,367 | $15.4M | 0.1% | 00.0% | Unchanged | – |
| APGEApogee Therapeutics, Inc. | COM | 230,000 | $15.3M | 0.1% | −121,810−34.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 739,593 | $13.6M | 0.1% | −250,000−25.3% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 100,000 | $12.9M | 0.1% | +100,000 | New | History |
| CMPXCompass Therapeutics, Inc. | COM | 6,189,551 | $12.3M | 0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 1,249,875 | $11.7M | 0.1% | +1,249,875 | New | History |
| LXEOLexeo Therapeutics, Inc. | COM | 696,110 | $10.9M | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 723,527 | $10.2M | <0.1% | −3,046−0.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 102,030 | $9.68M | <0.1% | −235,000−69.7% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 124,000 | $9.20M | <0.1% | +124,000 | New | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $8.47M | <0.1% | – | New | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $8.09M | <0.1% | – | – | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $8.03M | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 850,000 | $7.66M | <0.1% | +850,000 | New | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $7.64M | <0.1% | – | – | – |
| WGSGeneDx Holdings Corp. | COM CL A | 835,062 | $7.62M | <0.1% | 00.0% | Unchanged | History |
| ANABAnaptysbio, Inc | COM | 328,720 | $7.40M | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 446,900 | $7.32M | <0.1% | 00.0% | Unchanged | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $7.25M | <0.1% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 338,281 | $6.91M | <0.1% | +10,000+3.0% | Added | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 150,000 | $6.76M | <0.1% | +150,000 | New | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $6.74M | <0.1% | – | – | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $6.40M | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 100,000 | $6.31M | <0.1% | +100,000 | New | History |
| BILLBILL Holdings, Inc. | Stock | 90,000 | $6.18M | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 137,175 | $6.09M | <0.1% | 00.0% | Unchanged | History |
| TBBBBBB Foods Inc | CL A COM | 250,000 | $5.95M | <0.1% | +250,000 | New | History |
| CARTMaplebear Inc. | COM | 150,000 | $5.59M | <0.1% | −190,472−55.9% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 500,000 | $5.43M | <0.1% | +500,000 | New | 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 | $1.11B | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $288.6M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $160.1M | – |
Sold out since Q4 2023 (30)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 16,398,590 | $139.9M | 0.6% | History |
| MBLYMobileye Global Inc. | Stock | 1,000,000 | $43.3M | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 80,000 | $28.3M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 450,000 | $21.1M | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 110,000 | $15.4M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 100,000 | $10.2M | <0.1% | – |
| HARPHarpoon Therapeutics, Inc. | COM NEW | 815,000 | $9.27M | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 500,000 | $7.63M | <0.1% | History |
| RYZBRayzeBio, Inc. | COM | 108,090 | $6.72M | <0.1% | History |
| RPDRapid7, Inc. | COM | 100,000 | $5.71M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 25,000 | $5.39M | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 700,000 | $4.42M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 70,000 | $3.41M | <0.1% | History |
| PHVSPharvaris N.V. | COM | 100,000 | $2.81M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 75,000 | $2.74M | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 70,273 | $1.57M | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 12,645 | $778.6K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,207 | $698.5K | <0.1% | History |
| SPLKSplunk Inc | COM | 4,138 | $630.4K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 26,554 | $608.1K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 20,450 | $606.3K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 12,717 | $599.7K | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 46,563 | $592.7K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 14,754 | $591.5K | <0.1% | History |
| NTRANatera, Inc. | COM | 9,256 | $579.8K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 9,708 | $570.3K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,745 | $509.2K | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 22,163 | $488.3K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 8,139 | $400.4K | <0.1% | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 11,300 | $394.6K | <0.1% | History |