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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

BX holding history

Blackstone Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BX overviewAll 13F holders of BXFull Q2 2026 holdings

Shares (Q2 2026)
238,408
Value
$28.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BX by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026238,408$28.1M0.1%−3,066−1.3%ReducedHolders
Q1 2026241,474$27.8M0.1%−21,930−8.3%ReducedHolders
Q4 2025263,404$40.6M0.1%−4,369−1.6%ReducedHolders
Q3 2025267,773$45.7M0.2%+37,121+16.1%AddedHolders
Q2 2025230,652$34.5M0.1%−24,797−9.7%ReducedHolders
Q1 2025255,449$35.7M0.2%−8,478−3.2%ReducedHolders
Q4 2024263,927$45.5M0.2%+11,445+4.5%AddedHolders
Q3 2024252,482$38.7M0.2%−2,722−1.1%ReducedHolders
Q2 2024255,204$31.6M0.2%+8,972+3.6%AddedHolders
Q1 2024246,232$32.3M0.2%+28,749+13.2%AddedHolders
Q4 2023217,483$28.5M0.1%+1,326+0.6%AddedHolders
Q3 2023216,157$23.2M0.1%+18,478+9.3%AddedHolders
Q2 2023197,679$18.4M0.1%−17,689−8.2%ReducedHolders
Q1 2023215,368$18.9M0.1%+30,740+16.6%AddedHolders
Q4 2022184,628$13.7M0.1%+233+0.1%AddedHolders
Q3 2022184,395$15.4M0.1%−6,377−3.3%ReducedHolders
Q2 2022190,772$17.4M0.1%+31,001+19.4%AddedHolders
Q1 2022159,771$20.3M0.1%−96,431−37.6%ReducedHolders
Q4 2021256,202$33.1M0.2%−10,331−3.9%ReducedHolders
Q3 2021266,533$31.0M0.2%+77,001+40.6%AddedHolders
Q2 2021189,532$18.4M0.1%+47,640+33.6%AddedHolders
Q1 2021141,892$10.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.