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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
SEDGSolaredge Technologies, Inc.COM158,300$4.00M<0.1%+158,300NewHistory
CNTXContext Therapeutics Inc.COM1,838,709$3.69M<0.1%+1,838,709NewHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT1,017,948$3.29M<0.1%−50,000−4.7%ReducedHistory
APGEApogee Therapeutics, Inc.COM80,000$3.15M<0.1%−150,000−65.2%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001453,396$3.13M<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM103,839$2.98M<0.1%+13,438+14.9%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT65,893$2.67M<0.1%+24,906+60.8%AddedHistory
OVVOvintiv Inc.COM53,793$2.52M<0.1%+6,500+13.7%AddedHistory
DVNDevon Energy CorpStock52,739$2.50M<0.1%+2,000+3.9%AddedHistory
BPBP PLCADR66,828$2.41M<0.1%+2,000+3.1%AddedHistory
LBLandBridge Co LLCCL A100,000$2.31M<0.1%+100,000NewHistory
SMLPSummit Midstream Partners, LPCOM UNIT LTD60,928$2.17M<0.1%+2,924+5.0%AddedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT90,129$1.79M<0.1%+14,966+19.9%AddedHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$1.77M<0.1%–––
TEMTempus AI, Inc.CL A50,000$1.75M<0.1%+50,000NewHistory
PRPermian Resources CorpCLASS A COM108,000$1.74M<0.1%+8,000+8.0%AddedHistory
CVXChevron CorpStock10,579$1.65M<0.1%+1,050+11.0%AddedHistory
XOMExxonMobil Holdings CorpCOM13,975$1.61M<0.1%+13,975NewHistory
WBTNWEBTOON Entertainment Inc.COM70,000$1.60M<0.1%+70,000NewHistory
SGUStar Group, L.P.UNIT LTD PARTNR143,892$1.53M<0.1%+27,208+23.3%AddedHistory
ACETAdicet Bio, Inc.COM1,236,453$1.50M<0.1%00.0%UnchangedHistory
CTRICenturi Holdings, Inc.COM SHS75,000$1.46M<0.1%+75,000NewHistory
NKTXNkarta, Inc.COM236,190$1.40M<0.1%+236,190NewHistory
EOGEOG Resources IncStock10,213$1.29M<0.1%+500+5.1%AddedHistory
FANGDiamondback Energy, Inc.Stock6,407$1.28M<0.1%+1,000+18.5%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS15,000$1.13M<0.1%+15,000NewHistory
COPConocoPhillipsStock9,602$1.10M<0.1%−4,300−30.9%ReducedHistory
SMSM Energy CoCOM25,371$1.10M<0.1%+5,000+24.5%AddedHistory
ABXAbacus Global Management, Inc.CL A125,000$1.08M<0.1%+125,000NewHistory
JNPRJuniper Networks IncCOM26,439$964.0K<0.1%−18,622−41.3%ReducedHistory
ANSSAnsys IncCOM2,871$923.0K<0.1%−2,025−41.4%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM32,711$884.2K<0.1%+32,711NewHistory
Nuvei Corp67079A102COM26,608$861.6K<0.1%+26,608New–
ALEAllete IncCOM NEW13,623$849.4K<0.1%+13,623NewHistory
CERECerevel Therapeutics Holdings, Inc.COM20,651$844.4K<0.1%−14,545−41.3%ReducedHistory
HCPHashiCorp, Inc.COM CL A24,806$835.7K<0.1%+24,806NewHistory
AXNXAxonics, Inc.COM12,364$831.2K<0.1%−8,708−41.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK41,861$826.8K<0.1%−29,484−41.3%ReducedHistory
CTLTCatalent, Inc.COM14,315$804.9K<0.1%−10,030−41.2%ReducedHistory
HESHess CorpStock5,429$800.9K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM20,584$778.1K<0.1%−14,498−41.3%ReducedHistory
PRFTPerficient IncCOM10,155$759.5K<0.1%+10,155NewHistory
SRCLStericycle IncCOM12,573$730.9K<0.1%+12,573NewHistory
CHXChampionX CorpCOM21,930$728.3K<0.1%+21,930NewHistory
Atlantica Sustainable Infr PG0751N103SHS32,208$707.0K<0.1%+32,208New–
AMKAssetMark Financial Holdings, Inc.COM19,809$684.4K<0.1%+19,809NewHistory
ASAmer Sports, Inc.COM SHS50,000$628.5K<0.1%+50,000NewHistory
NWLINational Western Life Group, Inc.CL A1,178$585.4K<0.1%−830−41.3%ReducedHistory
VZIOVizio Holding Corp.CL A COM53,069$573.1K<0.1%−37,184−41.2%ReducedHistory
IBTXIndependent Bank Group, Inc.COM12,100$550.8K<0.1%+12,100NewHistory
CPRICapri Holdings LtdSHS15,977$528.5K<0.1%−11,253−41.3%ReducedHistory
NEXTNextDecade CorpCOM60,437$479.9K<0.1%+32,000+112.5%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM43,000$444.2K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM11,653$407.7K<0.1%−8,165−41.2%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS15,000$380.1K<0.1%+15,000NewHistory
TXG10x Genomics, Inc.CL A COM16,485$320.6K<0.1%00.0%UnchangedHistory
Olink Hldg AB680710100SPONSORED ADS11,408$290.7K<0.1%00.0%Unchanged–
Zeekr Intelligent Technology98923K103SPON ADS15,000$282.6K<0.1%+15,000New–
SILKSilk Road Medical IncCOM9,560$258.5K<0.1%+9,560NewHistory
NEUENeueHealth, Inc.COM NEW45,916$249.8K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM22,206$238.7K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM35,618$232.2K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM24,144$224.5K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM13,000$203.7K<0.1%−7,000−35.0%Reduced–
STERSterling Check Corp.COM13,657$202.1K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM28,739$202.0K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM25,715$116.7K<0.1%+10,286+66.7%AddedHistory
RPTXRepare Therapeutics Inc.COM25,957$85.7K<0.1%00.0%UnchangedHistory
EFTReFFECTOR Therapeutics, Inc.COM52,343$15.2K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM14,943$14.9K<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 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