Blackstone
NEW YORK, NYfiles as Blackstone Inc.
$30.6bn in 514 US stocks at the end of 30 June 2026. The top 10 are 66.5% of the money. It changed about 24.4% of the portfolio this quarter.
Value
$30.6bn
Stocks
514
Top 10 share
66.5%
Turnover
24.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX8.7% of the fund
- Digital Realty TrustDLR7.2% of the fund
- Alphabet0.5% of the fund
- Alphabet0.4% of the fund
- CoreWeaveCRWV0.2% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- Spdr Series TrustXHB0.1% of the fund
- Artiva BiotherapeuticsARTV<0.1% of the fund
- Bitdeer Technologies GroupBTDR<0.1% of the fund
- Oruka TherapeuticsORKA<0.1% of the fund
- InnioINIO<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Versamet RoyaltiesVMET<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
- Enliven TherapeuticsELVN<0.1% of the fund
- Loar HoldingsLOAR<0.1% of the fund
- General Catalyst GBL Resil MGCGRU<0.1% of the fund
- NovantaNOVT<0.1% of the fund
- Jade BiosciencesJBIO<0.1% of the fund
- ArxisARXS<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- RezoluteRZLT<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY4.2% of the fund+1502%
- Targa ResourcesTRGP3.2% of the fund+8%
- Enterprise Products Partners L.P.EPD2.9% of the fund+13%
- Kinder MorganKMI2.7% of the fund+24%
- Energy Transfer L PET2.2% of the fund+15%
- Western Midstream Partners LWES1.5% of the fund+18%
- Plains ALL Amern Pipeline LPAA1.5% of the fund+8%
- Avalonbay CommunitiesAVB0.6% of the fund+123%
- Venture GlobalVG0.5% of the fund+7046%
- MicrosoftMSFT0.4% of the fund+15%
- Lam ResearchLRCX0.3% of the fund+8245%
- National Fuel GasNFG0.3% of the fund+111%
- Ishares TRINDA0.3% of the fund+15%
- Forgent Power SolutionsFPS0.3% of the fund+138%
- Capital One FinancialCOF0.2% of the fund+26%
- Definium TherapeuticsDFTX<0.1% of the fund+10%
- Damora Therapeutics<0.1% of the fund+99%
- Micron TechnologyMU<0.1% of the fund+42%
- NvidiaNVDA<0.1% of the fund+13%
- Arthur J. GallagherAJG<0.1% of the fund+360%
- ALX Oncology HoldingsALXO<0.1% of the fund+13%
- TransDigm GroupTDG<0.1% of the fund+67%
- Oxford Lane CapitalOXLC<0.1% of the fund+35%
- BullishBLSH<0.1% of the fund+7%
- CienaCIEN<0.1% of the fund+13%
Cut
Sold some of their stake.
- LegenceLGN5.4% of the fund-23%
- EnbridgeENB2.4% of the fund-3%
- Mplx LPMPLX2.4% of the fund-16%
- DT MidstreamDTM1.2% of the fund-7%
- Cheniere EnergyLNG1.0% of the fund-35%
- Hess Midstream LPHESM0.7% of the fund-26%
- SunococorpSUNC0.7% of the fund-2%
- TC EnergyTRP0.3% of the fund-78%
- Cemex SAB de CVCX0.3% of the fund-12%
- Webster FinancialWBS0.2% of the fund-8%
- BumbleBMBL0.2% of the fund-25%
- Applied MaterialsAMAT0.2% of the fund-62%
- Antero MidstreamAM0.2% of the fund-7%
- Sunoco Lp/sunoco FINSUN0.2% of the fund-4%
- Vertiv HoldingsVRT0.2% of the fund-13%
- nVent ElectricNVT0.2% of the fund-53%
- Electronic ArtsEA0.2% of the fund-9%
- Grab HoldingsGRAB0.2% of the fund-15%
- Plains GP Holdings LPPAGP0.2% of the fund-4%
- Pembina PipelinePBA0.1% of the fund-7%
- VisaV0.1% of the fund-28%
- Talen EnergyTLN0.1% of the fund-11%
- Ishares TRIWM0.1% of the fund-80%
- OneokOKE0.1% of the fund-89%
- Advanced Micro DevicesAMD<0.1% of the fund-83%
Sold out
Sold their entire stake.
- Clearwater Analytics Hldgs I-100%
- Viper EnergyVNOM-100%
- Masimo-100%
- Terns Pharmaceuticals-100%
- Assembly BiosciencesASMB-100%
- ProgressivePGR-100%
- Klarna GroupKLAR-100%
- Abbott LaboratoriesABT-100%
- Fidelity National Information ServicesFIS-100%
- BPBP-100%
- Kimberly-ClarkKMB-100%
- ShopifySHOP-100%
- Apple Hospitality REITAPLE-100%
- Concentra Group Holdings ParentCON-100%
- Applied DigitalAPLD-100%
- CitigroupC-100%
- GitlabGTLB-100%
- MYR GroupMYRG-100%
- EnproNPO-100%
- SeaSE-100%
- Axsome TherapeuticsAXSM-100%
- Centerpoint EnergyCNP-100%
- McDonald'sMCD-100%
- Crown CastleCCI-100%
- WoodwardWWD-100%
Holdings
- Cheniere Energy Partners L PCQP
- Share
- 20.4%
- Value
- $6.2bn
- Shares
- 102,346,331
Held
- Space Exploration TechnologiesSPCX
- Share
- 8.7%
- Value
- $2.7bn
- Shares
- 15,532,870
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.2%
- Value
- $1.3bn
- Shares
- 1,703,368
+1502%
- Mplx LPMPLX
- Share
- 2.4%
- Value
- $730m
- Shares
- 12,956,943
-16%
- Energy Transfer L PET
- Share
- 2.2%
- Value
- $684m
- Shares
- 35,782,842
+15%
- Western Midstream Partners LWES
- Share
- 1.5%
- Value
- $454m
- Shares
- 10,367,520
+18%
- Plains ALL Amern Pipeline LPAA
- Share
- 1.5%
- Value
- $449m
- Shares
- 20,183,446
+8%
- SunococorpSUNC
- Share
- 0.7%
- Value
- $204m
- Shares
- 3,008,259
-2%
- Avalonbay CommunitiesAVB
- Share
- 0.6%
- Value
- $195m
- Shares
- 1,035,426
+123%
- Alphabet
- Share
- 0.5%
- Value
- $140m
- Shares
- 2,745,678
New
- Alphabet
- Share
- 0.4%
- Value
- $131m
- Shares
- 2,595,678
New
- TC EnergyTRP
- Share
- 0.3%
- Value
- $93m
- Shares
- 1,395,552
-78%
- Ishares TRINDA
- Share
- 0.3%
- Value
- $88m
- Shares
- 1,784,433
+15%
- Vnet GroupVNET
- Share
- 0.3%
- Value
- $84m
- Shares
- 10,402,130
Held
- Webster FinancialWBS
- Share
- 0.2%
- Value
- $75m
- Shares
- 982,246
-8%
- Sunoco Lp/sunoco FINSUN
- Share
- 0.2%
- Value
- $58m
- Shares
- 854,595
-4%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $51m
- Shares
- 247,999
-9%
- Cerebras SystemsCBRS
- Share
- 0.2%
- Value
- $49m
- Shares
- 220,000
New
- Pembina PipelinePBA
- Share
- 0.1%
- Value
- $41m
- Shares
- 883,068
-7%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $35m
- Shares
- 115,469
-80%
- Autolus TherapeuticsAUTL
- Share
- 0.1%
- Value
- $33m
- Shares
- 20,485,611
Held
- Spdr Series TrustXHB
- Share
- 0.1%
- Value
- $31m
- Shares
- 265,000
New
- Damora Therapeutics
- Share
- <0.1%
- Value
- $26m
- Shares
- 1,002,971
+99%
- South BowSOBO
- Share
- <0.1%
- Value
- $23m
- Shares
- 666,481
-4%
- Ssga Active ETF TRSRLN
- Share
- <0.1%
- Value
- $22m
- Shares
- 555,591
Held
- Oatly Group ABOTLY
- Share
- <0.1%
- Value
- $19m
- Shares
- 1,988,909
Held
- InnioINIO
- Share
- <0.1%
- Value
- $18m
- Shares
- 450,000
New
- USA Compression Partners LPUSAC
- Share
- <0.1%
- Value
- $18m
- Shares
- 665,734
-4%
- Madison Air SolutionsMAIR
- Share
- <0.1%
- Value
- $16m
- Shares
- 400,000
New
- QuantinuumQNT
- Share
- <0.1%
- Value
- $15m
- Shares
- 180,000
New
- Fervo EnergyFRVO
- Share
- <0.1%
- Value
- $12m
- Shares
- 400,000
New
- DPC HoldingsDPC
- Share
- <0.1%
- Value
- $11m
- Shares
- 230,120
New
- Global Partners LPGLP
- Share
- <0.1%
- Value
- $11m
- Shares
- 230,015
-4%
- General Catalyst GBL Resil MGCGRU
- Share
- <0.1%
- Value
- $10m
- Shares
- 1,000,000
New
- Karbon CAP PartnersKBONU
- Share
- <0.1%
- Value
- $10m
- Shares
- 1,000,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cheniere Energy Partners L PCQP | 20.4% | $6.2bn | 102,346,331 | Held |
| Space Exploration TechnologiesSPCX | 8.7% | $2.7bn | 15,532,870 | New |
| Digital Realty TrustDLR | 7.2% | $2.2bn | 12,313,486 | New |
| Corebridge FinancialCRBG | 5.8% | $1.8bn | 61,962,123 | Held |
| LegenceLGN | 5.4% | $1.7bn | 19,475,952 | -23% |
| FirstenergyFE | 4.5% | $1.4bn | 28,832,099 | Held |
| Williams CompaniesWMB | 4.2% | $1.3bn | 17,340,999 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.2% | $1.3bn | 1,703,368 | +1502% |
| Targa ResourcesTRGP | 3.2% | $966m | 3,601,933 | +8% |
| Enterprise Products Partners L.P.EPD | 2.9% | $873m | 23,760,341 | +13% |
| Kinder MorganKMI | 2.7% | $833m | 26,068,839 | +24% |
| EnbridgeENB | 2.4% | $739m | 13,639,861 | -3% |
| Mplx LPMPLX | 2.4% | $730m | 12,956,943 | -16% |
| Energy Transfer L PET | 2.2% | $684m | 35,782,842 | +15% |
| Kinetik HoldingsKNTK | 1.9% | $576m | 11,918,786 | Held |
| Txnm EnergyTXNM | 1.5% | $454m | 8,000,000 | Held |
| Western Midstream Partners LWES | 1.5% | $454m | 10,367,520 | +18% |
| Plains ALL Amern Pipeline LPAA | 1.5% | $449m | 20,183,446 | +8% |
| DT MidstreamDTM | 1.2% | $365m | 2,490,513 | -7% |
| Cheniere EnergyLNG | 1.0% | $292m | 1,219,848 | -35% |
| Hess Midstream LPHESM | 0.7% | $218m | 5,786,130 | -26% |
| SunococorpSUNC | 0.7% | $204m | 3,008,259 | -2% |
| Avalonbay CommunitiesAVB | 0.6% | $195m | 1,035,426 | +123% |
| Amazon.comAMZN | 0.5% | $168m | 704,177 | Held |
| Venture GlobalVG | 0.5% | $159m | 14,291,170 | +7046% |
| Blackstone Mortgage TrustBXMT | 0.5% | $157m | 9,283,323 | Held |
| Alphabet | 0.5% | $140m | 2,745,678 | New |
| MicrosoftMSFT | 0.4% | $137m | 368,084 | +15% |
| Alphabet | 0.4% | $131m | 2,595,678 | New |
| Lam ResearchLRCX | 0.3% | $100m | 230,000 | +8245% |
| Sunstone Hotel InvestorsSHO | 0.3% | $98m | 8,580,000 | Held |
| National Fuel GasNFG | 0.3% | $95m | 1,235,399 | +111% |
| TC EnergyTRP | 0.3% | $93m | 1,395,552 | -78% |
| Cemex SAB de CVCX | 0.3% | $90m | 7,500,000 | -12% |
| Ishares TRINDA | 0.3% | $88m | 1,784,433 | +15% |
| Vnet GroupVNET | 0.3% | $84m | 10,402,130 | Held |
| PaysafePSFE | 0.3% | $82m | 10,961,114 | Held |
| Forgent Power SolutionsFPS | 0.3% | $77m | 1,370,000 | +138% |
| Blackstone Secured Lending FundBXSL | 0.2% | $76m | 3,206,530 | Held |
| Webster FinancialWBS | 0.2% | $75m | 982,246 | -8% |
| BumbleBMBL | 0.2% | $72m | 22,432,496 | -25% |
| Capital One FinancialCOF | 0.2% | $71m | 355,000 | +26% |
| Applied MaterialsAMAT | 0.2% | $68m | 94,247 | -62% |
| CoreWeaveCRWV | 0.2% | $67m | 675,000 | New |
| Antero MidstreamAM | 0.2% | $59m | 2,612,875 | -7% |
| Sunoco Lp/sunoco FINSUN | 0.2% | $58m | 854,595 | -4% |
| Vertiv HoldingsVRT | 0.2% | $55m | 165,000 | -13% |
| nVent ElectricNVT | 0.2% | $52m | 305,000 | -53% |
| Electronic ArtsEA | 0.2% | $51m | 247,999 | -9% |
| ARKO PetroleumAPC | 0.2% | $50m | 2,649,074 | Held |
| Cerebras SystemsCBRS | 0.2% | $49m | 220,000 | New |
| Grab HoldingsGRAB | 0.2% | $48m | 12,800,000 | -15% |
| TaskUsTASK | 0.2% | $47m | 10,094,674 | Held |
| Plains GP Holdings LPPAGP | 0.2% | $46m | 1,900,132 | -4% |
| Crescent Capital BDCCCAP | 0.2% | $46m | 4,205,306 | Held |
| Pembina PipelinePBA | 0.1% | $41m | 883,068 | -7% |
| VisaV | 0.1% | $41m | 118,345 | -28% |
| Talen EnergyTLN | 0.1% | $40m | 104,998 | -11% |
| Ishares TRIWM | 0.1% | $35m | 115,469 | -80% |
| Autolus TherapeuticsAUTL | 0.1% | $33m | 20,485,611 | Held |
| OneokOKE | 0.1% | $32m | 368,243 | -89% |
| Spdr Series TrustXHB | 0.1% | $31m | 265,000 | New |
| Advanced Micro DevicesAMD | <0.1% | $27m | 46,000 | -83% |
| Definium TherapeuticsDFTX | <0.1% | $26m | 561,612 | +10% |
| Damora Therapeutics | <0.1% | $26m | 1,002,971 | +99% |
| South BowSOBO | <0.1% | $23m | 666,481 | -4% |
| Artiva BiotherapeuticsARTV | <0.1% | $23m | 2,403,437 | New |
| Bitdeer Technologies GroupBTDR | <0.1% | $23m | 1,450,000 | New |
| Oruka TherapeuticsORKA | <0.1% | $23m | 237,108 | New |
| Ssga Active ETF TRSRLN | <0.1% | $22m | 555,591 | Held |
| Micron TechnologyMU | <0.1% | $22m | 19,206 | +42% |
| NvidiaNVDA | <0.1% | $22m | 109,636 | +13% |
| Chatham Lodging TrustCLDT | <0.1% | $21m | 1,621,000 | Held |
| Patterson UTI EnergyPTEN | <0.1% | $19m | 2,102,773 | -71% |
| Oatly Group ABOTLY | <0.1% | $19m | 1,988,909 | Held |
| Bridger Aerospace Group HoldingsBAER | <0.1% | $18m | 9,624,610 | Held |
| InnioINIO | <0.1% | $18m | 450,000 | New |
| USA Compression Partners LPUSAC | <0.1% | $18m | 665,734 | -4% |
| Madison Air SolutionsMAIR | <0.1% | $16m | 400,000 | New |
| QuantinuumQNT | <0.1% | $15m | 180,000 | New |
| Arthur J. GallagherAJG | <0.1% | $14m | 61,499 | +360% |
| ALX Oncology HoldingsALXO | <0.1% | $14m | 6,593,543 | +13% |
| TransDigm GroupTDG | <0.1% | $13m | 9,853 | +67% |
| Versamet RoyaltiesVMET | <0.1% | $13m | 1,027,453 | New |
| X4 PharmaceuticalsXFOR | <0.1% | $13m | 2,681,922 | Held |
| Inhibikase TherapeuticsIKT | <0.1% | $12m | 5,938,276 | Held |
| Archer AviationACHR | <0.1% | $12m | 2,500,000 | -51% |
| Meta PlatformsMETA | <0.1% | $12m | 20,877 | -40% |
| Fervo EnergyFRVO | <0.1% | $12m | 400,000 | New |
| DPC HoldingsDPC | <0.1% | $11m | 230,120 | New |
| Enliven TherapeuticsELVN | <0.1% | $11m | 215,744 | New |
| Loar HoldingsLOAR | <0.1% | $11m | 133,293 | New |
| Global Partners LPGLP | <0.1% | $11m | 230,015 | -4% |
| Spyre TherapeuticsSYRE | <0.1% | $11m | 120,177 | -59% |
| General Catalyst GBL Resil MGCGRU | <0.1% | $10m | 1,000,000 | New |
| Karbon CAP PartnersKBONU | <0.1% | $10m | 1,000,000 | Held |
| NovantaNOVT | <0.1% | $10m | 59,977 | New |
| Jade BiosciencesJBIO | <0.1% | $10m | 435,320 | New |
| Array TechnologiesARRY | <0.1% | $9m | 1,199,932 | -33% |
| Protara TherapeuticsTARA | <0.1% | $9m | 2,265,514 | Held |
Showing the largest 100 of 514.
Options (2)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2.3bn
- Contracts
- 3,097,700
- Starfighters SpaceFJET
- Type
- Put
- Value
- $4m
- Contracts
- 700,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $2.3bn | 3,097,700 |
| Starfighters SpaceFJET | Put | $4m | 700,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.4% since 30 June 2025.
Where the money is
Energy16.2%
Utilities12.1%
Technology12.1%
Real estate8.5%
Financial services6.7%
Industrials6.4%
Retail & consumer1.0%
Health care0.8%
Materials0.4%
Media & telecom0.1%
Everyday goods0.0%
Other35.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.