Blackstone Inc.
13F Reported Value
ⓘ$32.9B
incl. option notional
Equity Holdings
ⓘ$30.6B
Option Notional
ⓘ$2.3B
$2.3B puts / $0 calls
Holdings
518
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blackstone Inc. disclosed 518 positions worth $32.9B in its Form 13F-HR for Q2 2026 — $30.6B in common stock plus $2.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $CQP (Cheniere Energy Partners, L.P.) at 20.4% of the equity portfolio, followed by $SPCX and $SPY. During the quarter the fund opened 282 new positions and exited 181 — including a new stake in $SPCX and a full exit from $QQQ. The portfolio is most concentrated in Energy (50.9% of disclosed assets). All figures are sourced directly from Blackstone Inc.’s Form 13F-HR filing with the SEC under CIK 1393818.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.2#115
Quality
$6.2B102,346,331 sh - $2.7B15,532,870 sh
- —
Quality
$2.3B3,097,700 sh - 72.8
Quality
$2.2B12,313,486 sh - 52.6
Quality
$1.8B61,962,123 sh - 64.1
Quality
$1.7B19,475,952 sh - 61.5
Quality
$1.4B28,832,099 sh - 64.3
Quality
$1.3B17,340,999 sh - —
Quality
$1.3B1,703,368 sh - 63.3
Quality
$965.8M3,601,933 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cheniere Energy Partners, L.P.$CQP | 74.2#115 | $6.2B | 102,346,331 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $2.7B | 15,532,870 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $2.3B | 3,097,700 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $2.2B | 12,313,486 |
 Corebridge Financial, Inc.$CRBD | 52.6 | $1.8B | 61,962,123 |
 Legence Corp.$LGN | 64.1 | $1.7B | 19,475,952 |
 FIRSTENERGY CORP$FE | 61.5 | $1.4B | 28,832,099 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $1.3B | 17,340,999 |
| SPDR S&P 500 ETF TRUST$SPY | — | $1.3B | 1,703,368 |
 Targa Resources Corp.$TRGP | 63.3 | $965.8M | 3,601,933 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blackstone Inc.'s 518 positions.
Showing top 10 of 518 holdings.
Sector Allocation
Energy
$15.6B
Technology
$3.8B
Real Estate
$2.6B
Industrials
$2.1B
Financials
$2.1B
Utilities
$1.9B
Other
$1.7B
Consumer Discretionary
$311.6M
Top Holdings — Blackstone Inc. (Q2 2026)
Top 150 of 518 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CQP | Cheniere Energy Partners, L.P. | $6.2B | 20.4% | +0% | 74.2 |
| 2 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.7B | 8.7% | NEW | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.3B | — | +71% | — |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $2.2B | 7.2% | NEW | 72.8 |
| 5 | $CRBD | Corebridge Financial, Inc. | $1.8B | 5.8% | +0% | 52.6 |
| 6 | $LGN | Legence Corp. | $1.7B | 5.4% | -23% | 64.1 |
| 7 | $FE | FIRSTENERGY CORP | $1.4B | 4.5% | +0% | 61.5 |
| 8 | $WMB | WILLIAMS COMPANIES, INC. | $1.3B | 4.2% | +2% | 64.3 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $1.3B | 4.2% | +1502% | — |
| 10 | $TRGP | Targa Resources Corp. | $965.8M | 3.2% | +8% | 63.3 |
| 11 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $873.4M | 2.9% | +13% | 61.4 |
| 12 |  $KMI | KINDER MORGAN, INC. | $833.4M | 2.7% | +24% | 71.3 |
| 13 |  $ENB | ENBRIDGE INC | $739.4M | 2.4% | -3% | 66.7 |
| 14 |  $MPLX | MPLX LP | $729.9M | 2.4% | -16% | 70 |
| 15 |  $ET | Energy Transfer LP | $684.2M | 2.2% | +15% | 64.4 |
| 16 |  $KNTK | Kinetik Holdings Inc. | $576.2M | 1.9% | +0% | 59.6 |
| 17 |  $TXNM | TXNM ENERGY INC | $454.2M | 1.5% | +0% | 52.8 |
| 18 |  $WES | Western Midstream Partners, LP | $453.7M | 1.5% | +18% | 71 |
| 19 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $449.3M | 1.5% | +8% | 59.1 |
| 20 |  $DTM | DT Midstream, Inc. | $365.5M | 1.2% | -7% | 68.6 |
| 21 |  $LNG | Cheniere Energy, Inc. | $291.6M | 0.9% | -35% | 66.5 |
| 22 |  $HESM | Hess Midstream LP | $217.6M | 0.7% | -26% | 71.3 |
| 23 |  $SUNC | SunocoCorp LLC | $203.6M | 0.7% | -2% | 67.1 |
| 24 |  $AVB | AVALONBAY COMMUNITIES INC | $195.4M | 0.6% | +123% | 65.5 |
| 25 |  $AMZN | AMAZON COM INC | $167.8M | 0.6% | -2% | 68.7 |
| 26 |  $VG | Venture Global, Inc. | $159.1M | 0.5% | +7046% | 69.5 |
| 27 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $157.4M | 0.5% | +0% | 41.1 |
| 28 |  $GOOG | Alphabet Inc. | $139.7M | 0.5% | NEW | 78.2 |
| 29 |  $MSFT | MICROSOFT CORP | $137.3M | 0.5% | +15% | 79.8 |
| 30 | — | ALPHABET INC - DEP SHS RP1/20 B | $130.6M | 0.4% | NEW | — |
| 31 |  $LRCX | LAM RESEARCH CORP | $99.7M | 0.3% | +8245% | 79.4 |
| 32 |  $SHO | Sunstone Hotel Investors, Inc. | $98.2M | 0.3% | -1% | 51.5 |
| 33 |  $NFG | NATIONAL FUEL GAS CO | $95.4M | 0.3% | +111% | 67.8 |
| 34 |  $TRP | TC ENERGY CORP | $92.5M | 0.3% | -78% | — |
| 35 |  $CX | CEMEX SAB DE CV | $90.0M | 0.3% | -12% | — |
| 36 | — | ISHARES TR - MSCI INDIA ETF | $88.1M | 0.3% | +15% | — |
| 37 |  $VNET | VNET Group, Inc. | $83.6M | 0.3% | +0% | — |
| 38 |  $PSFE | Paysafe Ltd | $81.9M | 0.3% | +0% | — |
| 39 |  $FPS | Forgent Power Solutions, Inc. | $76.5M | 0.3% | +138% | — |
| 40 |  $BXSL | Blackstone Secured Lending Fund | $76.0M | 0.3% | +0% | — |
| 41 |  $WBS | WEBSTER FINANCIAL CORP | $75.1M | 0.3% | +4259% | 63.3 |
| 42 |  $BMBL | Bumble Inc. | $71.8M | 0.2% | -25% | 33.3 |
| 43 |  $COF | CAPITAL ONE FINANCIAL CORP | $71.2M | 0.2% | +26% | 62.4 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $68.1M | 0.2% | -62% | 72.3 |
| 45 |  $CRWV | CoreWeave, Inc. | $67.2M | 0.2% | NEW | 52.2 |
| 46 |  $AM | Antero Midstream Corp | $59.4M | 0.2% | -7% | 65.4 |
| 47 |  $SUN | Sunoco LP | $57.7M | 0.2% | -4% | 63.6 |
| 48 |  $VRT | Vertiv Holdings Co | $55.2M | 0.2% | -13% | 81 |
| 49 |  $NVT | nVent Electric plc | $51.7M | 0.2% | -53% | — |
| 50 |  $EA | ELECTRONIC ARTS INC. | $50.8M | 0.2% | +2849% | 62.9 |
| 51 |  $APC | ARKO Petroleum Corp. | $49.9M | 0.2% | +0% | — |
| 52 |  $CBRS | Cerebras Systems Inc. | $48.6M | 0.2% | NEW | — |
| 53 |  $GRAB | Grab Holdings Ltd | $48.3M | 0.2% | -15% | — |
| 54 |  $TASK | TaskUs, Inc. | $47.2M | 0.1% | +0% | 62.6 |
| 55 |  $PAGP | PLAINS GP HOLDINGS LP | $46.1M | 0.1% | -4% | 55.1 |
| 56 |  $CCAP | Crescent Capital BDC, Inc. | $45.9M | 0.1% | -0% | — |
| 57 |  $PBA | PEMBINA PIPELINE CORP | $40.8M | 0.1% | -7% | — |
| 58 |  $V | VISA INC. | $40.6M | 0.1% | -28% | 82.9 |
| 59 |  $TLN | Talen Energy Corp | $40.3M | 0.1% | -11% | 57.2 |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $34.7M | 0.1% | -80% | — |
| 61 |  $AUTL | Autolus Therapeutics plc | $32.8M | 0.1% | +0% | — |
| 62 |  $OKE | ONEOK INC /NEW/ | $32.0M | 0.1% | -89% | 71.7 |
| 63 | — | SPDR SERIES TRUST - ST STR SP HOME | $30.6M | 0.1% | NEW | — |
| 64 |  $GME | GameStop Corp. | $30.5M | 0.1% | NEW | 61.2 |
| 65 |  $AVAV | AeroVironment Inc | $28.7M | 0.1% | NEW | 42 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $26.7M | 0.1% | -83% | 79.8 |
| 67 |  $DFTX | Definium Therapeutics, Inc. | $26.4M | 0.1% | +10% | — |
| 68 |  $DMRA | Damora Therapeutics, Inc. | $26.1M | 0.1% | +99% | — |
| 69 |  $SOBO | South Bow Corp | $23.5M | 0.1% | -4% | — |
| 70 |  $ARTV | Artiva Biotherapeutics, Inc. | $23.3M | 0.1% | NEW | 9.7 |
| 71 |  $BTDR | Bitdeer Technologies Group | $23.0M | 0.1% | NEW | — |
| 72 |  $ORKA | Oruka Therapeutics, Inc. | $22.6M | 0.1% | NEW | — |
| 73 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $22.4M | 0.1% | +0% | — |
| 74 |  $MU | MICRON TECHNOLOGY INC | $22.2M | 0.1% | +42% | 86.2 |
| 75 |  $NVDA | NVIDIA CORP | $21.9M | 0.1% | +13% | 85.9 |
| 76 |  $CLDT | Chatham Lodging Trust | $21.4M | 0.1% | +0% | 48.8 |
| 77 |  $PTEN | PATTERSON UTI ENERGY INC | $19.3M | 0.1% | -71% | 49.7 |
| 78 |  $OTLY | Oatly Group AB | $18.6M | 0.1% | +0% | 34.7 |
| 79 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $18.5M | 0.1% | +0% | 29.5 |
| 80 |  $INIO | INNIO N.V. | $17.8M | 0.1% | NEW | — |
| 81 |  $USAC | USA Compression Partners, LP | $17.6M | 0.1% | -4% | 68.4 |
| 82 |  $MAIR | Madison Air Solutions Corp | $15.6M | 0.1% | NEW | — |
| 83 |  $QNT | Quantinuum Inc. | $14.7M | 0.1% | NEW | — |
| 84 |  $AJG | Arthur J. Gallagher & Co. | $14.1M | 0.1% | +360% | 71.2 |
| 85 |  $ALXO | ALX ONCOLOGY HOLDINGS INC | $13.6M | 0.0% | +13% | — |
| 86 |  $TDG | TransDigm Group INC | $13.1M | 0.0% | +67% | 68 |
| 87 |  $VMET | Versamet Royalties Corp | $12.6M | 0.0% | NEW | — |
| 88 |  $XFOR | X4 Pharmaceuticals, Inc | $12.5M | 0.0% | +0% | 28 |
| 89 |  $IKT | Inhibikase Therapeutics, Inc. | $12.1M | 0.0% | +0% | — |
| 90 |  $ACHR | Archer Aviation Inc. | $11.8M | 0.0% | -51% | 24.2 |
| 91 |  $META | Meta Platforms, Inc. | $11.8M | 0.0% | -40% | 79.6 |
| 92 |  $FRVO | Fervo Energy Co | $11.7M | 0.0% | NEW | — |
| 93 |  $DPC | DPC Holdings PLC | $11.3M | 0.0% | NEW | — |
| 94 |  $ELVN | Enliven Therapeutics, Inc. | $10.9M | 0.0% | NEW | — |
| 95 |  $LOAR | Loar Holdings Inc. | $10.7M | 0.0% | NEW | 65.7 |
| 96 |  $GLP | GLOBAL PARTNERS LP | $10.7M | 0.0% | -4% | 60.7 |
| 97 |  $SYRE | Spyre Therapeutics, Inc. | $10.7M | 0.0% | -59% | — |
| 98 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $10.3M | 0.0% | NEW | — |
| 99 |  $KBON | Karbon Capital Partners Corp. | $10.3M | 0.0% | +0% | — |
| 100 |  $NOVT | NOVANTA INC | $9.7M | 0.0% | NEW | 51.2 |
| 101 |  $JBIO | Jade Biosciences, Inc. | $9.7M | 0.0% | NEW | — |
| 102 |  $ARRY | Array Technologies, Inc. | $8.9M | 0.0% | -33% | 40.2 |
| 103 |  $TARA | Protara Therapeutics, Inc. | $8.7M | 0.0% | +0% | — |
| 104 |  $FSCO | FS Credit Opportunities Corp. | $8.3M | 0.0% | +0% | — |
| 105 |  $HPP | Hudson Pacific Properties, Inc. | $8.2M | 0.0% | +0% | 28.2 |
| 106 |  $GEL | GENESIS ENERGY LP | $8.2M | 0.0% | +0% | 53.6 |
| 107 |  $ARXS | Arxis, Inc. | $8.1M | 0.0% | NEW | — |
| 108 |  $OXLC | Oxford Lane Capital Corp. | $8.0M | 0.0% | +35% | — |
| 109 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $7.2M | 0.0% | -4% | 50.5 |
| 110 |  $CYRX | Cryoport, Inc. | $7.1M | 0.0% | +0% | 29 |
| 111 |  $DKL | Delek Logistics Partners, LP | $6.8M | 0.0% | -4% | 54.7 |
| 112 |  $XE | X-Energy, Inc. | $6.0M | 0.0% | NEW | — |
| 113 | $GOOG | Alphabet Inc. | $5.8M | 0.0% | -53% | 78.2 |
| 114 |  $RZLT | Rezolute, Inc. | $5.6M | 0.0% | NEW | — |
| 115 |  $VSH | VISHAY INTERTECHNOLOGY INC | $5.4M | 0.0% | NEW | 48.8 |
| 116 |  $BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.0% | -23% | 77.5 |
| 117 |  $AADX | Applied Aerospace & Defense, Inc. | $5.1M | 0.0% | NEW | — |
| 118 |  $ALOY | REALLOYS INC. | $5.1M | 0.0% | NEW | — |
| 119 |  $BLSH | Bullish | $5.0M | 0.0% | +7% | — |
| 120 |  $MA | Mastercard Inc | $4.9M | 0.0% | -61% | 85.1 |
| 121 |  $QUBT | Quantum Computing Inc. | $4.8M | 0.0% | +0% | 33.9 |
| 122 |  $MCO | MOODYS CORP /DE/ | $4.8M | 0.0% | -21% | 79.1 |
| 123 |  $GE | GENERAL ELECTRIC CO | $4.5M | 0.0% | -42% | 73.8 |
| 124 |  $SPGI | S&P Global Inc. | $4.4M | 0.0% | -35% | 76.1 |
| 125 |  $LXEO | Lexeo Therapeutics, Inc. | $4.2M | 0.0% | +0% | — |
| 126 |  $CIEN | CIENA CORP | $4.0M | 0.0% | +13% | 72.9 |
| 127 |  $BE | Bloom Energy Corp | $4.0M | 0.0% | -59% | 66.2 |
| 128 |  $LBRDA | Liberty Broadband Corp | $3.7M | 0.0% | +19% | 53 |
| 129 |  $FJETPUT | Starfighters Space, Inc. | $3.7M | — | NEW | 28.3 |
| 130 |  $YSS | York Space Systems Inc. | $3.7M | 0.0% | +0% | — |
| 131 |  $LITE | Lumentum Holdings Inc. | $3.6M | 0.0% | -62% | 44.3 |
| 132 |  $APH | AMPHENOL CORP /DE/ | $3.4M | 0.0% | +38% | 79.3 |
| 133 |  $RBRK | Rubrik, Inc. | $3.4M | 0.0% | +239% | 56.6 |
| 134 |  $DAVE | Dave Inc./DE | $3.3M | 0.0% | -38% | 80.2 |
| 135 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.0% | -55% | — |
| 136 |  $AVLN | Avalyn Pharma Inc. | $3.2M | 0.0% | NEW | — |
| 137 |  $TFX | TELEFLEX INC | $3.1M | 0.0% | NEW | 37.5 |
| 138 |  $ECC | Eagle Point Credit Co | $3.0M | 0.0% | +9% | — |
| 139 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $3.0M | 0.0% | NEW | — |
| 140 |  $LONA | LeonaBio, Inc. | $3.0M | 0.0% | NEW | — |
| 141 |  $EQPT | EquipmentShare.com Inc | $2.9M | 0.0% | +0% | 52.4 |
| 142 |  $MTZ | MASTEC INC | $2.9M | 0.0% | NEW | 58.8 |
| 143 |  $FSLR | FIRST SOLAR, INC. | $2.9M | 0.0% | -57% | 79.2 |
| 144 |  $CAPL | CrossAmerica Partners LP | $2.8M | 0.0% | -4% | 48.7 |
| 145 |  $WHR | WHIRLPOOL CORP /DE/ | $2.8M | 0.0% | NEW | 42.8 |
| 146 |  $EQIX | EQUINIX INC | $2.7M | 0.0% | NEW | 59 |
| 147 |  $CEPF | Cantor Equity Partners IV, Inc. | $2.6M | 0.0% | +0% | — |
| 148 |  $CEPV | Cantor Equity Partners V, Inc. | $2.6M | 0.0% | +0% | — |
| 149 |  $D | DOMINION ENERGY, INC | $2.5M | 0.0% | NEW | 69.9 |
| 150 |  $AVEX | AEVEX Corp. | $2.5M | 0.0% | NEW | — |
New Positions (282)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.7B$DLR DIGITAL REALTY TRUST, INC.$2.2B$CRWV CoreWeave, Inc.$67.2M$CBRS Cerebras Systems Inc.$48.6M$GME GameStop Corp.$30.5M$AVAV AeroVironment Inc$28.7M$ARTV Artiva Biotherapeutics, Inc.$23.3M$BTDR Bitdeer Technologies Group$23.0M$ORKA Oruka Therapeutics, Inc.$22.6M$INIO INNIO N.V.$17.8M$MAIR Madison Air Solutions Corp$15.6M$QNT Quantinuum Inc.$14.7M$VMET Versamet Royalties Corp$12.6MExited Positions (181)
$QQQCALL INVESCO QQQ TRUST, SERIES 1
$CWAN Clearwater Analytics Holdings, Inc.
$VNOM Viper Energy, Inc.
$GPN GLOBAL PAYMENTS INC
$TERN Terns Pharmaceuticals, Inc.
$ASMB ASSEMBLY BIOSCIENCES, INC.
$PGR PROGRESSIVE CORP/OH/
$KLAR Klarna Group plc
$ABT ABBOTT LABORATORIES
$FIS Fidelity National Information Services, Inc.
$BP BP PLC
$KMB KIMBERLY CLARK CORP
$SHOP SHOPIFY INC.
$APLE Apple Hospitality REIT, Inc.
$CON Concentra Group Holdings Parent, Inc.Browse Top Institutional Investors
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