Skip to main content
Livermore
Livermore
ZHEN

Blackstone Group Inc.

SEC CIK
0001393818
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Aug 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
242
−4 vs. Q3 2025
Portfolio value
$23.0B
−$393.6M (−1.7%) vs. Q3 2025
Filed
Aug 14, 2026
AmendedSECSECSEC
Holdings of Blackstone Group Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CQPCheniere Energy Partners, L.P.COM UNIT102,346,331$5.47B23.8%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM61,962,123$1.87B8.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM28,832,099$1.29B5.6%00.0%UnchangedHistory
LGNLegence Corp.CL A25,821,570$1.11B4.8%−3,201,370−11.0%ReducedHistory
WMBWilliams Companies, Inc.COM17,647,639$1.06B4.6%−1,962,502−10.0%ReducedHistory
EQTEQT CorpStock18,431,631$987.9M4.3%+149,136+0.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD15,705,485$838.2M3.6%+1,687,768+12.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,889,928$756.2M3.3%+440,758+12.8%AddedHistory
ENBEnbridge IncStock14,841,870$709.9M3.1%−793,796−5.1%ReducedHistory
TRGPTarga Resources Corp.COM3,752,528$692.3M3.0%−65,468−1.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock19,255,355$617.3M2.7%−1,293,776−6.3%ReducedHistory
KMIKinder Morgan, Inc.Stock21,373,863$587.6M2.6%−371,783−1.7%ReducedHistory
TXNMTXNM Energy IncCOM8,000,000$471.0M2.0%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT11,092,895$438.2M1.9%+2,045,094+22.6%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A11,914,273$429.5M1.9%+10.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN25,775,241$425.0M1.8%−12,765,069−33.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,230,647$267.0M1.2%+30,719+1.4%AddedHistory
OKEONEOK IncCOM3,524,100$259.0M1.1%−18,340−0.5%ReducedHistory
LOARLoar Holdings Inc.COM SHS3,548,506$241.3M1.0%−3,291,793−48.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN13,292,576$238.7M1.0%−471,647−3.4%ReducedHistory
VNOMViper Energy, Inc.CL A5,000,000$193.2M0.8%+3,000,000+150.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,283,323$177.6M0.8%+681,831+7.9%AddedHistory
PTENPatterson Uti Energy IncCOM28,061,526$171.5M0.7%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A37,387,500$133.5M0.6%+16,566,115+79.6%AddedHistory
SUNSunoco LPCOM UT REP LP2,434,594$127.6M0.6%+550,618+29.2%AddedHistory
HESMHess Midstream LPCL A SHS3,647,075$125.8M0.5%+2,352+0.1%AddedHistory
TRPTC Energy CorpCOM2,251,984$123.9M0.5%+571,713+34.0%AddedHistory
TASKTaskUs, Inc.CLASS A COM10,094,674$119.0M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock507,780$117.2M0.5%+96,625+23.5%AddedHistory
MSFTMicrosoft CorpStock215,459$104.2M0.5%+206,694+2,358.2%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A4,067,360$98.1M0.4%00.0%UnchangedHistory
PSFEPaysafe LtdSHS10,961,114$88.7M0.4%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$88.0M0.4%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$84.4M0.4%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW7,316,901$84.1M0.4%+1,516,901+26.2%AddedHistory
SUNCSunocoCorp LLCCOM SHS LLC1,634,855$80.6M0.3%+1,634,855NewHistory
MTZMastec IncCOM363,924$79.1M0.3%+43,924+13.7%AddedHistory
SHOSunstone Hotel Investors, Inc.COM8,645,000$77.3M0.3%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS335,000$72.0M0.3%+120,000+55.8%AddedHistory
VVisa Inc.Stock198,293$69.5M0.3%+74,875+60.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF98,810$67.4M0.3%+8,587+9.5%AddedHistory
FTVFortive CorpStock1,170,000$64.6M0.3%−330,000−22.0%ReducedHistory
BACBank of America CorpStock1,155,000$63.5M0.3%+195,877+20.4%AddedHistory
NVTnVent Electric plcSHS610,000$62.2M0.3%+610,000NewHistory
CCAPCrescent Capital BDC, Inc.COM4,205,307$59.1M0.3%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock7,812,500$58.8M0.3%+7,812,500NewHistory
COFCapital One Financial CorpStock214,030$51.9M0.2%−105,330−33.0%ReducedHistory
AMAntero Midstream CorpStock2,797,376$49.8M0.2%−34,659−1.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF567,710$48.7M0.2%+217,710+62.2%Added–
GTLSChart Industries IncCOM222,353$45.9M0.2%−27,647−11.1%ReducedHistory
EAElectronic Arts Inc.COM212,437$43.4M0.2%+162,437+324.9%AddedHistory
iShares Russell 2000 ETF464287655ETF167,601$41.3M0.2%00.0%Unchanged–
AUTLAutolus Therapeutics plcSPON ADS20,485,611$40.8M0.2%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A2,022,101$38.7M0.2%−28,688−1.4%ReducedHistory
FOAFinance of America Companies Inc.CL A NEW1,596,142$38.6M0.2%−1,596,142−50.0%ReducedHistory
Cyberark Software LtdM2682V108SHS85,483$38.1M0.2%+5,483+6.9%Added–
PBAPembina Pipeline CorpCOM964,494$36.7M0.2%+9,172+1.0%AddedHistory
FOLDAmicus Therapeutics, Inc.COM2,574,204$36.7M0.2%+107,100+4.3%AddedHistory
WBSWebster Financial CorpCOM575,000$36.2M0.2%+575,000NewHistory
ORKAOruka Therapeutics, Inc.COM1,165,408$35.3M0.2%+315,008+37.0%AddedHistory
CMAComerica IncCOM388,669$33.8M0.1%+388,669NewHistory
CMPXCompass Therapeutics, Inc.COM6,126,182$32.9M0.1%−3,713,926−37.7%ReducedHistory
TECKTeck Resources LtdCL B650,000$31.1M0.1%+627,875+2,837.9%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF425,782$27.6M0.1%+425,782New–
DFTXDefinium Therapeutics, Inc.Stock2,059,805$27.6M0.1%−716,756−25.8%ReducedHistory
EXASExact Sciences CorpCOM239,996$24.4M0.1%+239,996NewHistory
ITTItt Inc.COM140,000$24.3M0.1%+140,000NewHistory
CRSCarpenter Technology CorpCOM73,491$23.1M0.1%+70,476+2,337.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF555,591$22.9M0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A135,000$21.9M0.1%+135,000NewHistory
OTLYOatly Group ABSPONSORED ADS1,988,909$21.3M0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS275,000$19.6M0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM709,098$19.5M0.1%−1,461,311−67.3%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM476,754$19.3M0.1%+476,754NewHistory
iShares MSCI India ETF46429B598ETF350,872$19.0M0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C375,093$18.2M0.1%−53,229−12.4%ReducedHistory
Riot Platforms, Inc.767292AB1NOTE 0.750% 1/1–$18.1M0.1%–New–
BAERBridger Aerospace Group Holdings, Inc.COM9,624,610$17.6M0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS1,799,900$16.6M0.1%00.0%UnchangedHistory
SYRESpyre Therapeutics, Inc.COM NEW500,998$16.4M0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR696,709$16.0M0.1%+42,290+6.5%AddedHistory
METAMeta Platforms, Inc.Stock24,052$15.9M0.1%+17,898+290.8%AddedHistory
MARA Holdings, Inc.565788AF3NOTE 3/0–$15.8M0.1%–New–
KLARKlarna Group plcStock525,844$15.2M0.1%−80,000−13.2%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM954,946$14.7M0.1%−365,646−27.7%ReducedHistory
CFLTConfluent, Inc.CLASS A COM485,000$14.7M0.1%+485,000NewHistory
CRHCRH Public Ltd CoORD110,000$13.7M0.1%−340,000−75.6%ReducedHistory
IKTInhibikase Therapeutics, Inc.COM NEW5,938,276$12.2M0.1%+3,300,000+125.1%AddedHistory
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$11.0M<0.1%–New–
CLDTChatham Lodging TrustCOM1,621,000$11.0M<0.1%00.0%UnchangedHistory
ASMBAssembly Biosciences, Inc.COM NEW318,754$10.8M<0.1%−129,035−28.8%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM NEW2,681,922$10.7M<0.1%+2,681,922NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK1,662,945$10.5M<0.1%00.0%UnchangedHistory
TARAProtara Therapeutics, Inc.COM STK1,909,662$10.2M<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS240,717$10.1M<0.1%+13,613+6.0%AddedHistory
KBONUKarbon Capital Partners Corp.UNIT 12/11/20301,000,000$10.1M<0.1%+1,000,000NewHistory
NVDANVIDIA CorpStock51,630$9.63M<0.1%+14,585+39.4%AddedHistory
LXEOLexeo Therapeutics, Inc.COM904,959$8.99M<0.1%−219,963−19.6%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN575,735$8.98M<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock35,733$8.27M<0.1%+31,290+704.3%AddedHistory

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 Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.74B–
iShares Russell 2000 ETF464287655ETF–$443.1M
Invesco QQQ Trust Series I46090E103ETF–$307.2M

Sold out since Q3 2025 (92)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Blackstone Group Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TLNTalen Energy CorpCOM497,710$211.7M0.9%History
PINSPinterest, Inc.CL A1,525,000$49.1M0.2%History
RNRRenaissancere Holdings LtdCOM170,000$43.2M0.2%History
RZLTRezolute, Inc.COM NEW3,023,899$28.4M0.1%History
ZYMEZymeworks Inc.COM1,616,290$27.6M0.1%History
VSTVistra Corp.Stock130,000$25.5M0.1%History
MPMP Materials Corp.COM CL A325,000$21.8M0.1%History
CRWVCoreWeave, Inc.Stock153,947$21.1M0.1%History
BCAXBicara Therapeutics Inc.COM1,224,336$19.3M0.1%History
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$18.4M0.1%–
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG675,000$17.0M0.1%History
CRCLCircle Internet Group, Inc.COM CL A125,000$16.6M0.1%History
NBISNebius Group N.V.Stock125,000$14.0M0.1%History
KRMNKarman Holdings Inc.COMMON STOCK165,000$11.9M0.1%History
SAROStandardAero, Inc.COM400,000$10.9M<0.1%History
ALB.PAAlbemarle Corp7.25% DEP SHS A250,000$9.47M<0.1%History
FIGFigma, Inc.Stock150,000$7.78M<0.1%History
WYFIWhiteFiber, Inc.SHS200,000$5.43M<0.1%History
LBLandBridge Co LLCCL A100,000$5.33M<0.1%History
CEPTCantor Equity Partners II, Inc.CL A ORD SHS500,000$5.25M<0.1%History
FIGRFigure Technology Solutions, Inc.Stock120,000$4.36M<0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES250,000$3.92M<0.1%History
ARXAccelerant HoldingsCL A200,000$2.98M<0.1%History
EGOEldorado Gold CorpCOM97,459$2.82M<0.1%History
CIFRCipher Digital Inc.COM200,000$2.52M<0.1%History
EQXEquinox Gold Corp.COM213,980$2.40M<0.1%History
MGMMGM Resorts InternationalStock68,113$2.36M<0.1%History
RIGTransocean Ltd.REGISTERED SHS750,000$2.34M<0.1%History
LTMLatam Airlines Group S.A.SPONSORED ADR50,000$2.26M<0.1%History
BTBTBit Digital, IncSHS750,000$2.25M<0.1%History
TACTransalta CorpCOM162,266$2.22M<0.1%History
VOYGVoyager Technologies, Inc.COM CL A70,000$2.08M<0.1%History
CSXCSX CorpStock53,765$1.91M<0.1%History
SEZLSezzle Inc.COM23,924$1.90M<0.1%History
TIGOMillicom International Cellular SACOM STK37,544$1.82M<0.1%History
KVUEKenvue Inc.Stock104,623$1.70M<0.1%History
PTRNPattern Group Inc.COM SER A120,000$1.64M<0.1%History
HBMHudbay Minerals Inc.COM101,705$1.54M<0.1%History
LLYEli Lilly & CoStock1,979$1.51M<0.1%History
GILDGilead Sciences, Inc.Stock13,532$1.50M<0.1%History
SCHWSchwab Charles CorpStock15,022$1.43M<0.1%History
MEOHMethanex CorpCOM36,037$1.43M<0.1%History
SOSouthern CoStock15,005$1.42M<0.1%History
CHYMChime Financial, Inc.COM SHS CL A70,000$1.41M<0.1%History
AQNAlgonquin Power & Utilities Corp.COM249,085$1.34M<0.1%History
AVTRAvantor, Inc.COM104,660$1.31M<0.1%History
ATSATS CorpCOM49,501$1.30M<0.1%History
ARAntero Resources CorpCOM38,543$1.29M<0.1%History
WFCWells Fargo & CompanyStock15,403$1.29M<0.1%History
ABBVAbbVie Inc.Stock5,543$1.28M<0.1%History
TMOThermo Fisher Scientific Inc.Stock2,607$1.26M<0.1%History
CLSCelestica IncStock5,081$1.25M<0.1%History
AXPAmerican Express CoStock3,737$1.24M<0.1%History
ORealty Income CorpREIT20,222$1.23M<0.1%History
BDXBecton Dickinson & CoStock6,462$1.21M<0.1%History
CCJCameco CorpStock14,322$1.20M<0.1%History
GEMIGemini Space Station, Inc.CL A COM50,000$1.20M<0.1%History
AEPAmerican Electric Power Co IncStock10,595$1.19M<0.1%History
SLDESlide Insurance Holdings, Inc.COM75,000$1.18M<0.1%History
FLYFirefly Aerospace Inc.COM40,000$1.17M<0.1%History
MRKMerck & Co., Inc.Stock13,571$1.14M<0.1%History
JNJJohnson & JohnsonStock6,011$1.11M<0.1%History
ILMNIllumina, Inc.COM11,531$1.10M<0.1%History
RBARB Global Inc.COM9,950$1.08M<0.1%History
APOApollo Global Management, Inc.COM7,958$1.06M<0.1%History
BBIOBridgeBio Pharma, Inc.COM20,361$1.06M<0.1%History
TTDTrade Desk, Inc.Stock20,516$1.01M<0.1%History
EVEXEve Holding, Inc.COM249,700$951.4K<0.1%History
GLNGGolar LNG LtdSHS23,398$945.5K<0.1%History
DUKDuke Energy CORPStock7,564$936.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS19,420$920.1K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP31,596$909.3K<0.1%History
TCOMTrip.com Group LtdADS12,077$908.2K<0.1%History
CCitigroup IncStock8,850$898.3K<0.1%History
CVECenovus Energy Inc.COM52,583$893.4K<0.1%History
QBTSD-Wave Quantum Inc.Stock35,191$869.6K<0.1%History
NTRNutrien Ltd.COM14,611$857.8K<0.1%History
QSRRestaurant Brands International Inc.COM13,316$854.1K<0.1%History
AIC3.ai, Inc.Stock47,287$820.0K<0.1%History
COSTCostco Wholesale CorpStock882$816.4K<0.1%History
AMBQAmbiq Micro, Inc.COMMON STOCK20,000$598.4K<0.1%History
AMDAdvanced Micro Devices IncStock2,234$361.4K<0.1%History
NEUENeueHealth, Inc.COM NEW45,916$306.3K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM12,286$303.0K<0.1%–
EXEExpand Energy CorpCOM2,762$293.4K<0.1%History
OVVOvintiv Inc.COM6,228$251.5K<0.1%History
TXG10x Genomics, Inc.CL A COM16,485$192.7K<0.1%History
RLAYRelay Therapeutics, Inc.COM35,618$185.9K<0.1%History
PRPermian Resources CorpCLASS A COM12,664$162.1K<0.1%History
UAAUnder Armour, Inc.Stock12,125$60.5K<0.1%History
RPTXRepare Therapeutics Inc.COM25,957$45.7K<0.1%History
IBRXImmunityBio, Inc.COM11,944$29.4K<0.1%History