Blackstone Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Blackstone Inc. reported 512 stock positions worth $30.3 billion. Its top holding was Cheniere Energy Partners (CQP) at 20.6% of the portfolio, followed by Space Exploration Techn Class A (SPCX, 8.8%) and Digital Realty Trust (DLR, 7.3%). Compared with Q1 2026, it opened 278 new positions, sold out of 180, added to 59 and reduced 131. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale TC Energy (TRP, shares −78%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001393818
Portfolio Value
$30.3B (Q2 2026)
SEC Filing
0001193125-26-352211 ↗ filed Aug 14, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $23.1B Q1 2024 Q2 2024: $22.5B Q2 2024 Q3 2024: $22.0B Q3 2024 Q4 2024: $21.1B Q4 2024 Q1 2025: $22.8B Q1 2025 Q2 2025: $22.2B Q2 2025 Q3 2025: $23.4B Q3 2025 Q4 2025: $23.0B Q4 2025 Q1 2026: $24.4B Q1 2026 Q2 2026: $30.3B $30.3B Q2 2026

Holdings 512 stocks · $30.3B

CQP Cheniere Energy Partners LP 20.60% 102,346,331 $6.2B No change
SPCX Space Exploration Techn Class A 8.76% 15,532,870 $2.7B New
DLR Digital Realty Trust Inc. 7.30% 12,313,486 $2.2B New
CRBG Corebridge Financial Inc. 5.86% 61,962,123 $1.8B No change
LGN Legence Corp. Class A 5.48% 19,475,952 $1.7B Reduce -23.1%
FE Firstenergy Corp. 4.53% 28,832,099 $1.4B No change
WMB Williams Cos Inc. 4.26% 17,340,999 $1.3B Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.20% 1,703,368 $1.3B Add +1502.0%
TRGP Targa Resources Corp. 3.19% 3,601,933 $965.8M Add +7.8%
EPD Enterprise Products Partners 2.88% 23,760,341 $873.4M Add +12.6%
KMI Kinder Morgan Inc. 2.75% 26,068,839 $833.4M Add +24.3%
ENB Enbridge Inc. 2.44% 13,639,861 $739.4M Reduce -3.3%
MPLX MPLX LP 2.41% 12,956,943 $729.9M Reduce -15.6%
ET Energy Transfer LP 2.26% 35,782,842 $684.2M Add +15.0%
KNTK Kinetik Holdings Inc. 1.90% 11,918,786 $576.2M No change
TXNM TXNM Energy Inc. 1.50% 8,000,000 $454.2M No change
WES Western Midstream Partners L 1.50% 10,367,520 $453.7M Add +18.4%
PAA Plains All Amer Pipeline LP 1.48% 20,183,446 $449.3M Add +7.7%
DTM DT Midstream Inc. 1.21% 2,490,513 $365.5M Reduce -7.1%
LNG Cheniere Energy Inc. 0.96% 1,219,848 $291.6M Reduce -35.2%
HESM Hess Midstream LP Class A 0.72% 5,786,130 $217.6M Reduce -25.5%
SUNC Sunococorp LLC 0.67% 3,008,259 $203.6M Reduce -2.1%
AVB Avalonbay Communities Inc. 0.65% 1,035,426 $195.4M Add +122.7%
AMZN Amazon.com Inc. 0.55% 704,177 $167.8M Reduce -1.6%
VG Venture Global Inc. Class A 0.53% 14,291,170 $159.1M Add +7045.6%
BXMT Blackstone Mortgage Tru Class A 0.52% 9,283,323 $157.4M No change
MSFT Microsoft Corp. 0.45% 368,084 $137.3M Add +14.8%
LRCX Lam Research Corp. 0.33% 230,000 $99.7M Add +8245.4%
SHO Sunstone Hotel Investors Inc. 0.32% 8,580,000 $98.2M Reduce -0.8%
NFG National Fuel Gas Co. 0.32% 1,235,399 $95.4M Add +110.6%
TRP TC Energy Corp. 0.31% 1,395,552 $92.5M Reduce -78.3%
CX Cemex Sab-Spons ADR Part Cer 0.30% 7,500,000 $90.0M Reduce -11.8%
INDA iShares MSCI India ETF 0.29% 1,784,433 $88.1M Add +14.8%
VNET Vnet Group Inc.-ADR 0.28% 10,402,130 $83.6M No change
PSFE Paysafe Ltd. 0.27% 10,961,114 $81.9M No change
FPS Forgent Power Solutions Class A 0.25% 1,370,000 $76.5M Add +138.3%
BXSL Blackstone Secured Lending F 0.25% 3,206,530 $76.0M No change
WBS Webster Financial Corp. 0.25% 982,246 $75.1M Reduce -8.4%
BMBL Bumble Inc. Class A 0.24% 22,432,496 $71.8M Reduce -25.0%
COF Capital One Financial Corp. 0.24% 355,000 $71.2M Add +26.0%
AMAT Applied Materials Inc. 0.23% 94,247 $68.1M Reduce -62.1%
CRWV Coreweave Inc. Class A 0.22% 675,000 $67.2M New
AM Antero Midstream Corp. 0.20% 2,612,875 $59.4M Reduce -7.1%
SUN Sunoco LP 0.19% 854,595 $57.7M Reduce -4.5%
VRT Vertiv Holdings Co. Class A 0.18% 165,000 $55.2M Reduce -13.2%
NVT Nvent Electric PLC 0.17% 305,000 $51.7M Reduce -52.7%
EA Electronic Arts Inc. 0.17% 247,999 $50.8M Reduce -9.3%
APC Arko Petroleum Corp. 0.16% 2,649,074 $49.9M No change
CBRS Cerebras Systems Inc. Class A 0.16% 220,000 $48.6M New
GRAB Grab Holdings Ltd. Class A 0.16% 12,800,000 $48.3M Reduce -14.7%
TASK Taskus Inc. Class A 0.16% 10,094,674 $47.2M No change
PAGP Plains GP Holdings LP 0.15% 1,900,132 $46.1M Reduce -4.0%
CCAP Crescent Capital BDC Inc. 0.15% 4,205,306 $45.9M Reduce 0.0%
PBA Pembina Pipeline Corp. 0.13% 883,068 $40.8M Reduce -7.3%
V Visa Inc. Class A 0.13% 118,345 $40.6M Reduce -27.8%
TLN Talen Energy Corp. 0.13% 104,998 $40.3M Reduce -10.7%
IWM iShares Russell 2000 ETF 0.11% 115,469 $34.7M Reduce -79.7%
AUTL Autolus Therapeutics PLC 0.11% 20,485,611 $32.8M No change
OKE Oneok Inc. 0.11% 368,243 $32.0M Reduce -89.2%
XHB SS SPDR S&P Homebldrs ETF 0.10% 265,000 $30.6M New
AMD Advanced Micro Devices 0.09% 46,000 $26.7M Reduce -83.3%
DFTX Definium Therapeutics Inc. 0.09% 561,612 $26.4M Add +10.4%
DMRA Damora Therapeutics Inc. 0.09% 1,002,971 $26.1M Add +99.2%
SOBO South Bow Corp. 0.08% 666,481 $23.5M Reduce -4.4%
ARTV Artiva Biotherapeutics Inc. 0.08% 2,403,437 $23.3M New
BTDR Bitdeer Technologies Group-A 0.08% 1,450,000 $23.0M New
ORKA Oruka Therapeutics Inc. 0.07% 237,108 $22.6M New
SRLN SS Blackstone Sr Loan ETF 0.07% 555,591 $22.4M No change
MU Micron Technology Inc. 0.07% 19,206 $22.2M Add +42.2%
NVDA Nvidia Corp. 0.07% 109,636 $21.9M Add +13.0%
CLDT Chatham Lodging Trust 0.07% 1,621,000 $21.4M No change
PTEN Patterson-Uti Energy Inc. 0.06% 2,102,773 $19.3M Reduce -70.5%
OTLY Oatly Group AB 0.06% 1,988,909 $18.6M No change
BAER Bridger Aerospace Group Hold 0.06% 9,624,610 $18.5M No change
INIO Innio NV 0.06% 450,000 $17.8M New
USAC USA Compression Partners LP 0.06% 665,734 $17.6M Reduce -4.5%
MAIR Madison Air Solutions Corp. Class A 0.05% 400,000 $15.6M New
QNT Quantinuum Inc. Class A 0.05% 180,000 $14.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 61,499 $14.1M Add +360.1%
ALXO Alx Oncology Holdings Inc. 0.05% 6,593,543 $13.6M Add +13.2%
TDG Transdigm Group Inc. 0.04% 9,853 $13.1M Add +66.6%
VMET Versamet Royalties Corp. 0.04% 1,027,453 $12.6M New
XFOR X4 Pharmaceuticals Inc. 0.04% 2,681,922 $12.5M No change
IKT Inhibikase Therapeutics Inc. 0.04% 5,938,276 $12.1M No change
ACHR Archer Aviation Inc. Class A 0.04% 2,500,000 $11.8M Reduce -50.5%
META Meta Platforms Inc. Class A 0.04% 20,877 $11.8M Reduce -40.0%
FRVO Fervo Energy Co. Class A 0.04% 400,000 $11.7M New
DPC DPC Holdings PLC 0.04% 230,120 $11.3M New
ELVN Enliven Therapeutics Inc. 0.04% 215,744 $10.9M New
LOAR Loar Holdings Inc. 0.04% 133,293 $10.7M New
GLP Global Partners LP 0.04% 230,015 $10.7M Reduce -4.5%
SYRE Spyre Therapeutics Inc. 0.04% 120,177 $10.7M Reduce -59.0%
GCGRU General Catalyst Global Resi 0.03% 1,000,000 $10.3M New
KBONU Karbon Capital Partners Corp. 0.03% 1,000,000 $10.3M No change
NOVT Novanta Inc. 0.03% 59,977 $9.7M New
JBIO Jade Biosciences Inc. 0.03% 435,320 $9.7M New
ARRY Array Technologies Inc. 0.03% 1,199,932 $8.9M Reduce -33.3%
TARA Protara Therapeutic Inc. 0.03% 2,265,514 $8.7M No change
FSCO FS Credit Opportunities Corp. 0.03% 1,662,945 $8.3M No change
HPP Hudson Pacific Properties Inc. 0.03% 542,442 $8.2M No change

Show all 512 holdings

Options reported separately and not counted above: SPY puts ($2.3B), FJET puts ($3.7M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $329.5M (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 2,745,678$139.7MNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 2,595,678$130.6MNew
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal 30,000,000$30.5MNew
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 30,000,000$28.7MNew

Total filed on the 13F, all lines: $30.6B.

Portfolio Sells Q1 2026 → Q2 2026

TRP TC Energy Corp. Reduce -78.3% 0.31% −1.34
LNG Cheniere Energy Inc. Reduce -35.2% 0.96% −1.22
MPLX MPLX LP Reduce -15.6% 2.41% −1.18
OKE Oneok Inc. Reduce -89.2% 0.11% −1.16
ENB Enbridge Inc. Reduce -3.3% 2.44% −0.69
HESM Hess Midstream LP Class A Reduce -25.5% 0.72% −0.52
IWM iShares Russell 2000 ETF Reduce -79.7% 0.11% −0.46
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.39
LGN Legence Corp. Class A Reduce -23.1% 5.48% −0.38
GTLS Chart Industries Inc. Reduce -97.8% 0.01% −0.30
DTM DT Midstream Inc. Reduce -7.1% 1.21% −0.27
PTEN Patterson-Uti Energy Inc. Reduce -70.5% 0.06% −0.25
EQT Eqt Corp. Reduce -99.4% 0.00% −0.20
BMBL Bumble Inc. Class A Reduce -25.0% 0.24% −0.16
AMD Advanced Micro Devices Reduce -83.3% 0.09% −0.14
NVT Nvent Electric PLC Reduce -52.7% 0.17% −0.14
AMAT Applied Materials Inc. Reduce -62.1% 0.23% −0.12
SUNC Sunococorp LLC Reduce -2.1% 0.67% −0.10
CX Cemex Sab-Spons ADR Part Cer Reduce -11.8% 0.30% −0.10
VNOM Viper Energy Inc. Class A Sold out 0.00% −0.10
MASI Masimo Corp. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -27.8% 0.13% −0.07
ACHR Archer Aviation Inc. Class A Reduce -50.5% 0.04% −0.07
AM Antero Midstream Corp. Reduce -7.1% 0.20% −0.07
GRAB Grab Holdings Ltd. Class A Reduce -14.7% 0.16% −0.07
EA Electronic Arts Inc. Reduce -9.3% 0.17% −0.06
CCAP Crescent Capital BDC Inc. Reduce 0.0% 0.15% −0.06
WBS Webster Financial Corp. Reduce -8.4% 0.25% −0.06
AMZN Amazon.com Inc. Reduce -1.6% 0.55% −0.06
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.05
SUN Sunoco LP Reduce -4.5% 0.19% −0.05
PAGP Plains GP Holdings LP Reduce -4.0% 0.15% −0.04
META Meta Platforms Inc. Class A Reduce -40.0% 0.04% −0.04
PBA Pembina Pipeline Corp. Reduce -7.3% 0.13% −0.04
UNP Union Pacific Corp. Reduce -96.0% 0.00% −0.03
ASMB Assembly Biosciences Inc. Sold out 0.00% −0.03
CMPX Compass Therapeutics Inc. Reduce -51.6% 0.01% −0.03
MA Mastercard Inc. Class A Reduce -60.5% 0.02% −0.03
PGR Progressive Corp. Sold out 0.00% −0.03
KLAR Klarna Group PLC Sold out 0.00% −0.03
SYRE Spyre Therapeutics Inc. Reduce -59.0% 0.04% −0.03
ECHO Echostar Corp. Class A Reduce -66.0% 0.01% −0.02
GM General Motors Co. Reduce -73.2% 0.01% −0.02
ARRY Array Technologies Inc. Reduce -33.3% 0.03% −0.02
BSX Boston Scientific Corp. Reduce -22.7% 0.02% −0.02
JLL Jones Lang Lasalle Inc. Reduce -82.4% 0.00% −0.02
ABT Abbott Laboratories Sold out 0.00% −0.02
FIS Fidelity National Info Serv Sold out 0.00% −0.02
FOXA Fox Corp. Class A Reduce -85.7% 0.00% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SPCX Space Exploration Techn Class A New 8.76% +8.76
DLR Digital Realty Trust Inc. New 7.30% +7.30
SPY SS SPDR S&P 500 ETF Trust-US Add +1502.0% 4.20% +3.92
VG Venture Global Inc. Class A Add +7045.6% 0.53% +0.51
AVB Avalonbay Communities Inc. Add +122.7% 0.65% +0.33
LRCX Lam Research Corp. Add +8245.4% 0.33% +0.33
CRWV Coreweave Inc. Class A New 0.22% +0.22
FPS Forgent Power Solutions Class A Add +138.3% 0.25% +0.18
CBRS Cerebras Systems Inc. Class A New 0.16% +0.16
XHB SS SPDR S&P Homebldrs ETF New 0.10% +0.10
NFG National Fuel Gas Co. Add +110.6% 0.32% +0.09
ARTV Artiva Biotherapeutics Inc. New 0.08% +0.08
BTDR Bitdeer Technologies Group-A New 0.08% +0.08
ORKA Oruka Therapeutics Inc. New 0.07% +0.07
INIO Innio NV New 0.06% +0.06
MU Micron Technology Inc. Add +42.2% 0.07% +0.05
MAIR Madison Air Solutions Corp. Class A New 0.05% +0.05
QNT Quantinuum Inc. Class A New 0.05% +0.05
DFTX Definium Therapeutics Inc. Add +10.4% 0.09% +0.05
VMET Versamet Royalties Corp. New 0.04% +0.04
FRVO Fervo Energy Co. Class A New 0.04% +0.04
DPC DPC Holdings PLC New 0.04% +0.04
ELVN Enliven Therapeutics Inc. New 0.04% +0.04
LOAR Loar Holdings Inc. New 0.04% +0.04
AJG Arthur J Gallagher & Co. Add +360.1% 0.05% +0.03
GCGRU General Catalyst Global Resi New 0.03% +0.03
DMRA Damora Therapeutics Inc. Add +99.2% 0.09% +0.03
NOVT Novanta Inc. New 0.03% +0.03
JBIO Jade Biosciences Inc. New 0.03% +0.03
ARXS Arxis Inc. Class A New 0.03% +0.03
COF Capital One Financial Corp. Add +26.0% 0.24% +0.02
WES Western Midstream Partners L Add +18.4% 1.50% +0.02
XE X-Energy Inc. New 0.02% +0.02
RZLT Rezolute Inc. New 0.02% +0.02
VSH Vishay Intertechnology Inc. New 0.02% +0.02
AADX Applied Aerospace & Defense New 0.02% +0.02
ALOY Realloys Inc. New 0.02% +0.02
TDG Transdigm Group Inc. Add +66.6% 0.04% +0.02
AVLN Avalyn Pharma Inc. New 0.01% +0.01
TFX Teleflex Inc. New 0.01% +0.01
AAC.U Ares Acquisition Corp. III New 0.01% +0.01
LONA Leonabio Inc. New 0.01% +0.01
MTZ Mastec Inc. New 0.01% +0.01
WHR Whirlpool Corp. New 0.01% +0.01
EQIX Equinix Inc. New 0.01% +0.01
RBRK Rubrik Inc. Class A Add +239.1% 0.01% +0.01
AVEX Aevex Corp. Class A New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
AIB Aib Data Centers Inc. New 0.01% +0.01
LYV Live Nation Entertainment Inc. New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put Add +71.1% 3,097,700 $2.3B
QQQ Invesco QQQ Trust Series 1 call Sold out 369,000 $213.0Mbefore exit
FJET Starfighters Space Inc. put New 700,000 $3.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 2,745,678 $139.7M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 2,595,678 $130.6M
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal New 30,000,000 $30.5M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal New 30,000,000 $28.7M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Sold out 20,000,000 $17.7Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 512$30.3BCQP, SPCX, DLR, CRBG, LGN
Q1 2026Amended 414$24.4BCQP, CRBG, FE, LGN, WMB
Q4 2025Amended 239$23.0BCQP, CRBG, FE, LGN, WMB
Q3 2025Amended 244$23.4BCQP, CRBG, FE, WMB, EQT
Q2 2025 162$22.2BCQP, CRBG, WMB, FE, MPLX
Q1 2025 167$22.8BCQP, CRBG, WMB, FE, TRGP
Q4 2024 152$21.1BCQP, CRBG, FE, ET, EXE
Q3 2024 151$22.0BCQP, ET, CRBG, FE, EXE
Q2 2024 162$22.5BCQP, ET, CRBG, FE, EXE
Q1 2024 164$23.1BCQP, ET, CRBG, GTES, EXE