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Livermore
Livermore
ZHEN

Blackstone Group Inc.

SEC CIK
0001393818
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
170
−2 vs. Q1 2024
Portfolio value
$22.5B
−$678.9M (−2.9%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Blackstone Group Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CQPCheniere Energy Partners, L.P.COM UNIT102,346,331$5.03B22.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN144,862,658$2.35B10.4%−2,587,311−1.8%ReducedHistory
CRBGCorebridge Financial, Inc.COM61,962,123$1.80B8.0%00.0%UnchangedHistory
FEFirstenergy CorpCOM28,832,099$1.10B4.9%00.0%UnchangedHistory
EXEExpand Energy CorpCOM12,686,999$1.04B4.6%+9,600+0.1%AddedHistory
TRGPTarga Resources Corp.COM7,685,181$989.7M4.4%−2,010,276−20.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD23,139,744$985.5M4.4%−84,844−0.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS51,876,857$820.2M3.6%−20,125,000−28.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,402,365$769.7M3.4%+8,971+0.2%AddedHistory
PCGPG&E CorpStock40,629,871$709.4M3.1%−7,849,074−16.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock22,314,428$646.7M2.9%−1,219,215−5.2%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT14,690,250$583.6M2.6%+1,709,526+13.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN29,636,037$529.3M2.3%+6,097,002+25.9%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A11,918,226$493.9M2.2%+5,0720.0%AddedHistory
WMBWilliams Companies, Inc.COM11,356,565$482.7M2.1%+4,889,905+75.6%AddedHistory
BMBLBumble Inc.COM CL A30,116,110$316.5M1.4%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM28,720,953$297.5M1.3%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM2,063,861$294.3M1.3%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM7,745,931$287.2M1.3%−23,700−0.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM5,001,229$237.6M1.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS10,914,696$193.0M0.9%00.0%UnchangedHistory
APAAPA CorpStock6,080,718$179.0M0.8%+6,080,718NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,948,955$138.5M0.6%00.0%UnchangedHistory
VVisa Inc.Stock400,000$105.0M0.5%+250,000+166.7%AddedHistory
HESMHess Midstream LPCL A SHS2,827,739$103.0M0.5%+2,206,446+355.1%AddedHistory
PSXPhillips 66Stock726,665$102.6M0.5%+465,416+178.2%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$98.2M0.4%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP1,606,133$90.8M0.4%+427,210+36.2%AddedHistory
SHOSunstone Hotel Investors, Inc.COM8,645,000$90.4M0.4%00.0%UnchangedHistory
AMPSAltus Power, Inc.COM CL A21,116,125$82.8M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock385,000$74.4M0.3%+25,000+6.9%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS20,485,611$71.3M0.3%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS1,233,552$65.9M0.3%+1,233,552NewHistory
PGRProgressive CorpStock305,000$63.4M0.3%+30,000+10.9%AddedHistory
TMUST-Mobile US, Inc.Stock330,000$58.1M0.3%+30,000+10.0%AddedHistory
AERAerCap Holdings N.V.SHS575,000$53.6M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock752,267$53.3M0.2%−3,762−0.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A2,767,928$52.1M0.2%−13,586−0.5%ReducedHistory
RDDTReddit, Inc.Stock750,000$47.9M0.2%00.0%UnchangedHistory
TRUTransUnionCOM540,000$40.0M0.2%+540,000NewHistory
OTLYOatly Group ABSPONSORED ADS39,778,182$37.4M0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock2,000,000$36.4M0.2%+2,000,000NewHistory
BAERBridger Aerospace Group Holdings, Inc.COM9,624,610$36.0M0.2%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM220,000$35.6M0.2%+30,000+15.8%AddedHistory
CRHCRH Public Ltd CoORD460,000$34.5M0.2%+170,000+58.6%AddedHistory
PTCTPTC Therapeutics, Inc.COM1,095,290$33.5M0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,050,000$32.5M0.1%+1,050,000NewHistory
FIXComfort Systems USA IncCOM100,000$30.4M0.1%−30,000−23.1%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF600,000$29.5M0.1%+600,000New–
OKEONEOK IncCOM354,550$28.9M0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM681,283$25.8M0.1%+75,086+12.4%AddedHistory
ABVXAbivax S.A.SPONSORED ADS1,862,037$24.6M0.1%−255,573−12.1%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM2,467,104$24.5M0.1%00.0%UnchangedHistory
ENBEnbridge IncStock686,067$24.4M0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,017,475$24.1M0.1%+4,787+0.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock300,000$23.4M0.1%−50,000−14.3%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,663,786$22.9M0.1%+163,316+10.9%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$21.8M0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A835,062$21.8M0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS1,799,900$18.5M0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM3,797,100$18.3M0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A200,000$17.3M0.1%−50,000−20.0%ReducedHistory
AROCArchrock, Inc.COM811,182$16.4M0.1%−4,475,321−84.7%ReducedHistory
FOAFinance of America Companies Inc.COM CL A31,922,852$15.7M0.1%−172,491−0.5%ReducedHistory
CLDTChatham Lodging TrustCOM1,621,000$13.8M0.1%00.0%UnchangedHistory
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$13.8M0.1%–––
DFTXDefinium Therapeutics, Inc.Stock1,898,325$13.7M0.1%+648,450+51.9%AddedHistory
LXEOLexeo Therapeutics, Inc.COM805,757$12.9M0.1%+109,647+15.8%AddedHistory
ETRNMidstream Co LLCCOM946,624$12.3M0.1%−4,254,635−81.8%ReducedHistory
AMAntero Midstream CorpStock721,805$10.6M<0.1%−1,722−0.2%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS225,000$9.49M<0.1%+225,000NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF102,030$9.46M<0.1%00.0%Unchanged–
KGSKodiak Gas Services, Inc.COM331,028$9.02M<0.1%−313,203−48.6%ReducedHistory
ALABAstera Labs, Inc.Stock139,000$8.41M<0.1%+15,000+12.1%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN575,735$8.24M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock389,593$7.74M<0.1%−350,000−47.3%ReducedHistory
CMPXCompass Therapeutics, Inc.COM7,691,561$7.69M<0.1%+1,502,010+24.3%AddedHistory
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$7.68M<0.1%–––
Okta, Inc.679295AF2NOTE 0.375% 6/1–$7.61M<0.1%–––
ELVNEnliven Therapeutics, Inc.COM321,180$7.51M<0.1%+295,989+1,175.0%AddedHistory
RZLTRezolute, Inc.COM NEW1,744,640$7.50M<0.1%+206,956+13.5%AddedHistory
RingCentral, Inc.76680RAH0NOTE 3/1–$7.28M<0.1%–––
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/2027150,000$7.06M<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN362,800$6.89M<0.1%+24,519+7.2%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW292,995$6.89M<0.1%+273,004+1,365.6%AddedHistory
VIKViking Holdings LtdORD SHS200,000$6.79M<0.1%+200,000NewHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$6.78M<0.1%–––
APLEApple Hospitality REIT, Inc.REIT446,900$6.50M<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS137,175$6.26M<0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock200,000$6.13M<0.1%+200,000NewHistory
NDAQNasdaq, Inc.COM100,000$6.03M<0.1%00.0%UnchangedHistory
BTSGBrightSpring Health Services, Inc.COM500,000$5.68M<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM500,000$5.55M<0.1%+500,000NewHistory
BIRKBirkenstock Holding plcCOM SHS100,000$5.44M<0.1%+100,000NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF126,117$5.27M<0.1%−240,250−65.6%Reduced–
Confluent, Inc.20717MAB9NOTE 1/1–$5.20M<0.1%–––
NVDANVIDIA CorpStock40,000$4.94M<0.1%+40,000NewHistory
CARTMaplebear Inc.COM150,000$4.82M<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK61,202$4.35M<0.1%+2,000+3.4%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF155,800$4.05M<0.1%−1,695,300−91.6%Reduced–

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$979.6M–
Invesco QQQ Trust Series I46090E103ETF$239.6M–
iShares Tr464288513IBOXX HI YD ETF$154.3M–
CEGConstellation Energy CorpStock$30.0M–

Sold out since Q1 2024 (38)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Blackstone Group Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CPECallon Petroleum CoCOM5,832,824$208.6M0.9%History
NSNuStar Energy L.P.UNIT COM6,031,480$140.4M0.6%History
APGAPi Group CorpCOM STK3,544,449$139.2M0.6%History
PEPPepsiCo IncStock360,000$63.0M0.3%History
CRMSalesforce, Inc.Stock160,000$48.2M0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,300,000$41.1M0.2%–
WDAYWorkday, Inc.CL A150,000$40.9M0.2%History
APPAppLovin CorpCOM CL A450,000$31.1M0.1%History
KDPKeurig Dr Pepper Inc.COM650,000$19.9M0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS100,000$12.9M0.1%History
CXCemex SAB de CVSPON ADR NEW850,000$7.66M<0.1%History
ANABAnaptysbio, IncCOM328,720$7.40M<0.1%History
BILLBILL Holdings, Inc.Stock90,000$6.18M<0.1%History
TBBBBBB Foods IncCL A COM250,000$5.95M<0.1%History
Hollysys Automation Tchngy LG45667105SHS150,000$3.84M<0.1%–
VNOMViper Energy, Inc.COM70,030$2.69M<0.1%History
KYTXKyverna Therapeutics, Inc.COM100,000$2.48M<0.1%History
PXDPioneer Natural Resources CoCOM8,303$2.18M<0.1%History
CDLXCardlytics, Inc.COM140,000$2.03M<0.1%History
HOODRobinhood Markets, Inc.Stock73,011$1.47M<0.1%History
DOORMasonite International CorpCOM10,044$1.32M<0.1%History
RVMDRevolution Medicines, Inc.COM37,197$1.20M<0.1%History
AELAmerican National Group Inc.COM20,224$1.14M<0.1%History
CGONCG Oncology, Inc.COM25,000$1.10M<0.1%History
CCLPCSI Compressco LPCOM UNIT391,812$912.9K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT12,196$831.3K<0.1%History
CABACabaletta Bio, Inc.COM46,780$798.1K<0.1%History
KAMNKAMAN CorpCOM13,416$615.4K<0.1%History
VYGRVoyager Therapeutics, Inc.COM50,848$473.4K<0.1%History
AVBPArriVent BioPharma, Inc.COM25,000$446.5K<0.1%History
BOLDBoundless Bio, Inc.COM30,000$427.5K<0.1%History
NRIXNurix Therapeutics, Inc.COM27,119$398.6K<0.1%History
SRRKScholar Rock Holding CorpCOM18,343$325.8K<0.1%History
GRTXGalera Therapeutics, Inc.COM1,678,984$235.1K<0.1%History
LUMOLumos Pharma, Inc.COM78,624$221.7K<0.1%History
FULCFulcrum Therapeutics, Inc.COM19,216$181.4K<0.1%History
ACRSAclaris Therapeutics, Inc.COM13,033$16.2K<0.1%History
DMDesktop Metal, Inc.COM CL A15,294$13.5K<0.1%History