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Livermore
Livermore
ZHEN

Blackstone Group Inc.

SEC CIK
0001393818
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Aug 14, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
246
+83 vs. Q2 2025
Portfolio value
$23.4B
+$1.18B (+5.3%) vs. Q2 2025
Filed
Aug 14, 2026
AmendedSECSECSEC
Holdings of Blackstone Group Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CQPCheniere Energy Partners, L.P.COM UNIT102,346,331$5.51B23.5%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM61,962,123$1.99B8.5%00.0%UnchangedHistory
FEFirstenergy CorpCOM28,832,099$1.32B5.6%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM19,610,141$1.24B5.3%+319,855+1.7%AddedHistory
EQTEQT CorpStock18,282,495$995.1M4.2%+18,278,029+409,270.7%AddedHistory
LGNLegence Corp.CL A29,022,940$894.2M3.8%+29,022,940NewHistory
LNGCheniere Energy, Inc.COM NEW3,449,170$810.5M3.5%+1,083,050+45.8%AddedHistory
ENBEnbridge IncStock15,635,666$789.0M3.4%+1,336,216+9.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD14,017,717$700.2M3.0%−2,925,721−17.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN38,540,310$661.4M2.8%−8,116,716−17.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock20,549,131$642.6M2.7%+551,355+2.8%AddedHistory
TRGPTarga Resources Corp.COM3,817,996$639.7M2.7%+191,507+5.3%AddedHistory
KMIKinder Morgan, Inc.Stock21,745,646$615.6M2.6%+304,288+1.4%AddedHistory
LOARLoar Holdings Inc.COM SHS6,840,299$547.2M2.3%−843,106−11.0%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A11,914,272$509.2M2.2%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM8,000,000$452.4M1.9%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT9,047,801$355.5M1.5%−121,678−1.3%ReducedHistory
OKEONEOK IncCOM3,542,440$258.5M1.1%+3,204,767+949.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,199,928$248.7M1.1%−1,398,985−38.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN13,764,223$234.8M1.0%−2,222,237−13.9%ReducedHistory
TLNTalen Energy CorpCOM497,710$211.7M0.9%−413,231−45.4%ReducedHistory
TASKTaskUs, Inc.CLASS A COM10,094,674$180.2M0.8%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,601,492$158.4M0.7%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM28,061,526$145.4M0.6%+10.0%AddedHistory
PSFEPaysafe LtdSHS10,961,114$141.6M0.6%−370,252−3.3%ReducedHistory
BMBLBumble Inc.COM CL A20,821,385$126.8M0.5%−9,294,725−30.9%ReducedHistory
HESMHess Midstream LPCL A SHS3,644,723$125.9M0.5%−1,370,921−27.3%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$107.5M0.5%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP1,883,976$94.2M0.4%+87,695+4.9%AddedHistory
TRPTC Energy CorpCOM1,680,271$91.4M0.4%−1,555,348−48.1%ReducedHistory
AMZNAmazon Com IncStock411,155$90.3M0.4%+182,567+79.9%AddedHistory
SRESempraStock977,941$88.0M0.4%−6,985−0.7%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$83.6M0.4%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM8,645,000$81.0M0.3%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A2,000,000$76.4M0.3%+2,000,000NewHistory
FTVFortive CorpStock1,500,000$73.5M0.3%+385,000+34.5%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A4,067,360$73.3M0.3%00.0%UnchangedHistory
FOAFinance of America Companies Inc.CL A NEW3,192,284$71.6M0.3%00.0%UnchangedHistory
MTZMastec IncCOM320,000$68.1M0.3%−30,000−8.6%ReducedHistory
COFCapital One Financial CorpStock319,360$67.9M0.3%−5,640−1.7%ReducedHistory
SOBOSouth Bow CorpCOM2,170,409$61.4M0.3%−1,739,161−44.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF90,223$60.1M0.3%+88,276+4,533.9%AddedHistory
CCAPCrescent Capital BDC, Inc.COM4,205,307$60.0M0.3%00.0%UnchangedHistory
AMAntero Midstream CorpStock2,832,035$55.1M0.2%+435,941+18.2%AddedHistory
FLUTFlutter Entertainment plcSHS215,000$54.6M0.2%+7,500+3.6%AddedHistory
CRHCRH Public Ltd CoORD450,000$54.0M0.2%−395,000−46.7%ReducedHistory
CXCemex SAB de CVSPON ADR NEW5,800,000$52.1M0.2%+5,800,000NewHistory
GTLSChart Industries IncCOM250,000$50.0M0.2%+250,000NewHistory
BACBank of America CorpStock959,123$49.5M0.2%+39,123+4.3%AddedHistory
PINSPinterest, Inc.CL A1,525,000$49.1M0.2%+1,525,000NewHistory
RNRRenaissancere Holdings LtdCOM170,000$43.2M0.2%+41,500+32.3%AddedHistory
VVisa Inc.Stock123,418$42.1M0.2%+123,418NewHistory
iShares Russell 2000 ETF464287655ETF167,601$40.6M0.2%+81,712+95.1%Added–
PBAPembina Pipeline CorpCOM955,322$38.7M0.2%−5,774−0.6%ReducedHistory
Cyberark Software LtdM2682V108SHS80,000$38.7M0.2%+80,000New–
PAGPPlains GP Holdings LPLTD PARTNR INT A2,050,789$37.4M0.2%−14,712−0.7%ReducedHistory
CMPXCompass Therapeutics, Inc.COM9,840,108$34.4M0.1%−185,043−1.8%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS20,485,611$33.4M0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock2,776,561$32.7M0.1%−810,918−22.6%ReducedHistory
OTLYOatly Group ABSPONSORED ADS1,988,909$32.2M0.1%00.0%UnchangedHistory
RZLTRezolute, Inc.COM NEW3,023,899$28.4M0.1%−536,390−15.1%ReducedHistory
ZYMEZymeworks Inc.COM1,616,290$27.6M0.1%−40,500−2.4%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C428,322$27.2M0.1%+421,118+5,845.6%AddedHistory
ELVNEnliven Therapeutics, Inc.COM1,320,592$27.0M0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF350,000$26.7M0.1%−150,000−30.0%Reduced–
VSTVistra Corp.Stock130,000$25.5M0.1%+130,000NewHistory
QUBTQuantum Computing Inc.COM1,343,364$24.7M0.1%+1,343,364NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF555,591$23.1M0.1%+63,000+12.8%Added–
KLARKlarna Group plcStock605,844$22.2M0.1%+605,844NewHistory
MPMP Materials Corp.COM CL A325,000$21.8M0.1%+325,000NewHistory
CRWVCoreWeave, Inc.Stock153,947$21.1M0.1%−3,742,669−96.0%ReducedHistory
GOOGLAlphabet Inc.Stock83,324$20.3M0.1%−166,806−66.7%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM2,467,104$19.4M0.1%00.0%UnchangedHistory
BCAXBicara Therapeutics Inc.COM1,224,336$19.3M0.1%00.0%UnchangedHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$18.4M0.1%–New–
iShares MSCI India ETF46429B598ETF350,872$18.3M0.1%+94,977+37.1%Added–
CORZCore Scientific, Inc.COM1,000,000$17.9M0.1%−717,000−41.8%ReducedHistory
BAERBridger Aerospace Group Holdings, Inc.COM9,624,610$17.8M0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS275,000$17.1M0.1%+275,000NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG675,000$17.0M0.1%+675,000NewHistory
AXSMAxsome Therapeutics, Inc.COM140,000$17.0M0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A125,000$16.6M0.1%+125,000NewHistory
ORKAOruka Therapeutics, Inc.COM850,400$16.4M0.1%+23,676+2.9%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR654,419$15.7M0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS1,799,900$14.7M0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock125,000$14.0M0.1%+125,000NewHistory
BLSHBullishORD SHS200,000$12.7M0.1%+200,000NewHistory
KRMNKarman Holdings Inc.COMMON STOCK165,000$11.9M0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK1,662,945$11.5M<0.1%00.0%UnchangedHistory
ASMBAssembly Biosciences, Inc.COM NEW447,789$11.5M<0.1%+447,789NewHistory
SAROStandardAero, Inc.COM400,000$10.9M<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS227,104$10.9M<0.1%+65,000+40.1%AddedHistory
CLDTChatham Lodging TrustCOM1,621,000$10.9M<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM3,797,100$10.5M<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM50,000$10.1M<0.1%+50,000NewHistory
GELGenesis Energy LPUNIT LTD PARTN575,735$9.62M<0.1%00.0%UnchangedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A250,000$9.47M<0.1%+50,000+25.0%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW500,998$8.40M<0.1%+11,750+2.4%AddedHistory
TARAProtara Therapeutics, Inc.COM STK1,909,662$8.31M<0.1%00.0%UnchangedHistory
NTSKNetskope IncCL A350,000$7.96M<0.1%+350,000NewHistory

Options (2)

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 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.53B–
BULLWebull CorpORD SHS$16.3M–

Sold out since Q2 2025 (38)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Blackstone Group Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
APAAPA CorpStock4,483,968$82.0M0.4%History
BABoeing CoStock200,000$41.9M0.2%History
BROBrown & Brown, Inc.Stock350,000$38.8M0.2%History
RDDTReddit, Inc.Stock250,000$37.6M0.2%History
ACHRArcher Aviation Inc.Stock2,750,000$29.8M0.1%History
DKNGDraftKings Inc.Stock525,000$22.5M0.1%History
PLDPrologis, Inc.REIT210,617$22.1M0.1%History
TTANServiceTitan, Inc.SHS CL A170,000$18.2M0.1%History
SITMSITIME CorpCOM80,000$17.0M0.1%History
TTWOTake Two Interactive Software IncCOM70,000$17.0M0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW175,000$8.13M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS250,000$7.41M<0.1%History
KGSKodiak Gas Services, Inc.COM213,103$7.30M<0.1%History
CAICaris Life Sciences, Inc.COM100,000$2.67M<0.1%History
MMYTMakeMyTrip LtdStock25,000$2.45M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM6,632$989.6K<0.1%History
AZEKAZEK Co Inc.CL A16,498$896.7K<0.1%History
JNPRJuniper Networks IncCOM22,033$879.8K<0.1%History
ANSSAnsys IncCOM2,393$840.5K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM89,640$814.8K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM70,190$805.8K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM16,835$791.1K<0.1%History
SKXSkechers USA IncCL A12,302$776.3K<0.1%History
ALEAllete IncCOM NEW11,353$727.4K<0.1%History
INFAInformatica Inc.COM CL A29,818$726.1K<0.1%History
FYBRFrontier Communications Parent, Inc.COM19,872$723.3K<0.1%History
KKellanovaStock8,440$671.2K<0.1%History
ESGREnstar Group LTDSHS1,992$670.0K<0.1%History
GOOGAlphabet Inc.Stock3,542$628.3K<0.1%History
HESHess CorpStock4,524$626.8K<0.1%History
TGITriumph Group IncCOM24,028$618.7K<0.1%History
OMDAOmada Health, Inc.COM30,000$549.0K<0.1%History
CRDFCardiff Oncology, Inc.COM158,330$498.7K<0.1%History
AVDXAvidXchange Holdings, Inc.COM48,571$475.5K<0.1%History
CHXChampionX CorpCOM18,275$454.0K<0.1%History
RDFNRedfin CorpCOM37,098$415.1K<0.1%History
PRAProassurance CorpCOM14,612$333.6K<0.1%History
RALRalliant CorpStock3,333$161.6K<0.1%History