Blackstone Group
Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CQP, ET, CRBG, GTES, CHK, and represent 46.66% of Blackstone's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$586M), QQQ (+$289M), APG (+$139M), WMB (+$132M), PEP (+$63M), NS (+$61M), KNTK (+$58M), PGR (+$57M), TMUS (+$49M), CRM (+$48M).
- Started 45 new stock positions in HES, KYN, KSPI, GEHC, APP, ARIS, PEP, CTLT, CX, Boundless Bio.
- Reduced shares in these 10 stocks: GTES (-$430M), LNG (-$181M), VNOM (-$180M), ALIT (-$140M), SUN (-$73M), TRP (-$55M), MBLY (-$43M), USAC (-$38M), ENB (-$37M), ET (-$30M).
- Sold out of its positions in ALIT, GOOGL, Alteryx, CZR, CEM, EMO, Engagesmart, META, Green Plains Partners, Harpoon Therapeutics.
- Blackstone was a net buyer of stock by $569M.
- Blackstone has $25B in assets under management (AUM), dropping by 11.32%.
- Central Index Key (CIK): 0001393818
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Portfolio Holdings for Blackstone
Blackstone holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Partners Com Unit (CQP) | 20.4 | $5.1B | 102M | 49.39 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 9.4 | $2.3B | 147M | 15.73 |
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| Corebridge Finl (CRBG) | 7.2 | $1.8B | 62M | 28.73 |
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| Gates Indl Corp Ord Shs (GTES) | 5.1 | $1.3B | -25% | 72M | 17.71 |
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| Chesapeake Energy Corp (CHK) | 4.5 | $1.1B | 13M | 88.83 |
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| FirstEnergy (FE) | 4.5 | $1.1B | 29M | 38.62 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.5 | $1.1B | +112% | 2.1M | 523.07 |
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| Targa Res Corp (TRGP) | 4.4 | $1.1B | +2% | 9.7M | 111.99 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.9 | $965M | 23M | 41.56 |
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| PG&E Corporation (PCG) | 3.3 | $813M | 49M | 16.76 |
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| Cheniere Energy Com New (LNG) | 2.9 | $709M | -20% | 4.4M | 161.28 |
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| Enterprise Products Partners (EPD) | 2.8 | $687M | +6% | 24M | 29.18 |
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| Kinetik Holdings Com New Cl A (KNTK) | 1.9 | $475M | +13% | 12M | 39.87 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.9 | $462M | +2% | 13M | 35.55 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.7 | $413M | 24M | 17.56 |
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| Patterson-UTI Energy (PTEN) | 1.4 | $343M | 29M | 11.94 |
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| Bumble Com Cl A (BMBL) | 1.4 | $342M | -7% | 30M | 11.35 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.2 | $289M | NEW | 650k | 444.01 |
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| Pembina Pipeline Corp (PBA) | 1.1 | $275M | 7.8M | 35.34 |
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| Mid-America Apartment (MAA) | 1.1 | $272M | 2.1M | 131.58 |
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| First Industrial Realty Trust (FR) | 1.1 | $263M | 5.0M | 52.54 |
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| Williams Companies (WMB) | 1.0 | $252M | +109% | 6.5M | 38.97 |
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| Callon Petroleum (CPE) | 0.8 | $209M | 5.8M | 35.76 |
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| Paysafe SHS (PSFE) | 0.7 | $172M | 11M | 15.79 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.6 | $160M | -10% | 2.1M | 77.73 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $158M | 7.9M | 19.91 |
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| Nustar Energy Unit Com (NS) | 0.6 | $140M | +77% | 6.0M | 23.27 |
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| Api Group Corp Com Stk (APG) | 0.6 | $139M | NEW | 3.5M | 39.27 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.5 | $131M | 21M | 6.38 |
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| Archrock (AROC) | 0.4 | $104M | -10% | 5.3M | 19.67 |
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| Altus Power Com Cl A (AMPS) | 0.4 | $101M | 21M | 4.78 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $100M | 3.2M | 31.15 |
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| Sunstone Hotel Investors (SHO) | 0.4 | $96M | 8.6M | 11.14 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $71M | -50% | 1.2M | 60.29 |
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| Equitrans Midstream Corp (ETRN) | 0.3 | $65M | -11% | 5.2M | 12.49 |
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| Amazon (AMZN) | 0.3 | $65M | +30% | 360k | 180.38 |
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| Pepsi (PEP) | 0.3 | $63M | NEW | 360k | 175.01 |
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| Progressive Corporation (PGR) | 0.2 | $57M | NEW | 275k | 206.82 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $51M | 2.8M | 18.25 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $50M | 575k | 86.91 |
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| Metropcs Communications (TMUS) | 0.2 | $49M | NEW | 300k | 163.22 |
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| Nextera Energy (NEE) | 0.2 | $48M | 756k | 63.91 |
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| Bridger Aerospace Grp Hldgs (BAER) | 0.2 | $48M | 9.6M | 5.02 |
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| salesforce (CRM) | 0.2 | $48M | NEW | 160k | 301.18 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.2 | $45M | 40M | 1.13 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $45M | 1.9M | 24.07 |
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| Phillips 66 (PSX) | 0.2 | $43M | NEW | 261k | 163.34 |
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| Visa Com Cl A (V) | 0.2 | $42M | NEW | 150k | 279.08 |
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| Comfort Systems USA (FIX) | 0.2 | $41M | NEW | 130k | 317.71 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $41M | NEW | 1.3M | 31.62 |
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| Workday Cl A (WDAY) | 0.2 | $41M | NEW | 150k | 272.75 |
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| Reddit Cl A | 0.1 | $37M | NEW | 750k | 49.32 |
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| Meritage Homes Corporation (MTH) | 0.1 | $33M | +216% | 190k | 175.46 |
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| Ptc Therapeutics I (PTCT) | 0.1 | $32M | 1.1M | 29.09 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $32M | NEW | 350k | 90.91 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $31M | NEW | 450k | 69.22 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $30M | -10% | 2.1M | 14.30 |
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| Amicus Therapeutics (FOLD) | 0.1 | $29M | 2.5M | 11.78 |
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| Oneok (OKE) | 0.1 | $28M | -9% | 355k | 80.17 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $27M | -58% | 1.0M | 26.67 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $27M | 1.8M | 14.91 |
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| CRH Ord (CRH) | 0.1 | $25M | -48% | 290k | 86.26 |
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| Enbridge (ENB) | 0.1 | $25M | -59% | 686k | 36.18 |
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| Hudson Pacific Properties (HPP) | 0.1 | $25M | 3.8M | 6.45 |
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| Tc Energy Corp (TRP) | 0.1 | $24M | -69% | 606k | 40.20 |
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| Finance Of America Compan Com Cl A (FOA) | 0.1 | $24M | 32M | 0.73 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $22M | +64% | 621k | 36.13 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $21M | +3% | 1.5M | 13.64 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $20M | NEW | 250k | 81.67 |
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| Keurig Dr Pepper (KDP) | 0.1 | $20M | NEW | 650k | 30.67 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $18M | +1358% | 644k | 27.34 |
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| Chatham Lodging Trust (CLDT) | 0.1 | $16M | 1.6M | 10.11 |
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| Vnet Group Sponsored Ads A (VNET) | 0.1 | $16M | 10M | 1.55 |
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| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.1 | $16M | +72% | 38M | 0.41 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $15M | 366k | 42.11 |
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| Apogee Therapeutics (APGE) | 0.1 | $15M | -34% | 230k | 66.45 |
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| Kinder Morgan (KMI) | 0.1 | $14M | -25% | 740k | 18.34 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $13M | NEW | 100k | 128.64 |
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| Compass Therapeutics (CMPX) | 0.0 | $12M | 6.2M | 1.98 |
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| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $12M | NEW | 1.2M | 9.40 |
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| Lexeo Therapeutics (LXEO) | 0.0 | $11M | 696k | 15.68 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $10M | 724k | 14.06 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $9.7M | -69% | 102k | 94.89 |
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| Astera Labs | 0.0 | $9.2M | NEW | 124k | 74.19 |
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| Peloton Interactive Note 2/1 (Principal) | 0.0 | $8.5M | NEW | 10M | 0.85 |
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| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.0 | $8.1M | 16M | 0.52 |
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| Cryoport Com Par $0.001 (CYRX) | 0.0 | $8.0M | 453k | 17.70 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $7.7M | NEW | 850k | 9.01 |
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| Okta Note 0.375% 6/1 (Principal) | 0.0 | $7.6M | 8.3M | 0.92 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $7.6M | 835k | 9.13 |
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| Anaptysbio Inc Common (ANAB) | 0.0 | $7.4M | 329k | 22.52 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $7.3M | 447k | 16.38 |
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| Ringcentral Note 3/1 (Principal) | 0.0 | $7.2M | 8.0M | 0.91 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $6.9M | +3% | 338k | 20.43 |
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| Brightspring Health Svcs Unit 02/01/2027 | 0.0 | $6.8M | NEW | 150k | 45.08 |
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| Digitalocean Hldgs Note 12/0 (Principal) | 0.0 | $6.7M | 8.0M | 0.84 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $6.4M | 576k | 11.12 |
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| Nasdaq Omx (NDAQ) | 0.0 | $6.3M | NEW | 100k | 63.10 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $6.2M | 90k | 68.72 |
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| Global Partners Com Units (GLP) | 0.0 | $6.1M | 137k | 44.38 |
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| Bbb Foods Cl A Com | 0.0 | $5.9M | NEW | 250k | 23.78 |
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| Maplebear (CART) | 0.0 | $5.6M | -55% | 150k | 37.29 |
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| Brightspring Health Svcs | 0.0 | $5.4M | NEW | 500k | 10.87 |
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| Confluent Note 1/1 (Principal) | 0.0 | $5.2M | 6.0M | 0.86 |
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| Rezolute Com New (RZLT) | 0.0 | $3.9M | 1.5M | 2.55 |
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| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $3.8M | +50% | 150k | 25.58 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $3.6M | 59k | 61.10 |
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| Adicet Bio (ACET) | 0.0 | $2.9M | NEW | 1.2M | 2.35 |
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| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $2.7M | -11% | 1.1M | 2.56 |
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| Viper Energy Cl A (VNOM) | 0.0 | $2.7M | -98% | 70k | 38.46 |
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| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | +13% | 90k | 28.34 |
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| Devon Energy Corporation (DVN) | 0.0 | $2.5M | +14% | 51k | 50.18 |
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| Kyverna Therapeutics | 0.0 | $2.5M | NEW | 100k | 24.84 |
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| Encana Corporation (OVV) | 0.0 | $2.5M | +14% | 47k | 51.90 |
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| BP Sponsored Adr (BP) | 0.0 | $2.4M | +6% | 65k | 37.68 |
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| Pioneer Natural Resources (PXD) | 0.0 | $2.2M | +41% | 8.3k | 262.50 |
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| Cardlytics (CDLX) | 0.0 | $2.0M | NEW | 140k | 14.49 |
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| ConocoPhillips (COP) | 0.0 | $1.8M | +31% | 14k | 127.28 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $1.8M | +2% | 100k | 17.66 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $1.7M | 75k | 22.79 |
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| Ansys (ANSS) | 0.0 | $1.7M | NEW | 4.9k | 347.16 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $1.7M | 41k | 40.99 |
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| Juniper Networks (JNPR) | 0.0 | $1.7M | NEW | 45k | 37.06 |
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| Summit Midstream Partners Com Unit Ltd (SMLP) | 0.0 | $1.6M | 58k | 28.07 |
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| Albertsons Cos Common Stock (ACI) | 0.0 | $1.5M | +141% | 71k | 21.44 |
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| Chevron Corporation (CVX) | 0.0 | $1.5M | +14% | 9.5k | 157.74 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $1.5M | +141% | 35k | 42.27 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.5M | 73k | 20.13 |
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| Axonics Modulation Technolog (AXNX) | 0.0 | $1.5M | NEW | 21k | 68.97 |
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| United States Steel Corporation (X) | 0.0 | $1.4M | +141% | 35k | 40.78 |
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| Catalent (CTLT) | 0.0 | $1.4M | NEW | 24k | 56.45 |
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| Masonite International (DOOR) | 0.0 | $1.3M | NEW | 10k | 131.45 |
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| EOG Resources (EOG) | 0.0 | $1.2M | +42% | 9.7k | 127.84 |
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| Capri Holdings SHS (CPRI) | 0.0 | $1.2M | +141% | 27k | 45.30 |
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| Revolution Medicines (RVMD) | 0.0 | $1.2M | 37k | 32.23 |
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| Star Group Unit Ltd Partnr (SGU) | 0.0 | $1.2M | +36% | 117k | 10.02 |
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| American Equity Investment Life Holding (AEL) | 0.0 | $1.1M | NEW | 20k | 56.22 |
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| Cg Oncology | 0.0 | $1.1M | NEW | 25k | 43.90 |
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| Diamondback Energy (FANG) | 0.0 | $1.1M | 5.4k | 198.17 |
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| SM Energy (SM) | 0.0 | $1.0M | 20k | 49.85 |
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| National Westn Life Group In Cl A (NWLI) | 0.0 | $988k | +141% | 2.0k | 491.96 |
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| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $987k | NEW | 90k | 10.94 |
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| Csi Compressco Com Unit (CCLP) | 0.0 | $913k | +29% | 392k | 2.33 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $831k | 12k | 68.16 |
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| Hess (HES) | 0.0 | $829k | NEW | 5.4k | 152.64 |
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| Cabaletta Bio (CABA) | 0.0 | $798k | -86% | 47k | 17.06 |
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| Spyre Therapeutics Com New (SYRE) | 0.0 | $758k | 20k | 37.93 |
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| Effector Therapeutics | 0.0 | $753k | -96% | 52k | 14.39 |
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| Everbridge, Inc. Cmn (EVBG) | 0.0 | $690k | NEW | 20k | 34.83 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $619k | 17k | 37.53 |
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| Kaman Corporation (KAMN) | 0.0 | $615k | NEW | 13k | 45.87 |
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| Voyager Therapeutics (VYGR) | 0.0 | $473k | 51k | 9.31 |
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| Arrivent Biopharma | 0.0 | $447k | NEW | 25k | 17.86 |
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| Enliven Therapeutics (ELVN) | 0.0 | $443k | NEW | 25k | 17.59 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $430k | NEW | 43k | 10.01 |
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| Boundless Bio | 0.0 | $428k | NEW | 30k | 14.25 |
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| Nurix Therapeutics (NRIX) | 0.0 | $399k | 27k | 14.70 |
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| Pliant Therapeutics (PLRX) | 0.0 | $331k | 22k | 14.90 |
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| Scholar Rock Hldg Corp (SRRK) | 0.0 | $326k | 18k | 17.76 |
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| Neuehealth Com New (NEUE) | 0.0 | $299k | 46k | 6.50 |
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| Relay Therapeutics (RLAY) | 0.0 | $296k | 36k | 8.30 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $287k | 29k | 9.99 |
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| Aris Water Solutions Class A Com (ARIS) | 0.0 | $283k | NEW | 20k | 14.15 |
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| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $268k | +41% | 11k | 23.51 |
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| Arcutis Biotherapeutics (ARQT) | 0.0 | $239k | 24k | 9.91 |
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| Galera Therapeutics (GRTX) | 0.0 | $235k | 1.7M | 0.14 |
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| Lumos Pharma (LUMO) | 0.0 | $222k | -75% | 79k | 2.82 |
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| Sterling Check Corp (STER) | 0.0 | $220k | NEW | 14k | 16.08 |
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| Fulcrum Therapeutics (FULC) | 0.0 | $181k | 19k | 9.44 |
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| Nextdecade Corp (NEXT) | 0.0 | $162k | 28k | 5.68 |
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| Repare Therapeutics Ord (RPTX) | 0.0 | $122k | 26k | 4.71 |
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| Alector (ALEC) | 0.0 | $93k | 15k | 6.02 |
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| Allakos (ALLK) | 0.0 | $19k | -99% | 15k | 1.26 |
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| Aclaris Therapeutics (ACRS) | 0.0 | $16k | 13k | 1.24 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $14k | 15k | 0.88 |
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Past Filings by Blackstone
SEC 13F filings are viewable for Blackstone going back to 2010
- Blackstone 2024 Q1 filed May 15, 2024
- Blackstone 2023 Q4 filed Feb. 14, 2024
- Blackstone 2023 Q3 filed Nov. 14, 2023
- Blackstone 2023 Q2 filed Aug. 14, 2023
- Blackstone 2023 Q1 filed May 15, 2023
- Blackstone 2022 Q4 filed Feb. 14, 2023
- Blackstone 2022 Q3 restated filed Feb. 10, 2023
- Blackstone 2022 Q3 filed Nov. 14, 2022
- Blackstone 2022 Q2 filed Aug. 15, 2022
- Blackstone 2022 Q1 filed May 16, 2022
- Blackstone 2021 Q4 filed Feb. 14, 2022
- Blackstone 2021 Q3 restated filed Jan. 28, 2022
- Blackstone 2021 Q3 filed Nov. 16, 2021
- Blackstone 2021 Q2 restated filed Aug. 18, 2021
- Blackstone 2021 Q2 filed Aug. 16, 2021
- Blackstone Group 2021 Q1 restated filed May 19, 2021