Blackstone Group Inc.
- SEC CIK
- 0001393818
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 161
- +4 vs. Q3 2024
- Portfolio value
- $21.1B
- −$892.2M (−4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 102,346,331 | $5.44B | 25.7% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 61,962,123 | $1.85B | 8.8% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 28,832,099 | $1.15B | 5.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,721,736 | $1.05B | 5.0% | −77,286,910−59.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 10,320,090 | $1.03B | 4.9% | −2,366,909−18.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 18,954,088 | $1.03B | 4.9% | +5,068,738+36.5% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 12,475,962 | $922.1M | 4.4% | −335,487−2.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,244,967 | $921.1M | 4.4% | −2,576,438−11.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,684,731 | $836.2M | 4.0% | −1,319,105−22.0% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,918,785 | $675.9M | 3.2% | +5590.0% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,262,283 | $586.5M | 2.8% | −1,513,600−9.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,265,882 | $478.7M | 2.3% | −1,680,834−9.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,217,086 | $476.4M | 2.3% | −2,283,673−50.7% | Reduced | History |
| TRPTC Energy Corp | COM | 7,637,469 | $355.4M | 1.7% | +3,482,874+83.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,433,161 | $246.5M | 1.2% | −15,756,944−52.2% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 30,116,110 | $245.1M | 1.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,718,089 | $242.6M | 1.1% | +4,956,379+650.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,313,252 | $237.5M | 1.1% | +1,423,730+75.3% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 28,720,953 | $237.2M | 1.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,980,640 | $199.5M | 0.9% | −1,020,589−20.4% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 10,914,696 | $186.6M | 0.9% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 4,745,771 | $175.4M | 0.8% | −2,877,683−37.7% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,631,285 | $162.2M | 0.8% | +1,574,705+2,783.1% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,601,492 | $149.8M | 0.7% | +652,537+8.2% | Added | History |
| APAAPA Corp | Stock | 6,080,718 | $140.4M | 0.7% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 4,358,263 | $119.4M | 0.6% | +3,543,670+435.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $103.6M | 0.5% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $102.4M | 0.5% | 00.0% | Unchanged | History |
| FOAFinance of America Companies Inc. | CL A NEW | 3,192,284 | $89.8M | 0.4% | +3,192,284 | New | History |
| SOBOSouth Bow Corp | COM | 3,681,039 | $86.8M | 0.4% | +3,681,039 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 21,116,125 | $85.9M | 0.4% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 500,000 | $81.7M | 0.4% | −250,000−33.3% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 1,349,652 | $69.4M | 0.3% | −79,658−5.6% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 1,869,146 | $69.2M | 0.3% | −993,644−34.7% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,349,618 | $61.5M | 0.3% | +1,153,872+36.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 590,000 | $54.6M | 0.3% | −10,000−1.7% | Reduced | History |
| ALLAllstate Corp | Stock | 270,000 | $52.1M | 0.2% | +270,000 | New | History |
| PGRProgressive Corp | Stock | 215,000 | $51.5M | 0.2% | −65,000−23.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 225,000 | $49.4M | 0.2% | −130,000−36.6% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $49.3M | 0.2% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $48.1M | 0.2% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,059,574 | $47.8M | 0.2% | −35,716−3.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 150,000 | $42.6M | 0.2% | +150,000 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,137,905 | $39.3M | 0.2% | −1,377,318−39.2% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 140,000 | $36.2M | 0.2% | +140,000 | New | History |
| BABoeing Co | Stock | 200,000 | $35.4M | 0.2% | +200,000 | New | History |
| VVisa Inc. | Stock | 100,000 | $31.6M | 0.1% | +100,000 | New | History |
| DFSDiscover Financial Services | COM | 175,000 | $30.3M | 0.1% | +175,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 135,000 | $29.8M | 0.1% | −115,000−46.0% | Reduced | History |
| OKEONEOK Inc | COM | 277,514 | $27.9M | 0.1% | −62,562−18.4% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $26.3M | 0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 1,734,028 | $26.2M | 0.1% | +8,138+0.5% | Added | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 3,587,479 | $25.0M | 0.1% | −325,000−8.3% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,026,106 | $24.2M | 0.1% | −35,685−3.4% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 2,467,104 | $23.2M | 0.1% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 525,000 | $23.1M | 0.1% | +325,000+162.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 492,591 | $20.6M | 0.1% | +383,927+353.3% | Added | – |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $20.5M | 0.1% | 00.0% | Unchanged | History |
| KGSKodiak Gas Services, Inc. | COM | 495,468 | $20.2M | 0.1% | +495,468 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 211,840 | $19.1M | 0.1% | +109,810+107.6% | Added | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $17.1M | 0.1% | – | – | – |
| BCAXBicara Therapeutics Inc. | COM | 913,060 | $15.9M | 0.1% | +263,060+40.5% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 10,025,151 | $14.5M | 0.1% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $14.5M | 0.1% | 00.0% | Unchanged | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 250,000 | $12.5M | 0.1% | +25,000+11.1% | Added | History |
| LINELineage, Inc. | COM | 200,000 | $11.7M | 0.1% | −27,500−12.1% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $11.5M | 0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,662,945 | $11.3M | 0.1% | +1,662,945 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,799,900 | $10.9M | 0.1% | 00.0% | Unchanged | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 449,201 | $10.5M | <0.1% | +156,206+53.3% | Added | History |
| PCGPG&E Corp | Stock | 500,000 | $10.1M | <0.1% | −2,692,322−84.3% | Reduced | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 200,000 | $9.96M | <0.1% | +200,000 | New | History |
| SAROStandardAero, Inc. | COM | 360,000 | $8.91M | <0.1% | +360,000 | New | History |
| TARAProtara Therapeutics, Inc. | COM STK | 1,680,000 | $8.87M | <0.1% | +1,680,000 | New | History |
| RZLTRezolute, Inc. | COM NEW | 1,744,740 | $8.55M | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 96,259 | $8.44M | <0.1% | −2,793−2.8% | Reduced | History |
| ELVNEnliven Therapeutics, Inc. | COM | 373,323 | $8.40M | <0.1% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 569,715 | $8.34M | <0.1% | +544,633+2,171.4% | Added | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 200,000 | $8.14M | <0.1% | +200,000 | New | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $7.73M | <0.1% | – | – | – |
| LXEOLexeo Therapeutics, Inc. | COM | 1,158,617 | $7.62M | <0.1% | 00.0% | Unchanged | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $7.45M | <0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7.14M | <0.1% | – | – | – |
| OSOneStream, Inc. | CL A | 250,000 | $7.13M | <0.1% | +80,000+47.1% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 412,061 | $7.09M | <0.1% | −18,434−4.3% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 152,104 | $7.08M | <0.1% | −6,805−4.3% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 446,900 | $6.86M | <0.1% | 00.0% | Unchanged | History |
| ABVXAbivax S.A. | SPONSORED ADS | 936,607 | $6.86M | <0.1% | −585,827−38.5% | Reduced | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 2,070,684 | $6.73M | <0.1% | +2,070,684 | New | History |
| LBLandBridge Co LLC | CL A | 100,000 | $6.46M | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $5.82M | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 22,550 | $5.46M | <0.1% | −112,950−83.4% | Reduced | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $5.41M | <0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 174,473 | $5.31M | <0.1% | −1,731,327−90.8% | Reduced | – |
| CORZCore Scientific, Inc. | COM | 350,000 | $4.92M | <0.1% | −650,000−65.0% | Reduced | History |
| ORKAOruka Therapeutics, Inc. | COM | 240,174 | $4.66M | <0.1% | +240,174 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 93,001 | $3.93M | <0.1% | −4,161−4.3% | Reduced | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,017,928 | $3.65M | <0.1% | −200.0% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 80,000 | $3.62M | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $3.53M | <0.1% | 00.0% | Unchanged | 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 | $527.5M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $157.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $153.4M | – |
Sold out since Q3 2024 (32)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GTESGates Industrial Corp Ltd. | ORD SHS | 21,337,654 | $374.5M | 1.7% | History |
| CXCemex SAB de CV | SPON ADR NEW | 6,200,000 | $37.8M | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 400,000 | $37.5M | 0.2% | History |
| FOAFinance of America Companies Inc. | COM CL A | 3,192,284 | $36.9M | 0.2% | History |
| MTHMeritage Homes CORP | COM | 165,000 | $33.8M | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 750,000 | $30.0M | 0.1% | History |
| TRUTransUnion | COM | 250,000 | $26.2M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 600,000 | $23.9M | 0.1% | – |
| WGSGeneDx Holdings Corp. | COM CL A | 420,715 | $17.9M | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 35,000 | $13.7M | 0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 85,000 | $9.69M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 150,000 | $7.86M | <0.1% | History |
| PSXPhillips 66 | Stock | 50,357 | $6.62M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 200,000 | $6.43M | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 100,000 | $5.66M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 70,000 | $4.16M | <0.1% | History |
| MROMarathon Oil Corp | COM | 99,349 | $2.65M | <0.1% | History |
| SMCSummit Midstream Corp | COM | 70,006 | $2.45M | <0.1% | History |
| BKVBKV Corp | COM | 80,000 | $1.46M | <0.1% | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 15,000 | $924.1K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 22,173 | $739.5K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 11,929 | $722.5K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 10,303 | $717.1K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 11,152 | $698.3K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 34,884 | $644.7K | <0.1% | History |
| SRCLStericycle Inc | COM | 10,477 | $639.1K | <0.1% | History |
| PRFTPerficient Inc | COM | 8,463 | $638.8K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 26,840 | $589.9K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 13,314 | $565.0K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 44,224 | $494.0K | <0.1% | History |
| STERSterling Check Corp. | COM | 11,381 | $190.3K | <0.1% | History |
| EFTReFFECTOR Therapeutics, Inc. | COM | 52,343 | $2.04K | <0.1% | History |