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Blackstone Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1393818
Institutional-grade research for retail investors

Sector Allocation

  • Energy42.5%$15.6B
  • Technology16.0%$5.9B
  • Healthcare11.8%$4.3B
  • Real Estate7.1%$2.6B
  • Financials5.7%$2.1B
  • Industrials5.5%$2.0B
  • Utilities5.2%$1.9B
  • Other4.7%$1.7B
  • Consumer Discretionary0.9%$314.3M
  • Materials0.3%$125.2M

AUM History

13fpro.ai/research/fund/blackstone-inc-1393818

Conviction and streaks

Diversifying · top 10 = 66.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CQP$CQPConviction hold17.0% weight · held 10 quartersCRBD$CRBDConviction hold4.8% weight · held 10 quartersLGN$LGNConviction hold4.5% weight · held 4 quartersFE$FEConviction hold3.7% weight · held 10 quartersWMB$WMBConviction hold3.5% weight · held 10 quartersSPY$SPYAccumulating+87387% shares · 4 quarters runningMSFT$MSFTAccumulating+14057% shares · 4 quarters runningNVDA$NVDAAccumulating+256% shares · 4 quarters runningTDG$TDGAccumulating+1521% shares · 3 quarters runningEPD$EPDAccumulating+23% shares · 2 quarters runningSOBO$SOBOTrimming-83% shares · 5 quarters runningCORZ$CORZTrimming-99% shares · 5 quarters runningPAGP$PAGPTrimming-8% shares · 4 quarters runningLOAR$LOARTrimming-99% shares · 4 quarters runningCMPX$CMPXTrimming-91% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/blackstone-inc-1393818

Blackstone Inc. 13F holdings — Q2 2026

$39.0B portfolio (+19.0% QoQ) · 520 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

Includes $2.3B of put/call options ($2.3B puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $36.6B. Weights use the stock portfolio.

All holdings — Blackstone Inc. (Q2 2026)

520 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$2.3B+71%
TRGP$TRGPTarga Resources Corp.$965.8M+8%
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$873.4M+13%
KMI$KMIKINDER MORGAN, INC.$833.4M+24%
ENB$ENBENBRIDGE INC$739.4M-3%
MPLX$MPLXMPLX LPlp unit$729.9M-16%
ET$ETEnergy Transfer LP$684.2M+15%
KNTK$KNTKKinetik Holdings Inc.$576.2M—
TXNM$TXNMTXNM ENERGY INC$454.2M—
WES$WESWestern Midstream Partners, LPlp unit$453.7M+18%
PAA$PAAPLAINS ALL AMERICAN PIPELINE LPlp unit$449.3M+8%
DTM$DTMDT Midstream, Inc.$365.5M-7%
LNG$LNGCheniere Energy, Inc.$291.6M-35%
HESM$HESMHess Midstream LP$217.6M-26%
SUNC$SUNCSunocoCorp LLC$203.6M-2%

What changed in Q2 2026

Against the previous quarter's 13F: 283 new, 60 added to, 132 trimmed, 181 sold out. Share-count changes; largest moves by dollar size first.

New positions (283)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.7B

    first bought this quarter

  • DLR$DLRDIGITAL REALTY TRUST, INC.$2.2B

    first bought this quarter

  • LFTO$LFTOLiftoff Mobile, Inc.$2.0B

    first bought this quarter

  • ALPHABET INC - DEP SHS RP1/20 B$130.6M

    first bought this quarter

  • CRWV$CRWVCoreWeave, Inc.$67.2M

    first bought this quarter

  • CBRS$CBRSCerebras Systems Inc.$48.6M

    first bought this quarter

+277 more in the Excel export

Added to (60)

  • SPY$SPYSPDR S&P 500 ETF TRUST+1502%

    now $1.3B · held 1+ qtrs

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+71%

    now $2.3B

  • KMI$KMIKINDER MORGAN, INC.+24%

    now $833.4M · held 1+ qtrs

  • VG$VGVenture Global, Inc.+7046%

    now $159.1M · held 1+ qtrs

  • AVB$AVBAVALONBAY COMMUNITIES INC+123%

    now $195.4M · held 1+ qtrs

  • LRCX$LRCXLAM RESEARCH CORP+8245%

    now $99.7M · held 1+ qtrs

+54 more in the Excel export

Trimmed (132)

  • MDLN$MDLNMedline Inc.-18%

    now $4.0B · held 1+ qtrs

  • LGN$LGNLegence Corp.-23%

    now $1.7B · held 1+ qtrs

  • TRP$TRPTC ENERGY CORP-78%

    now $92.5M · held 1+ qtrs

  • OKE$OKEONEOK INC /NEW/-89%

    now $32.0M · held 1+ qtrs

  • LNG$LNGCheniere Energy, Inc.-35%

    now $291.6M · held 1+ qtrs

  • ISHARES TR - RUSSELL 2000 ETF-80%

    now $34.7M

+126 more in the Excel export

Sold out (181)

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1was $213.0M
  • CWAN$CWANClearwater Analytics Holdings, Inc.was $96.2M

    held 5+ qtrs

  • VNOM$VNOMViper Energy, Inc.was $23.5M

    held 3+ qtrs

  • MASI$MASIMASIMO CORPwas $19.5M

    held 1+ qtrs

  • GPN$GPNGLOBAL PAYMENTS INCwas $17.7M

    held 1+ qtrs

  • TERN$TERNTerns Pharmaceuticals, Inc.was $12.2M

    held 2+ qtrs

+175 more in the Excel export

Share

Holdings by quarter

Every 13F Blackstone Inc. has filed, 36 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Blackstone?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Blackstone's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-8.3%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Blackstone Inc. disclosed 520 positions worth $39.0B in its Form 13F-HR for Q2 2026 — $36.6B 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 17.0% of the equity portfolio, followed by $MDLN and $SPCX. During the quarter the fund opened 283 new positions and exited 181 — including a new stake in $SPCX and a full exit from $QQQ. The portfolio is most concentrated in Energy (42.5% of disclosed assets). All figures are sourced directly from Blackstone Inc.’s Form 13F-HR filing with the SEC under CIK 1393818.

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TORTOISE CAPITAL ADVISORS, L.L.C.$9.84B 13F book · 15 shared top holdingsWMBTRGPEPDENBKAYNE ANDERSON CAPITAL ADVISORS LP$5.10B 13F book · 15 shared top holdingsWMBTRGPEPDKMICUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.18B 13F book · 14 shared top holdingsWMBTRGPKMIEPDONTARIO TEACHERS PENSION PLAN BOARD$15.77B 13F book · 7 shared top holdingsSPCXENBWMBKMIBROOKFIELD Corp /ON/$76.99B 13F book · 13 shared top holdingsCQPSPCXWMBTRGPCatalyst Capital Advisors LLC$6.03B 13F book · 14 shared top holdingsTRGPETMPLXKNTK

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AI-Powered Hedge Fund Analysis: Blackstone Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Blackstone Inc. (SEC CIK: 1393818), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Blackstone Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.