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Livermore
Livermore
ZHEN

Blackstone Group Inc.

SEC CIK
0001393818
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
157
−13 vs. Q2 2024
Portfolio value
$22.0B
−$500.0M (−2.2%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Blackstone Group Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CQPCheniere Energy Partners, L.P.COM UNIT102,346,331$4.99B22.6%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN131,008,646$2.10B9.5%−13,854,012−9.6%ReducedHistory
CRBGCorebridge Financial, Inc.COM61,962,123$1.81B8.2%00.0%UnchangedHistory
FEFirstenergy CorpCOM28,832,099$1.28B5.8%00.0%UnchangedHistory
EXEExpand Energy CorpCOM12,686,999$1.04B4.7%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD21,821,405$970.2M4.4%−1,318,339−5.7%ReducedHistory
LOARLoar Holdings Inc.COM SHS12,811,449$955.6M4.3%+11,577,897+938.6%AddedHistory
TRGPTarga Resources Corp.COM6,003,836$888.6M4.0%−1,681,345−21.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,500,759$809.4M3.7%+98,394+2.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT16,775,883$641.8M2.9%+2,085,633+14.2%AddedHistory
WMBWilliams Companies, Inc.COM13,885,350$633.9M2.9%+2,528,785+22.3%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A11,918,226$539.4M2.4%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN30,190,105$524.4M2.4%+554,068+1.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock16,946,716$493.3M2.2%−5,367,712−24.1%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS21,337,654$374.5M1.7%−30,539,203−58.9%ReducedHistory
PBAPembina Pipeline CorpCOM7,623,454$314.4M1.4%−122,477−1.6%ReducedHistory
FRFirst Industrial Realty Trust IncCOM5,001,229$280.0M1.3%00.0%UnchangedHistory
PSFEPaysafe LtdSHS10,914,696$244.8M1.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM28,720,953$219.7M1.0%00.0%UnchangedHistory
TRPTC Energy CorpCOM4,154,595$197.6M0.9%+3,473,312+509.8%AddedHistory
BMBLBumble Inc.COM CL A30,116,110$192.1M0.9%00.0%UnchangedHistory
NEENextera Energy IncStock1,889,522$159.7M0.7%+1,137,255+151.2%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,948,955$151.1M0.7%00.0%UnchangedHistory
APAAPA CorpStock6,080,718$148.7M0.7%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS2,862,790$101.0M0.5%+35,051+1.2%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$93.9M0.4%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM8,645,000$89.2M0.4%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP1,429,310$76.7M0.3%−176,823−11.0%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS20,485,611$74.4M0.3%00.0%UnchangedHistory
PGRProgressive CorpStock280,000$71.1M0.3%−25,000−8.2%ReducedHistory
AMPSAltus Power, Inc.COM CL A21,116,125$67.1M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock355,000$66.1M0.3%−30,000−7.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A3,515,223$65.0M0.3%+747,295+27.0%AddedHistory
PCGPG&E CorpStock3,192,322$63.1M0.3%−37,437,549−92.1%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF1,905,800$60.6M0.3%+1,750,000+1,123.2%Added–
CRHCRH Public Ltd CoORD600,000$55.6M0.3%+140,000+30.4%AddedHistory
TMUST-Mobile US, Inc.Stock250,000$51.6M0.2%−80,000−24.2%ReducedHistory
RDDTReddit, Inc.Stock750,000$49.4M0.2%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD3,195,746$46.4M0.2%+1,531,960+92.1%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$42.4M0.2%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM1,095,290$40.6M0.2%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW6,200,000$37.8M0.2%+6,200,000NewHistory
GEHCGE HealthCare Technologies Inc.Stock400,000$37.5M0.2%+100,000+33.3%AddedHistory
FOAFinance of America Companies Inc.COM CL A3,192,284$36.9M0.2%00.0%UnchangedConverted for a 1-for-10 splitHistory
OTLYOatly Group ABSPONSORED ADS39,778,182$34.0M0.2%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM165,000$33.8M0.2%−55,000−25.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF135,500$33.3M0.2%+135,500New–
OKEONEOK IncCOM340,076$31.0M0.1%−14,474−4.1%ReducedHistory
ENBEnbridge IncStock761,710$30.9M0.1%+75,643+11.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A750,000$30.0M0.1%+750,000NewHistory
FOLDAmicus Therapeutics, Inc.COM2,467,104$26.3M0.1%00.0%UnchangedHistory
TRUTransUnionCOM250,000$26.2M0.1%−290,000−53.7%ReducedHistory
AMAntero Midstream CorpStock1,725,890$26.0M0.1%+1,004,085+139.1%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,061,791$24.3M0.1%+44,316+4.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF600,000$23.9M0.1%+600,000New–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$23.3M0.1%–––
DFTXDefinium Therapeutics, Inc.Stock3,912,479$22.3M0.1%+2,014,154+106.1%AddedHistory
BAERBridger Aerospace Group Holdings, Inc.COM9,624,610$21.4M0.1%00.0%UnchangedHistory
CMPXCompass Therapeutics, Inc.COM10,025,151$18.4M0.1%+2,333,590+30.3%AddedHistory
HPPHudson Pacific Properties, Inc.COM3,797,100$18.2M0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock814,593$18.0M0.1%+425,000+109.1%AddedHistory
WGSGeneDx Holdings Corp.COM CL A420,715$17.9M0.1%−414,347−49.6%ReducedHistory
LINELineage, Inc.COM227,500$17.8M0.1%+227,500NewHistory
ABVXAbivax S.A.SPONSORED ADS1,522,434$17.5M0.1%−339,603−18.2%ReducedHistory
BCAXBicara Therapeutics Inc.COM650,000$16.6M0.1%+650,000NewHistory
AROCArchrock, Inc.COM789,763$16.0M0.1%−21,419−2.6%ReducedHistory
CLDTChatham Lodging TrustCOM1,621,000$13.8M0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM35,000$13.7M0.1%−65,000−65.0%ReducedHistory
ARRYArray Technologies, Inc.COM SHS1,799,900$11.9M0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COM1,000,000$11.9M0.1%+1,000,000NewHistory
ULSUL Solutions Inc.CLASS A COM SHS225,000$11.1M0.1%00.0%UnchangedHistory
LXEOLexeo Therapeutics, Inc.COM1,158,617$10.5M<0.1%+352,860+43.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF102,030$10.1M<0.1%00.0%Unchanged–
PFSIPennyMac Financial Services, Inc.COM85,000$9.69M<0.1%+85,000NewHistory
ELVNEnliven Therapeutics, Inc.COM373,323$9.53M<0.1%+52,143+16.2%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW292,995$8.62M<0.1%00.0%UnchangedHistory
RZLTRezolute, Inc.COM NEW1,744,740$8.46M<0.1%+1000.0%AddedHistory
SRESempraStock99,052$8.28M<0.1%+99,052NewHistory
ALABAstera Labs, Inc.Stock150,000$7.86M<0.1%+11,000+7.9%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN430,495$7.72M<0.1%+67,695+18.7%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN575,735$7.70M<0.1%00.0%UnchangedHistory
Okta, Inc.679295AF2NOTE 0.375% 6/1–$7.68M<0.1%–––
GLPGlobal Partners LPCOM UNITS158,909$7.40M<0.1%+21,734+15.8%AddedHistory
RingCentral, Inc.76680RAH0NOTE 3/1–$7.36M<0.1%–––
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$7.10M<0.1%–––
VIKViking Holdings LtdORD SHS200,000$6.98M<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT446,900$6.64M<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock50,357$6.62M<0.1%−676,308−93.1%ReducedHistory
RBRKRubrik, Inc.Stock200,000$6.43M<0.1%00.0%UnchangedHistory
OSOneStream, Inc.CL A170,000$5.76M<0.1%+170,000NewHistory
TEMTempus AI, Inc.CL A100,000$5.66M<0.1%+50,000+100.0%AddedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$5.33M<0.1%–––
CNTXContext Therapeutics Inc.COM2,440,330$4.78M<0.1%+601,621+32.7%AddedHistory
APGEApogee Therapeutics, Inc.COM80,000$4.70M<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF108,664$4.54M<0.1%−17,453−13.8%Reduced–
DTMDT Midstream, Inc.COMMON STOCK56,580$4.45M<0.1%−4,622−7.6%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT97,162$4.25M<0.1%+31,269+47.5%AddedHistory
TCOMTrip.com Group LtdADS70,000$4.16M<0.1%+70,000NewHistory
LBLandBridge Co LLCCL A100,000$3.91M<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT1,017,948$3.72M<0.1%00.0%UnchangedHistory

Options (3)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$372.9M–
Invesco QQQ Trust Series I46090E103ETF$366.1M–
iShares Tr464288513IBOXX HI YD ETF$160.6M–

Sold out since Q2 2024 (32)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Blackstone Group Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MAAMid America Apartment Communities Inc.COM2,063,861$294.3M1.3%History
VVisa Inc.Stock400,000$105.0M0.5%History
AERAerCap Holdings N.V.SHS575,000$53.6M0.2%History
KVUEKenvue Inc.Stock2,000,000$36.4M0.2%History
INTCIntel CorpStock1,050,000$32.5M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF600,000$29.5M0.1%–
VRTVertiv Holdings CoCOM CL A200,000$17.3M0.1%History
ETRNMidstream Co LLCCOM946,624$12.3M0.1%History
KGSKodiak Gas Services, Inc.COM331,028$9.02M<0.1%History
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/2027150,000$7.06M<0.1%History
NDAQNasdaq, Inc.COM100,000$6.03M<0.1%History
BTSGBrightSpring Health Services, Inc.COM500,000$5.68M<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM500,000$5.55M<0.1%History
BIRKBirkenstock Holding plcCOM SHS100,000$5.44M<0.1%History
NVDANVIDIA CorpStock40,000$4.94M<0.1%History
CARTMaplebear Inc.COM150,000$4.82M<0.1%History
SEDGSolaredge Technologies, Inc.COM158,300$4.00M<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD60,928$2.17M<0.1%History
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$1.77M<0.1%–
WBTNWEBTOON Entertainment Inc.COM70,000$1.60M<0.1%History
CTRICenturi Holdings, Inc.COM SHS75,000$1.46M<0.1%History
ABXAbacus Global Management, Inc.CL A125,000$1.08M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM20,651$844.4K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM19,809$684.4K<0.1%History
ASAmer Sports, Inc.COM SHS50,000$628.5K<0.1%History
NWLINational Western Life Group, Inc.CL A1,178$585.4K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM43,000$444.2K<0.1%History
EVBGEverbridge, Inc.COM11,653$407.7K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS15,000$380.1K<0.1%History
Olink Hldg AB680710100SPONSORED ADS11,408$290.7K<0.1%–
Zeekr Intelligent Technology98923K103SPON ADS15,000$282.6K<0.1%–
SILKSilk Road Medical IncCOM9,560$258.5K<0.1%History