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Livermore
Livermore
ZHEN

Blackstone Group Inc.

SEC CIK
0001393818
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
516
+101 vs. Q1 2026
Portfolio value
$30.6B
+$6.17B (+25.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Blackstone Group Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CQPCheniere Energy Partners, L.P.COM UNIT102,346,331$6.24B20.4%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK15,532,870$2.65B8.7%+15,532,870NewHistory
DLRDigital Realty Trust, Inc.COM12,313,486$2.21B7.2%+12,313,486NewHistory
CRBGCorebridge Financial, Inc.COM61,962,123$1.77B5.8%00.0%UnchangedHistory
LGNLegence Corp.CL A19,475,952$1.66B5.4%−5,865,413−23.1%ReducedHistory
FEFirstenergy CorpCOM28,832,099$1.37B4.5%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM17,340,999$1.29B4.2%+266,607+1.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,703,368$1.27B4.2%+1,597,040+1,502.0%AddedHistory
TRGPTarga Resources Corp.COM3,601,933$965.8M3.2%+259,585+7.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock23,760,341$873.4M2.9%+2,656,857+12.6%AddedHistory
KMIKinder Morgan, Inc.Stock26,068,839$833.4M2.7%+5,097,653+24.3%AddedHistory
ENBEnbridge IncStock13,639,861$739.4M2.4%−464,548−3.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD12,956,943$729.9M2.4%−2,393,740−15.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN35,782,842$684.2M2.2%+4,662,097+15.0%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A11,918,786$576.2M1.9%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM8,000,000$454.2M1.5%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT10,367,520$453.7M1.5%+1,612,098+18.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN20,183,446$449.3M1.5%+1,442,644+7.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,490,513$365.5M1.2%−189,743−7.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,219,848$291.6M1.0%−661,404−35.2%ReducedHistory
HESMHess Midstream LPCL A SHS5,786,130$217.6M0.7%−1,983,395−25.5%ReducedHistory
SUNCSunocoCorp LLCCOM SHS LLC3,008,259$203.6M0.7%−63,651−2.1%ReducedHistory
AVBAvalonbay Communities IncCOM1,035,426$195.4M0.6%+570,426+122.7%AddedHistory
AMZNAmazon Com IncStock704,177$167.8M0.5%−11,258−1.6%ReducedHistory
VGVenture Global, Inc.COM CL A14,291,170$159.1M0.5%+14,091,170+7,045.6%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,283,323$157.4M0.5%00.0%UnchangedHistory
GOOGMAlphabet Inc.DEP SHS RP1/20 A2,745,678$139.7M0.5%+2,745,678NewHistory
MSFTMicrosoft CorpStock368,084$137.3M0.4%+47,606+14.9%AddedHistory
GOOGNAlphabet Inc.DEP SHS RP1/20 B2,595,678$130.6M0.4%+2,595,678NewHistory
LRCXLam Research CorpStock230,000$99.7M0.3%+227,244+8,245.4%AddedHistory
SHOSunstone Hotel Investors, Inc.COM8,580,000$98.2M0.3%−65,000−0.8%ReducedHistory
NFGNational Fuel Gas CoStock1,235,399$95.4M0.3%+648,815+110.6%AddedHistory
TRPTC Energy CorpCOM1,395,552$92.5M0.3%−5,019,745−78.2%ReducedHistory
CXCemex SAB de CVSPON ADR NEW7,500,000$90.0M0.3%−1,000,000−11.8%ReducedHistory
iShares MSCI India ETF46429B598ETF1,784,433$88.1M0.3%+229,967+14.8%Added–
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$83.6M0.3%00.0%UnchangedHistory
PSFEPaysafe LtdSHS10,961,114$81.9M0.3%00.0%UnchangedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A1,370,000$76.5M0.3%+795,000+138.3%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$76.0M0.2%00.0%UnchangedHistory
WBSWebster Financial CorpCOM982,246$75.1M0.2%−90,288−8.4%ReducedHistory
BMBLBumble Inc.COM CL A22,432,496$71.8M0.2%−7,477,503−25.0%ReducedHistory
COFCapital One Financial CorpStock355,000$71.2M0.2%+73,303+26.0%AddedHistory
AMATApplied Materials IncStock94,247$68.1M0.2%−154,504−62.1%ReducedHistory
CRWVCoreWeave, Inc.Stock675,000$67.2M0.2%+675,000NewHistory
AMAntero Midstream CorpStock2,612,875$59.4M0.2%−198,756−7.1%ReducedHistory
SUNSunoco LPCOM UT REP LP854,595$57.7M0.2%−39,763−4.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A165,000$55.2M0.2%−25,000−13.2%ReducedHistory
NVTnVent Electric plcSHS305,000$51.7M0.2%−340,000−52.7%ReducedHistory
EAElectronic Arts Inc.COM247,999$50.8M0.2%−25,412−9.3%ReducedHistory
APCARKO Petroleum Corp.CL A COM2,649,074$49.9M0.2%00.0%UnchangedHistory
CBRSCerebras Systems Inc.COM CL A220,000$48.6M0.2%+220,000NewHistory
GRABGrab Holdings LtdCLASS A ORD12,800,000$48.3M0.2%−2,200,000−14.7%ReducedHistory
TASKTaskUs, Inc.CLASS A COM10,094,674$47.2M0.2%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A1,900,132$46.1M0.2%−79,029−4.0%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM4,205,306$45.9M0.2%−10.0%ReducedHistory
PBAPembina Pipeline CorpCOM883,068$40.8M0.1%−69,862−7.3%ReducedHistory
VVisa Inc.Stock118,345$40.6M0.1%−45,513−27.8%ReducedHistory
TLNTalen Energy CorpCOM104,998$40.3M0.1%−12,541−10.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF115,469$34.7M0.1%−452,730−79.7%Reduced–
AUTLAutolus Therapeutics plcSPON ADS20,485,611$32.8M0.1%00.0%UnchangedHistory
OKEONEOK IncCOM368,243$32.0M0.1%−3,046,960−89.2%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF265,000$30.6M0.1%+265,000New–
GameStop Corp.36467WAG4NOTE 6/1–$30.5M0.1%–New–
AeroVironment Inc008073AA6NOTE 7/1–$28.7M0.1%–New–
AMDAdvanced Micro Devices IncStock46,000$26.7M0.1%−230,147−83.3%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM SHS561,612$26.4M0.1%+52,944+10.4%AddedHistory
DMRADamora Therapeutics, Inc.COM NEW1,002,971$26.1M0.1%+499,449+99.2%AddedHistory
SOBOSouth Bow CorpCOM666,481$23.5M0.1%−30,695−4.4%ReducedHistory
ARTVArtiva Biotherapeutics, Inc.COM2,403,437$23.3M0.1%+2,403,437NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS1,450,000$23.0M0.1%+1,450,000NewHistory
ORKAOruka Therapeutics, Inc.COM237,108$22.6M0.1%+237,108NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF555,591$22.4M0.1%00.0%Unchanged–
MUMicron Technology IncStock19,206$22.2M0.1%+5,703+42.2%AddedHistory
NVDANVIDIA CorpStock109,636$21.9M0.1%+12,584+13.0%AddedHistory
CLDTChatham Lodging TrustCOM1,621,000$21.4M0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM2,102,773$19.3M0.1%−5,036,631−70.5%ReducedHistory
OTLYOatly Group ABSPONSORED ADS1,988,909$18.6M0.1%00.0%UnchangedHistory
BAERBridger Aerospace Group Holdings, Inc.COM9,624,610$18.5M0.1%00.0%UnchangedHistory
INIOInnio N.V.ORDINARY SHARES450,000$17.8M0.1%+450,000NewHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR665,734$17.6M0.1%−30,975−4.4%ReducedHistory
MAIRMadison Air Solutions CorpCOM SHS CL A400,000$15.6M0.1%+400,000NewHistory
QNTQuantinuum Inc.CL A COM180,000$14.7M<0.1%+180,000NewHistory
AJGArthur J. Gallagher & Co.COM61,499$14.1M<0.1%+48,131+360.0%AddedHistory
ALXOAlx Oncology Holdings IncCOM6,593,543$13.6M<0.1%+766,999+13.2%AddedHistory
TDGTransDigm Group INCCOM9,853$13.1M<0.1%+3,938+66.6%AddedHistory
VMETVersamet Royalties CorpCOM NEW1,027,453$12.6M<0.1%+1,027,453NewHistory
XFORX4 Pharmaceuticals, IncCOM NEW2,681,922$12.5M<0.1%00.0%UnchangedHistory
IKTInhibikase Therapeutics, Inc.COM NEW5,938,276$12.1M<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock2,500,000$11.8M<0.1%−2,552,302−50.5%ReducedHistory
METAMeta Platforms, Inc.Stock20,877$11.8M<0.1%−13,938−40.0%ReducedHistory
FRVOFervo Energy CoCL A COM400,000$11.7M<0.1%+400,000NewHistory
DPCDPC Holdings PLCORDINARY SHARES230,120$11.3M<0.1%+230,120NewHistory
ELVNEnliven Therapeutics, Inc.COM215,744$10.9M<0.1%+215,744NewHistory
LOARLoar Holdings Inc.COM SHS133,293$10.7M<0.1%+133,293NewHistory
GLPGlobal Partners LPCOM UNITS230,015$10.7M<0.1%−10,702−4.4%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW120,177$10.7M<0.1%−172,670−59.0%ReducedHistory
GCGRUGeneral Catalyst Global Resilience Merger Corp.UNIT 04/13/20311,000,000$10.3M<0.1%+1,000,000NewHistory
KBONUKarbon Capital Partners Corp.UNIT 12/11/20301,000,000$10.3M<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM59,977$9.73M<0.1%+59,977NewHistory
JBIOJade Biosciences, Inc.COM NEW435,320$9.67M<0.1%+435,320NewHistory

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 Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.31B–
FJETStarfighters Space, Inc.COMMON STOCK$3.72M–

Sold out since Q1 2026 (181)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of Blackstone Group Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CWANClearwater Analytics Holdings, Inc.CL A4,067,360$96.2M0.4%History
VNOMViper Energy, Inc.CL A500,000$23.5M0.1%History
MASIMasimo CorpCOM109,383$19.5M0.1%History
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$17.7M0.1%–
TERNTerns Pharmaceuticals, Inc.COM231,282$12.2M<0.1%History
ASMBAssembly Biosciences, Inc.COM NEW296,855$8.24M<0.1%History
PGRProgressive CorpStock37,784$7.49M<0.1%History
KLARKlarna Group plcStock525,844$6.88M<0.1%History
ABTAbbott LaboratoriesStock53,915$5.54M<0.1%History
FISFidelity National Information Services, Inc.Stock116,772$5.48M<0.1%History
BPBP PLCADR113,595$5.34M<0.1%History
KMBKimberly Clark CorpStock54,718$5.28M<0.1%History
SHOPShopify Inc.Stock43,524$5.16M<0.1%History
APLEApple Hospitality REIT, Inc.REIT446,900$5.14M<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK235,222$5.05M<0.1%History
APLDApplied Digital Corp.COM NEW211,110$5.01M<0.1%History
CCitigroup IncStock43,856$4.97M<0.1%History
GTLBGitlab Inc.CLASS A COM218,594$4.73M<0.1%History
MYRGMyr Group Inc.COM15,865$4.48M<0.1%History
NPOEnpro Inc.COM17,310$4.34M<0.1%History
SESea LtdSPONSORD ADS52,301$4.33M<0.1%History
AXSMAxsome Therapeutics, Inc.COM24,500$4.14M<0.1%History
CNPCenterpoint Energy IncCOM87,843$3.79M<0.1%History
MCDMcDonalds CorpStock11,972$3.72M<0.1%History
CCICrown Castle Inc.REIT45,700$3.72M<0.1%History
WWDWoodward, Inc.COM9,964$3.57M<0.1%History
LENLennar CorpCL A40,324$3.50M<0.1%History
RBARB Global Inc.COM36,102$3.46M<0.1%History
BKHBlack Hills CorpCOM48,233$3.35M<0.1%History
SABSSAB Biotherapeutics, Inc.COM NEW860,170$3.29M<0.1%History
CELHCelsius Holdings, Inc.COM NEW91,512$3.25M<0.1%History
MGMMGM Resorts InternationalStock86,411$3.20M<0.1%History
TWLOTwilio IncCL A24,957$3.14M<0.1%History
EXPEExpedia Group, Inc.Stock13,525$3.12M<0.1%History
ICEIntercontinental Exchange, Inc.Stock19,447$3.06M<0.1%History
CBRECbre Group, Inc.CL A21,159$2.87M<0.1%History
LOPEGrand Canyon Education, Inc.COM16,721$2.84M<0.1%History
CALXCalix, IncCOM56,408$2.76M<0.1%History
FLYFirefly Aerospace Inc.COM94,342$2.69M<0.1%History
IMVTImmunovant, Inc.COM107,297$2.67M<0.1%History
FOLDAmicus Therapeutics, Inc.COM170,209$2.46M<0.1%History
VTRVentas, Inc.REIT26,531$2.17M<0.1%History
SCCOSouthern Copper CorpStock11,580$1.99M<0.1%History
EIKNEikon Therapeutics, Inc.COM168,338$1.78M<0.1%History
FITBFifth Third BancorpCOM37,281$1.73M<0.1%History
BLTEBelite Bio, IncSPONSORED ADS10,692$1.70M<0.1%History
BULLWebull CorpORD SHS352,835$1.69M<0.1%History
MPCMarathon Petroleum CorpStock6,781$1.66M<0.1%History
NRGNRG Energy, Inc.Stock10,108$1.48M<0.1%History
GILDGilead Sciences, Inc.Stock10,577$1.47M<0.1%History
VRNSVaronis Systems IncCOM63,442$1.36M<0.1%History
QXOQXO, Inc.COM NEW68,864$1.34M<0.1%History
PANWPalo Alto Networks IncStock8,201$1.31M<0.1%History
MDBMongoDB, Inc.CL A5,055$1.24M<0.1%History
CSGSCSG Systems International IncCOM15,375$1.23M<0.1%History
KDKyndryl Holdings, Inc.Stock93,245$1.22M<0.1%History
DDSDillard's, Inc.CL A2,095$1.20M<0.1%History
DOCSDoximity, Inc.CL A50,872$1.19M<0.1%History
NBISNebius Group N.V.Stock11,259$1.17M<0.1%History
VKTXViking Therapeutics, Inc.COM35,726$1.16M<0.1%History
TDSTelephone & Data Systems IncCOM NEW26,660$1.12M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM84,850$1.01M<0.1%History
STOKStoke Therapeutics, Inc.COM30,579$995.7K<0.1%History
CPRICapri Holdings LtdSHS55,953$985.9K<0.1%History
BELFBBel Fuse IncCL B4,916$973.3K<0.1%History
LQDALiquidia CorpCOM NEW25,236$952.4K<0.1%History
CIFRCipher Digital Inc.COM72,950$938.9K<0.1%History
RUNSunrun Inc.COM68,210$924.9K<0.1%History
CRKComstock Resources IncCOM43,412$915.1K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock41,567$891.2K<0.1%History
HUBSHubSpot IncCOM3,319$810.2K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK56,941$799.5K<0.1%History
ACMRACM Research, Inc.Stock20,241$796.5K<0.1%History
MIRMirion Technologies, Inc.COM CL A42,414$788.5K<0.1%History
GPGIGPGI, Inc.COM CL A45,064$770.6K<0.1%History
MAZEMaze Therapeutics, Inc.COM24,990$746.0K<0.1%History
DLTRDollar Tree, Inc.COM6,769$741.3K<0.1%History
PIIPolaris Inc.Stock13,556$738.8K<0.1%History
BRKRBruker CorpCOM18,940$684.1K<0.1%History
PRAProassurance CorpCOM26,957$666.4K<0.1%History
CNCCentene CorpStock19,805$648.4K<0.1%History
MRNAModerna, Inc.Stock12,613$640.7K<0.1%History
TTMITTM Technologies IncCOM6,492$632.5K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,162$602.7K<0.1%History
KRYSKrystal Biotech, Inc.COM2,246$580.2K<0.1%History
PINSPinterest, Inc.CL A31,479$577.3K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM2,750$564.5K<0.1%History
ALBAlbemarle CorpStock3,061$549.5K<0.1%History
FDSFactset Research Systems IncStock2,491$540.5K<0.1%History
ITGartner IncCOM3,401$538.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM12,712$511.4K<0.1%History
ALABAstera Labs, Inc.Stock4,639$508.4K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK10,520$487.7K<0.1%History
URBNUrban Outfitters IncCOM7,640$484.0K<0.1%History
CVLTCommvault Systems IncCOM6,211$483.8K<0.1%History
CSTMConstellium SECL A SHS19,351$475.6K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK18,174$460.2K<0.1%History
MIAXMiami International Holdings, Inc.COM11,508$447.9K<0.1%History
WDAYWorkday, Inc.CL A3,345$434.6K<0.1%History
LEUCentrus Energy CorpStock2,489$432.1K<0.1%History