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Livermore
Livermore
ZHEN

Blackstone Group Inc.

SEC CIK
0001393818
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
415
+173 vs. Q4 2025
Portfolio value
$24.4B
+$1.41B (+6.1%) vs. Q4 2025
Filed
Aug 14, 2026
AmendedSECSEC
Holdings of Blackstone Group Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CQPCheniere Energy Partners, L.P.COM UNIT102,346,331$6.61B27.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM61,962,123$1.48B6.0%00.0%UnchangedHistory
FEFirstenergy CorpCOM28,832,099$1.46B6.0%00.0%UnchangedHistory
LGNLegence Corp.CL A25,341,365$1.43B5.9%−480,205−1.9%ReducedHistory
WMBWilliams Companies, Inc.COM17,074,392$1.24B5.1%−573,247−3.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD15,350,683$876.1M3.6%−354,802−2.3%ReducedHistory
TRGPTarga Resources Corp.COM3,342,348$838.0M3.4%−410,180−10.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock21,103,484$798.6M3.3%+1,848,129+9.6%AddedHistory
ENBEnbridge IncStock14,104,409$763.6M3.1%−737,461−5.0%ReducedHistory
KMIKinder Morgan, Inc.Stock20,971,186$703.2M2.9%−402,677−1.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,120,745$600.6M2.5%+5,345,504+20.7%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A11,918,786$577.0M2.4%+4,5130.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,881,252$533.8M2.2%−2,008,676−51.6%ReducedHistory
TXNMTXNM Energy IncCOM8,000,000$467.7M1.9%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN18,740,802$418.5M1.7%+5,448,226+41.0%AddedHistory
TRPTC Energy CorpCOM6,415,297$401.6M1.6%+4,163,313+184.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,680,256$361.0M1.5%+449,609+20.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT8,755,422$360.5M1.5%−2,337,473−21.1%ReducedHistory
OKEONEOK IncCOM3,415,203$308.7M1.3%−108,897−3.1%ReducedHistory
HESMHess Midstream LPCL A SHS7,769,525$302.0M1.2%+4,122,450+113.0%AddedHistory
SUNCSunocoCorp LLCCOM SHS LLC3,071,910$189.4M0.8%+1,437,055+87.9%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,283,323$177.8M0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock715,435$149.0M0.6%+207,655+40.9%AddedHistory
iShares Russell 2000 ETF464287655ETF568,199$140.9M0.6%+400,598+239.0%Added–
MSFTMicrosoft CorpStock320,478$118.6M0.5%+105,019+48.7%AddedHistory
BMBLBumble Inc.COM CL A29,909,999$97.5M0.4%−7,477,501−20.0%ReducedHistory
CXCemex SAB de CVSPON ADR NEW8,500,000$97.2M0.4%+1,183,099+16.2%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A4,067,360$96.2M0.4%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$87.3M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock248,751$85.0M0.3%+248,751NewHistory
SHOSunstone Hotel Investors, Inc.COM8,645,000$77.9M0.3%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM7,139,404$77.3M0.3%−20,922,122−74.6%ReducedHistory
NVTnVent Electric plcSHS645,000$76.3M0.3%+35,000+5.7%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$76.0M0.3%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM465,000$76.0M0.3%+465,000NewHistory
PSFEPaysafe LtdSHS10,961,114$74.6M0.3%00.0%UnchangedHistory
WBSWebster Financial CorpCOM1,072,534$74.5M0.3%+497,534+86.5%AddedHistory
GTLSChart Industries IncCOM359,362$74.3M0.3%+137,009+61.6%AddedHistory
iShares MSCI India ETF46429B598ETF1,554,466$72.8M0.3%+1,203,594+343.0%Added–
SPYSPDR S&P 500 ETF TrustETF106,328$69.1M0.3%+7,518+7.6%AddedHistory
TASKTaskUs, Inc.CLASS A COM10,094,674$67.7M0.3%00.0%UnchangedHistory
AMAntero Midstream CorpStock2,811,631$64.1M0.3%+14,255+0.5%AddedHistory
SUNSunoco LPCOM UT REP LP894,358$58.1M0.2%−1,540,236−63.3%ReducedHistory
AMDAdvanced Micro Devices IncStock276,147$56.2M0.2%+276,147NewHistory
EAElectronic Arts Inc.COM273,411$55.7M0.2%+60,974+28.7%AddedHistory
NFGNational Fuel Gas CoStock586,584$55.1M0.2%+586,584NewHistory
GRABGrab Holdings LtdCLASS A ORD15,000,000$54.9M0.2%+15,000,000NewHistory
COFCapital One Financial CorpStock281,697$51.4M0.2%+67,667+31.6%AddedHistory
CCAPCrescent Capital BDC, Inc.COM4,205,307$51.1M0.2%00.0%UnchangedHistory
VVisa Inc.Stock163,858$49.5M0.2%−34,435−17.4%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A1,979,161$48.1M0.2%−42,940−2.1%ReducedHistory
EQTEQT CorpStock754,589$48.0M0.2%−17,677,042−95.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A190,000$47.6M0.2%+55,000+40.7%AddedHistory
APCARKO Petroleum Corp.CL A COM2,649,074$47.4M0.2%+2,649,074NewHistory
PBAPembina Pipeline CorpCOM952,930$42.7M0.2%−11,564−1.2%ReducedHistory
TLNTalen Energy CorpCOM117,539$37.5M0.2%+117,539NewHistory
AUTLAutolus Therapeutics plcSPON ADS20,485,611$28.3M0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock5,052,302$26.1M0.1%−2,760,198−35.3%ReducedHistory
VNOMViper Energy, Inc.CL A500,000$23.5M0.1%−4,500,000−90.0%ReducedHistory
SOBOSouth Bow CorpCOM697,176$23.2M0.1%−11,922−1.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF555,591$22.3M0.1%00.0%Unchanged–
OTLYOatly Group ABSPONSORED ADS1,988,909$20.2M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock34,815$19.9M0.1%+10,763+44.7%AddedHistory
MASIMasimo CorpCOM109,383$19.5M0.1%+109,383NewHistory
BAERBridger Aerospace Group Holdings, Inc.COM9,624,610$19.1M0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR696,709$18.9M0.1%00.0%UnchangedHistory
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$17.7M0.1%–New–
NVDANVIDIA CorpStock97,052$16.9M0.1%+45,422+88.0%AddedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A575,000$16.8M0.1%+575,000NewHistory
SYRESpyre Therapeutics, Inc.COM NEW292,847$14.8M0.1%−208,151−41.5%ReducedHistory
DMRADamora Therapeutics, Inc.COM NEW503,522$13.0M0.1%+503,522NewHistory
ARRYArray Technologies, Inc.COM SHS1,799,900$13.0M0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM1,621,000$12.8M0.1%00.0%UnchangedHistory
TERNTerns Pharmaceuticals, Inc.COM231,282$12.2M<0.1%−245,472−51.5%ReducedHistory
MAMastercard IncStock24,280$12.1M<0.1%+13,333+121.8%AddedHistory
TARAProtara Therapeutics, Inc.COM STK2,265,514$11.8M<0.1%+355,852+18.6%AddedHistory
ALXOAlx Oncology Holdings IncCOM5,826,544$11.7M<0.1%+5,826,544NewHistory
XFORX4 Pharmaceuticals, IncCOM NEW2,681,922$11.1M<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN575,735$10.3M<0.1%00.0%UnchangedHistory
KBONUKarbon Capital Partners Corp.UNIT 12/11/20301,000,000$10.2M<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS240,717$10.1M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock160,617$10.1M<0.1%+138,416+623.5%AddedHistory
IKTInhibikase Therapeutics, Inc.COM NEW5,938,276$9.98M<0.1%00.0%UnchangedHistory
CMPXCompass Therapeutics, Inc.COM1,857,848$9.83M<0.1%−4,268,334−69.7%ReducedHistory
GOOGLAlphabet Inc.Stock34,078$9.80M<0.1%+9,211+37.0%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS508,668$9.61M<0.1%−1,551,137−75.3%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN440,936$8.68M<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock35,256$8.55M<0.1%−477−1.3%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK1,662,945$8.48M<0.1%00.0%UnchangedHistory
ASMBAssembly Biosciences, Inc.COM NEW296,855$8.24M<0.1%−21,899−6.9%ReducedHistory
ECHOEchoStar CORPCL A66,927$7.84M<0.1%+52,225+355.2%AddedHistory
LITELumentum Holdings Inc.COM11,138$7.83M<0.1%+7,720+225.9%AddedHistory
GMGeneral Motors CoCOM103,179$7.69M<0.1%+40,895+65.7%AddedHistory
PGRProgressive CorpStock37,784$7.49M<0.1%+37,784NewHistory
BLSHBullishORD SHS200,000$7.15M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock16,691$7.10M<0.1%+9,628+136.3%AddedHistory
KLARKlarna Group plcStock525,844$6.88M<0.1%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT138,325$6.88M<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM5,915$6.86M<0.1%+2,716+84.9%AddedHistory
JLLJones Lang Lasalle IncCOM22,329$6.80M<0.1%+22,329NewHistory

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 Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.18B–
Invesco QQQ Trust Series I46090E103ETF–$213.0M

Sold out since Q4 2025 (86)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Blackstone Group Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
LOARLoar Holdings Inc.COM SHS3,548,506$241.3M1.0%History
MTZMastec IncCOM363,924$79.1M0.3%History
FLUTFlutter Entertainment plcSHS335,000$72.0M0.3%History
FTVFortive CorpStock1,170,000$64.6M0.3%History
VanEck ETF Trust92189F106GOLD MINERS ETF567,710$48.7M0.2%–
FOAFinance of America Companies Inc.CL A NEW1,596,142$38.6M0.2%History
Cyberark Software LtdM2682V108SHS85,483$38.1M0.2%–
ORKAOruka Therapeutics, Inc.COM1,165,408$35.3M0.2%History
CMAComerica IncCOM388,669$33.8M0.1%History
TECKTeck Resources LtdCL B650,000$31.1M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF425,782$27.6M0.1%–
EXASExact Sciences CorpCOM239,996$24.4M0.1%History
ITTItt Inc.COM140,000$24.3M0.1%History
CRSCarpenter Technology CorpCOM73,491$23.1M0.1%History
Riot Platforms, Inc.767292AB1NOTE 0.750% 1/1–$18.1M0.1%–
MARA Holdings, Inc.565788AF3NOTE 3/0–$15.8M0.1%–
ELVNEnliven Therapeutics, Inc.COM954,946$14.7M0.1%History
CFLTConfluent, Inc.CLASS A COM485,000$14.7M0.1%History
CRHCRH Public Ltd CoORD110,000$13.7M0.1%History
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$11.0M<0.1%–
LMRILumexa Imaging Holdings, Inc.COM300,000$5.55M<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS259,702$4.87M<0.1%History
CVSCVS Health CorpStock59,223$4.70M<0.1%History
SHELShell plcADR63,064$4.63M<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS137,056$4.28M<0.1%History
LINELineage, Inc.COM117,538$4.11M<0.1%History
MRPMillrose Properties, Inc.COM CL A135,411$4.04M<0.1%History
CPNGCoupang, Inc.CL A169,287$3.99M<0.1%History
APGEApogee Therapeutics, Inc.COM51,827$3.91M<0.1%History
SNPSSynopsys IncCOM8,295$3.90M<0.1%History
PCGPG&E CorpStock241,451$3.88M<0.1%History
DRVNDriven Brands Holdings Inc.COM250,705$3.72M<0.1%History
MOAltria Group, Inc.Stock64,143$3.70M<0.1%History
DHRDanaher CorpStock15,691$3.59M<0.1%History
CNTXContext Therapeutics Inc.COM2,440,330$3.59M<0.1%History
XELXcel Energy IncStock48,041$3.55M<0.1%History
ATECAlphatec Holdings, Inc.COM NEW161,900$3.41M<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW15,059$3.35M<0.1%History
TSTenaris SASPONSORED ADS84,597$3.25M<0.1%History
FHNFirst Horizon CorpCOM134,596$3.22M<0.1%History
UNHUnitedHealth Group IncStock8,996$2.97M<0.1%History
NWSANews CorpCL A112,975$2.95M<0.1%History
AMTMAmentum Holdings, Inc.COM99,643$2.89M<0.1%History
CTVACorteva, Inc.Stock42,998$2.88M<0.1%History
ABCBAmeris BancorpCOM38,741$2.88M<0.1%History
CVXChevron CorpStock18,792$2.86M<0.1%History
GLWCorning IncCOM32,523$2.85M<0.1%History
DXCMDexcom IncCOM42,417$2.82M<0.1%History
PGProcter & Gamble CoStock19,531$2.80M<0.1%History
ISRGIntuitive Surgical IncCOM NEW4,891$2.77M<0.1%History
AAUCAllied Gold CorpCOM NEW119,457$2.73M<0.1%History
FFord Motor CoStock203,130$2.67M<0.1%History
SPOTSpotify Technology S.A.Stock4,391$2.55M<0.1%History
TNLTravel & Leisure Co.COM35,073$2.47M<0.1%History
INTUIntuit Inc.Stock3,733$2.47M<0.1%History
MTArcelorMittalNY REGISTRY SH50,984$2.32M<0.1%History
GSGoldman Sachs Group IncStock2,616$2.30M<0.1%History
ORLYO Reilly Automotive IncStock24,880$2.27M<0.1%History
MMM3M CoStock14,098$2.26M<0.1%History
NTSKNetskope IncCL A125,000$2.19M<0.1%History
CPCanadian Pacific Kansas City LtdCOM27,239$2.01M<0.1%History
ARISAris Mining CorpCOM122,951$2.00M<0.1%History
GRALGRAIL, Inc.COM23,036$1.97M<0.1%History
BBarrick Mining CorpStock44,623$1.94M<0.1%History
APPAppLovin CorpCOM CL A2,545$1.71M<0.1%History
ONCBeOne Medicines Ltd.ADR5,203$1.58M<0.1%History
Avidity Biosciences, Inc.05370A108COM21,470$1.55M<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW6,944$1.53M<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD42,288$1.52M<0.1%History
MELIMercadolibre IncCOM711$1.43M<0.1%History
NKTXNkarta, Inc.COM747,044$1.38M<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A37,053$1.37M<0.1%–
FYBRFrontier Communications Parent, Inc.COM34,262$1.30M<0.1%History
TGNATegna IncCOM63,974$1.24M<0.1%History
HIHillenbrand, Inc.COM38,300$1.21M<0.1%History
CELCCelcuity Inc.COM11,668$1.16M<0.1%History
JAMFJamf Holding Corp.COM70,193$913.2K<0.1%History
CBIOCrescent Biopharma, Inc.COM75,614$896.8K<0.1%History
TGSGas Transporter of the South IncSPONSORED ADS B24,946$775.6K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0122,795$526.3K<0.1%History
SHCOSoho House & Co Inc.COM CL A47,502$425.6K<0.1%History
GLOOGloo Holdings, Inc.CL A60,800$346.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,548$310.7K<0.1%–
DASHDoorDash, Inc.Stock892$202.0K<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS10,444$117.1K<0.1%History
PLUGPlug Power IncStock15,250$30.0K<0.1%History