Blackstone Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Blackstone Inc. reported 164 stock positions worth $23.1 billion. Its top holding was Cheniere Energy Partners (CQP) at 21.8% of the portfolio, followed by Energy Transfer (ET, 10.0%) and Corebridge Financial (CRBG, 7.7%). Compared with Q4 2023, it opened 42 new positions, sold out of 30, added to 32 and reduced 30. The biggest buy was Targa Resources (TRGP, shares +3%) and the biggest sale Cheniere Energy (LNG, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001393818
- Portfolio Value
- $23.1B (Q1 2024)
- SEC Filing
- 0000950123-24-005633 ↗ filed May 15, 2024
Holdings Value
Holdings 164 stocks · $23.1B
| CQP Cheniere Energy Partners LP | 21.84% | 102,346,331 | $5.1B | No change |
| ET Energy Transfer LP | 10.02% | 147,449,969 | $2.3B | Reduce -1.3% |
| CRBG Corebridge Financial Inc. | 7.69% | 61,962,123 | $1.8B | No change |
| GTES Gates Industrial Corp. UK Ltd. | 5.51% | 72,001,857 | $1.3B | Reduce -25.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 4.87% | 12,677,399 | $1.1B | Add +0.1% |
| FE Firstenergy Corp. | 4.81% | 28,832,099 | $1.1B | No change |
| TRGP Targa Resources Corp. | 4.69% | 9,695,457 | $1.1B | Add +2.7% |
| MPLX MPLX LP | 4.17% | 23,224,588 | $965.2M | Reduce -0.8% |
| PCG P G & E Corp. | 3.51% | 48,478,945 | $812.5M | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 3.06% | 4,393,394 | $708.6M | Reduce -20.3% |
| EPD Enterprise Products Partners | 2.97% | 23,533,643 | $686.7M | Add +6.3% |
| KNTK Kinetik Holdings Inc. | 2.05% | 11,913,154 | $475.0M | Add +13.8% |
| WES Western Midstream Partners L | 1.99% | 12,980,724 | $461.5M | Add +2.0% |
| PAA Plains All Amer Pipeline LP | 1.79% | 23,539,035 | $413.3M | Add +1.4% |
| PTEN Patterson-Uti Energy Inc. | 1.48% | 28,720,953 | $342.9M | No change |
| BMBL Bumble Inc. Class A | 1.48% | 30,116,110 | $341.8M | Reduce -7.7% |
| PBA Pembina Pipeline Corp. | 1.19% | 7,769,631 | $274.6M | Reduce -0.9% |
| MAA Mid-America Apartment Comm | 1.17% | 2,063,861 | $271.6M | No change |
| FR First Industrial Realty TR | 1.14% | 5,001,229 | $262.8M | No change |
| WMB Williams Cos Inc. | 1.09% | 6,466,660 | $252.0M | Add +109.1% |
| CPE Callon Petroleum Co. | 0.90% | 5,832,824 | $208.6M | No change |
| PSFE Paysafe Ltd. | 0.74% | 10,914,696 | $172.3M | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.68% | 7,948,955 | $158.3M | No change |
| NS Nustar Energy LP | 0.61% | 6,031,480 | $140.4M | Add +77.3% |
| APG Api Group Corp. | 0.60% | 3,544,449 | $139.2M | New |
| AUTL Autolus Therapeutics PLC | 0.56% | 20,485,611 | $130.7M | No change |
| AROC Archrock Inc. | 0.45% | 5,286,503 | $104.0M | Reduce -10.4% |
| AMPS Altus Power Inc. | 0.44% | 21,116,125 | $100.9M | No change |
| BXSL Blackstone Secured Lending F | 0.43% | 3,206,530 | $99.9M | No change |
| SHO Sunstone Hotel Investors Inc. | 0.42% | 8,645,000 | $96.3M | No change |
| SUN Sunoco LP | 0.31% | 1,178,923 | $71.1M | Reduce -50.6% |
| ETRN Equitrans Midstream Corp. | 0.28% | 5,201,259 | $65.0M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 0.28% | 360,000 | $64.9M | Add +30.9% |
| PEP Pepsico Inc. | 0.27% | 360,000 | $63.0M | New |
| PGR Progressive Corp. | 0.25% | 275,000 | $56.9M | New |
| PAGP Plains GP Holdings LP | 0.22% | 2,781,514 | $50.8M | Reduce -1.0% |
| AER Aercap Holdings NV | 0.22% | 575,000 | $50.0M | No change |
| TMUS T-Mobile US Inc. | 0.21% | 300,000 | $49.0M | New |
| NEE Nextera Energy Inc. | 0.21% | 756,029 | $48.3M | Reduce -0.9% |
| BAER Bridger Aerospace Group Hold | 0.21% | 9,624,610 | $48.3M | No change |
| CRM Salesforce Inc. | 0.21% | 160,000 | $48.2M | New |
| OTLY Oatly Group AB | 0.19% | 39,778,182 | $44.9M | No change |
| FXI iShares China Large-Cap ETF | 0.19% | 1,851,100 | $44.6M | No change |
| PSX Phillips 66 | 0.18% | 261,249 | $42.7M | New |
| V Visa Inc. Class A | 0.18% | 150,000 | $41.9M | New |
| FIX Comfort Systems USA Inc. | 0.18% | 130,000 | $41.3M | New |
| GDX Vaneck Gold Miners ETF | 0.18% | 1,300,000 | $41.1M | New |
| WDAY Workday Inc. Class A | 0.18% | 150,000 | $40.9M | New |
| RDDT Reddit Inc. Class A | 0.16% | 750,000 | $37.0M | New |
| MTH Meritage Homes Corp. | 0.14% | 190,000 | $33.3M | Add +216.7% |
| PTCT PTC Therapeutics Inc. | 0.14% | 1,095,290 | $31.9M | No change |
| GEHC GE Healthcare Technology | 0.14% | 350,000 | $31.8M | New |
| APP AppLovin Corp. Class A | 0.13% | 450,000 | $31.1M | New |
| ABVX Abivax SA-ADR | 0.13% | 2,117,610 | $30.3M | Reduce -10.6% |
| FOLD Amicus Therapeutics Inc. | 0.13% | 2,467,104 | $29.1M | No change |
| OKE Oneok Inc. | 0.12% | 354,550 | $28.4M | Reduce -9.2% |
| USAC USA Compression Partners LP | 0.12% | 1,012,688 | $27.0M | Reduce -58.1% |
| ARRY Array Technologies Inc. | 0.12% | 1,799,900 | $26.8M | No change |
| CRH CRH PLC | 0.11% | 290,000 | $25.0M | Reduce -48.2% |
| ENB Enbridge Inc. | 0.11% | 686,067 | $24.8M | Reduce -59.9% |
| HUDSON PAC PPTYS INC | 0.11% | 3,797,100 | $24.5M | No change |
| TRP TC Energy Corp. | 0.11% | 606,197 | $24.4M | Reduce -69.2% |
| FINANCE OF AMERICA COMPAN | 0.10% | 32,095,343 | $23.6M | Reduce -0.1% |
| HESM Hess Midstream LP Class A | 0.10% | 621,293 | $22.4M | Add +64.7% |
| ENLC Enlink Midstream LLC | 0.09% | 1,500,470 | $20.5M | Add +3.8% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 250,000 | $20.4M | New |
| KDP Keurig Dr Pepper Inc. | 0.09% | 650,000 | $19.9M | New |
| KGS Kodiak Gas Services Inc. | 0.08% | 644,231 | $17.6M | Add +1358.3% |
| CLDT Chatham Lodging Trust | 0.07% | 1,621,000 | $16.4M | No change |
| VNET Vnet Group Inc.-ADR | 0.07% | 10,402,130 | $16.1M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 366,367 | $15.4M | No change |
| APGE Apogee Therapeutics Inc. | 0.07% | 230,000 | $15.3M | Reduce -34.6% |
| KMI Kinder Morgan Inc. | 0.06% | 739,593 | $13.6M | Reduce -25.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.06% | 100,000 | $12.9M | New |
| CMPX Compass Therapeutics Inc. | 0.05% | 6,189,551 | $12.3M | No change |
| MIND MEDICINE MINDMED INC | 0.05% | 1,249,875 | $11.7M | New |
| LXEO Lexeo Therapeutics Inc. | 0.05% | 696,110 | $10.9M | No change |
| AM Antero Midstream Corp. | 0.04% | 723,527 | $10.2M | Reduce -0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 102,030 | $9.7M | Reduce -69.7% |
| ALAB Astera Labs Inc. | 0.04% | 124,000 | $9.2M | New |
| CYRX Cryoport Inc. | 0.03% | 453,396 | $8.0M | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 850,000 | $7.7M | New |
| WGS Genedx Holdings Corp. | 0.03% | 835,062 | $7.6M | No change |
| ANAB Anaptysbio Inc. | 0.03% | 328,720 | $7.4M | No change |
| APLE Apple Hospitality REIT Inc. | 0.03% | 446,900 | $7.3M | No change |
| SPH Suburban Propane Partners LP | 0.03% | 338,281 | $6.9M | Add +3.0% |
| GEL Genesis Energy L.P. | 0.03% | 575,735 | $6.4M | No change |
| NDAQ Nasdaq Inc. | 0.03% | 100,000 | $6.3M | New |
| BILL Bill Holdings Inc. | 0.03% | 90,000 | $6.2M | No change |
| GLP Global Partners LP | 0.03% | 137,175 | $6.1M | No change |
| TBBB BBB Foods Inc. Class A | 0.03% | 250,000 | $5.9M | New |
| CART Maplebear Inc. | 0.02% | 150,000 | $5.6M | Reduce -55.9% |
| BTSG Brightspring Health Services | 0.02% | 500,000 | $5.4M | New |
| RZLT Rezolute Inc. | 0.02% | 1,537,684 | $3.9M | No change |
| HOLI Hollysys Automation Technolo | 0.02% | 150,000 | $3.8M | Add +50.0% |
| DTM DT Midstream Inc. | 0.02% | 59,202 | $3.6M | No change |
| ACET Adicet Bio Inc. | 0.01% | 1,236,453 | $2.9M | New |
| MMLP Martin Midstream Partners LP | 0.01% | 1,067,948 | $2.7M | Reduce -11.9% |
| VNOM Viper Energy Inc. | 0.01% | 70,030 | $2.7M | Reduce -98.5% |
| MRO Marathon Oil Corp. | 0.01% | 90,401 | $2.6M | Add +13.1% |
Options reported separately and not counted above: SPY puts ($1.1B), QQQ puts ($288.6M), HYG puts ($160.1M).
Other holdings (8): bonds, preferreds, convertibles and warrants · $65.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 38,025,000 | $15.5M | Add +72.6% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 10,000,000 | $8.5M | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 15,677,000 | $8.1M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 8,291,000 | $7.6M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $7.2M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 150,000 | $6.8M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 8,000,000 | $6.7M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 6,000,000 | $5.2M | No change |
Total filed on the 13F, all lines: $23.2B.
Portfolio Sells Q4 2023 → Q1 2024
| LNG Cheniere Energy Inc. | Reduce -20.3% | 3.06% | −1.30 |
| BMBL Bumble Inc. Class A | Reduce -7.7% | 1.48% | −0.75 |
| VNOM Viper Energy Inc. | Reduce -98.5% | 0.01% | −0.68 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.65 |
| PCG P G & E Corp. | Reduce -0.2% | 3.51% | −0.55 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -25.2% | 5.51% | −0.48 |
| SUN Sunoco LP | Reduce -50.6% | 0.31% | −0.36 |
| TRP TC Energy Corp. | Reduce -69.2% | 0.11% | −0.25 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.20 |
| ENB Enbridge Inc. | Reduce -59.9% | 0.11% | −0.18 |
| USAC USA Compression Partners LP | Reduce -58.1% | 0.12% | −0.14 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Reduce -69.7% | 0.04% | −0.10 |
| CRH CRH PLC | Reduce -48.2% | 0.11% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| PBA Pembina Pipeline Corp. | Reduce -0.9% | 1.19% | −0.07 |
| FINANCE OF AMERICA COMPAN | Reduce -0.1% | 0.10% | −0.06 |
| ALLK Allakos LLC | Reduce -99.6% | 0.00% | −0.05 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.05 |
| HARP Harpoon Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.04 |
| CABA Cabaletta Bio Inc. | Reduce -86.5% | 0.00% | −0.03 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −0.03 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.03 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -25.3% | 0.06% | −0.02 |
| VIVID SEATS INC | Sold out | 0.00% | −0.02 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.02 |
| PHVS Pharvaris NV | Sold out | 0.00% | −0.01 |
| CART Maplebear Inc. | Reduce -55.9% | 0.02% | −0.01 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.21% | −0.01 |
| OKE Oneok Inc. | Reduce -9.2% | 0.12% | −0.00 |
| LUMO Lumos Pharma Inc. | Reduce -75.9% | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.00 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.00 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.00 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −0.00 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.00 |
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −0.00 |
| GPP Green Plains Partners LP | Sold out | 0.00% | −0.00 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.00 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.00 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.00 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.00 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| TRGP Targa Resources Corp. | Add +2.7% | 4.69% | +0.89 |
| APG Api Group Corp. | New | 0.60% | +0.60 |
| WMB Williams Cos Inc. | Add +109.1% | 1.09% | +0.59 |
| KNTK Kinetik Holdings Inc. | Add +13.8% | 2.05% | +0.43 |
| EXE Expand Energy Corp. | Add +0.1% | 4.87% | +0.35 |
| NS Nustar Energy LP | Add +77.3% | 0.61% | +0.31 |
| PEP Pepsico Inc. | New | 0.27% | +0.27 |
| WES Western Midstream Partners L | Add +2.0% | 1.99% | +0.27 |
| EPD Enterprise Products Partners | Add +6.3% | 2.97% | +0.26 |
| PGR Progressive Corp. | New | 0.25% | +0.25 |
| TMUS T-Mobile US Inc. | New | 0.21% | +0.21 |
| CRM Salesforce Inc. | New | 0.21% | +0.21 |
| PSX Phillips 66 | New | 0.18% | +0.18 |
| V Visa Inc. Class A | New | 0.18% | +0.18 |
| FIX Comfort Systems USA Inc. | New | 0.18% | +0.18 |
| GDX Vaneck Gold Miners ETF | New | 0.18% | +0.18 |
| WDAY Workday Inc. Class A | New | 0.18% | +0.18 |
| RDDT Reddit Inc. Class A | New | 0.16% | +0.16 |
| PAA Plains All Amer Pipeline LP | Add +1.4% | 1.79% | +0.15 |
| GEHC GE Healthcare Technology | New | 0.14% | +0.14 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| MTH Meritage Homes Corp. | Add +216.7% | 0.14% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +30.9% | 0.28% | +0.09 |
| KDP Keurig Dr Pepper Inc. | New | 0.09% | +0.09 |
| KGS Kodiak Gas Services Inc. | Add +1358.3% | 0.08% | +0.07 |
| KSPI JSC Kaspi.kz ADR | New | 0.06% | +0.06 |
| MIND MEDICINE MINDMED INC | New | 0.05% | +0.05 |
| HESM Hess Midstream LP Class A | Add +64.7% | 0.10% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.03% | +0.03 |
| NDAQ Nasdaq Inc. | New | 0.03% | +0.03 |
| TBBB BBB Foods Inc. Class A | New | 0.03% | +0.03 |
| BTSG Brightspring Health Services | New | 0.02% | +0.02 |
| ACET Adicet Bio Inc. | New | 0.01% | +0.01 |
| KYTX Kyverna Therapeutics Inc. | New | 0.01% | +0.01 |
| CDLX Cardlytics Inc. | New | 0.01% | +0.01 |
| ANSS Ansys Inc. | New | 0.01% | +0.01 |
| JNPR Juniper Networks Inc. | New | 0.01% | +0.01 |
| ENLC Enlink Midstream LLC | Add +3.8% | 0.09% | +0.01 |
| AXONICS INC | New | 0.01% | +0.01 |
| CTLT Catalent Inc. | New | 0.01% | +0.01 |
| DOOR Masonite International Corp. | New | 0.01% | +0.01 |
| AEL American National Group Inc. | New | 0.00% | +0.00 |
| CGON CG Oncology Inc. | New | 0.00% | +0.00 |
| HOLI Hollysys Automation Technolo | Add +50.0% | 0.02% | +0.00 |
| VZIO Vizio Holding Corp. Class A | New | 0.00% | +0.00 |
| CERE Cerevel Therapeutics Holding | Add +142.0% | 0.01% | +0.00 |
| HES Hess Corp. | New | 0.00% | +0.00 |
| ACI Albertsons Cos Inc. Class A | Add +142.0% | 0.01% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +112.0% | 2,120,000 | $1.1B |
| QQQ Invesco QQQ Trust Series 1 | put | New | 650,000 | $288.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -10.4% | 2,060,000 | $160.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Add +72.6% | 38,025,000 | $15.5M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | New | 10,000,000 | $8.5M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 150,000 | $6.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 512 | $30.3B | CQP, SPCX, DLR, CRBG, LGN |
| Q1 2026Amended | 414 | $24.4B | CQP, CRBG, FE, LGN, WMB |
| Q4 2025Amended | 239 | $23.0B | CQP, CRBG, FE, LGN, WMB |
| Q3 2025Amended | 244 | $23.4B | CQP, CRBG, FE, WMB, EQT |
| Q2 2025 | 162 | $22.2B | CQP, CRBG, WMB, FE, MPLX |
| Q1 2025 | 167 | $22.8B | CQP, CRBG, WMB, FE, TRGP |
| Q4 2024 | 152 | $21.1B | CQP, CRBG, FE, ET, EXE |
| Q3 2024 | 151 | $22.0B | CQP, ET, CRBG, FE, EXE |
| Q2 2024 | 162 | $22.5B | CQP, ET, CRBG, FE, EXE |
| Q1 2024 | 164 | $23.1B | CQP, ET, CRBG, GTES, EXE |