Blackstone Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Blackstone Inc. reported 162 stock positions worth $22.5 billion. Its top holding was Cheniere Energy Partners (CQP) at 22.4% of the portfolio, followed by Energy Transfer (ET, 10.5%) and Corebridge Financial (CRBG, 8.0%). Compared with Q1 2024, it opened 36 new positions, sold out of 38, added to 42 and reduced 36. The biggest buy was Williams Cos (WMB, shares +76%) and the biggest sale Gates Industrial Corp. UK (GTES, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001393818
- Portfolio Value
- $22.5B (Q2 2024)
- SEC Filing
- 0000950123-24-008646 ↗ filed Aug 14, 2024
Holdings Value
Holdings 162 stocks · $22.5B
| CQP Cheniere Energy Partners LP | 22.37% | 102,346,331 | $5.0B | No change |
| ET Energy Transfer LP | 10.46% | 144,862,658 | $2.3B | Reduce -1.8% |
| CRBG Corebridge Financial Inc. | 8.03% | 61,962,123 | $1.8B | No change |
| FE Firstenergy Corp. | 4.91% | 28,832,099 | $1.1B | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 4.64% | 12,686,999 | $1.0B | Add +0.1% |
| TRGP Targa Resources Corp. | 4.40% | 7,685,181 | $989.7M | Reduce -20.7% |
| MPLX MPLX LP | 4.39% | 23,139,744 | $985.5M | Reduce -0.4% |
| GTES Gates Industrial Corp. UK Ltd. | 3.65% | 51,876,857 | $820.2M | Reduce -27.9% |
| LNG Cheniere Energy Inc. | 3.43% | 4,402,365 | $769.7M | Add +0.2% |
| PCG P G & E Corp. | 3.16% | 40,629,871 | $709.4M | Reduce -16.2% |
| EPD Enterprise Products Partners | 2.88% | 22,314,428 | $646.7M | Reduce -5.2% |
| WES Western Midstream Partners L | 2.60% | 14,690,250 | $583.6M | Add +13.2% |
| PAA Plains All Amer Pipeline LP | 2.36% | 29,636,037 | $529.3M | Add +25.9% |
| KNTK Kinetik Holdings Inc. | 2.20% | 11,918,226 | $493.9M | Add +0.0% |
| WMB Williams Cos Inc. | 2.15% | 11,356,565 | $482.7M | Add +75.6% |
| BMBL Bumble Inc. Class A | 1.41% | 30,116,110 | $316.5M | No change |
| PTEN Patterson-Uti Energy Inc. | 1.32% | 28,720,953 | $297.5M | No change |
| MAA Mid-America Apartment Comm | 1.31% | 2,063,861 | $294.3M | No change |
| PBA Pembina Pipeline Corp. | 1.28% | 7,745,931 | $287.2M | Reduce -0.3% |
| FR First Industrial Realty TR | 1.06% | 5,001,229 | $237.6M | No change |
| PSFE Paysafe Ltd. | 0.86% | 10,914,696 | $193.0M | No change |
| APA Apa Corp. | 0.80% | 6,080,718 | $179.0M | New |
| BXMT Blackstone Mortgage Tru Class A | 0.62% | 7,948,955 | $138.5M | No change |
| V Visa Inc. Class A | 0.47% | 400,000 | $105.0M | Add +166.7% |
| HESM Hess Midstream LP Class A | 0.46% | 2,827,739 | $103.0M | Add +355.1% |
| PSX Phillips 66 | 0.46% | 726,665 | $102.6M | Add +178.2% |
| BXSL Blackstone Secured Lending F | 0.44% | 3,206,530 | $98.2M | No change |
| SUN Sunoco LP | 0.40% | 1,606,133 | $90.8M | Add +36.2% |
| SHO Sunstone Hotel Investors Inc. | 0.40% | 8,645,000 | $90.4M | No change |
| AMPS Altus Power Inc. | 0.37% | 21,116,125 | $82.8M | No change |
| AMZN Amazon.com Inc. | 0.33% | 385,000 | $74.4M | Add +6.9% |
| AUTL Autolus Therapeutics PLC | 0.32% | 20,485,611 | $71.3M | No change |
| LOAR Loar Holdings Inc. | 0.29% | 1,233,552 | $65.9M | New |
| PGR Progressive Corp. | 0.28% | 305,000 | $63.4M | Add +10.9% |
| TMUS T-Mobile US Inc. | 0.26% | 330,000 | $58.1M | Add +10.0% |
| AER Aercap Holdings NV | 0.24% | 575,000 | $53.6M | No change |
| NEE Nextera Energy Inc. | 0.24% | 752,267 | $53.3M | Reduce -0.5% |
| PAGP Plains GP Holdings LP | 0.23% | 2,767,928 | $52.1M | Reduce -0.5% |
| RDDT Reddit Inc. Class A | 0.21% | 750,000 | $47.9M | No change |
| TRU Transunion | 0.18% | 540,000 | $40.0M | New |
| OTLY Oatly Group AB | 0.17% | 39,778,182 | $37.4M | No change |
| KVUE Kenvue Inc. | 0.16% | 2,000,000 | $36.4M | New |
| BAER Bridger Aerospace Group Hold | 0.16% | 9,624,610 | $36.0M | No change |
| MTH Meritage Homes Corp. | 0.16% | 220,000 | $35.6M | Add +15.8% |
| CRH CRH PLC | 0.15% | 460,000 | $34.5M | Add +58.6% |
| PTCT PTC Therapeutics Inc. | 0.15% | 1,095,290 | $33.5M | No change |
| INTC Intel Corp. | 0.14% | 1,050,000 | $32.5M | New |
| FIX Comfort Systems USA Inc. | 0.14% | 100,000 | $30.4M | Reduce -23.1% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 600,000 | $29.5M | New |
| OKE Oneok Inc. | 0.13% | 354,550 | $28.9M | No change |
| TRP TC Energy Corp. | 0.11% | 681,283 | $25.8M | Add +12.4% |
| ABVX Abivax SA-ADR | 0.11% | 1,862,037 | $24.6M | Reduce -12.1% |
| FOLD Amicus Therapeutics Inc. | 0.11% | 2,467,104 | $24.5M | No change |
| ENB Enbridge Inc. | 0.11% | 686,067 | $24.4M | No change |
| USAC USA Compression Partners LP | 0.11% | 1,017,475 | $24.1M | Add +0.5% |
| GEHC GE Healthcare Technology | 0.10% | 300,000 | $23.4M | Reduce -14.3% |
| ENLC Enlink Midstream LLC | 0.10% | 1,663,786 | $22.9M | Add +10.9% |
| VNET Vnet Group Inc.-ADR | 0.10% | 10,402,130 | $21.8M | No change |
| WGS Genedx Holdings Corp. | 0.10% | 835,062 | $21.8M | No change |
| ARRY Array Technologies Inc. | 0.08% | 1,799,900 | $18.5M | No change |
| HUDSON PAC PPTYS INC | 0.08% | 3,797,100 | $18.3M | No change |
| VRT Vertiv Holdings Co. Class A | 0.08% | 200,000 | $17.3M | Reduce -20.0% |
| AROC Archrock Inc. | 0.07% | 811,182 | $16.4M | Reduce -84.7% |
| FINANCE OF AMERICA COMPAN | 0.07% | 31,922,852 | $15.7M | Reduce -0.5% |
| CLDT Chatham Lodging Trust | 0.06% | 1,621,000 | $13.8M | No change |
| MIND MEDICINE MINDMED INC | 0.06% | 1,898,325 | $13.7M | Add +51.9% |
| LXEO Lexeo Therapeutics Inc. | 0.06% | 805,757 | $12.9M | Add +15.8% |
| ETRN Equitrans Midstream Corp. | 0.05% | 946,624 | $12.3M | Reduce -81.8% |
| AM Antero Midstream Corp. | 0.05% | 721,805 | $10.6M | Reduce -0.2% |
| ULS Ul Solutions Inc. Class A | 0.04% | 225,000 | $9.5M | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 102,030 | $9.5M | No change |
| KGS Kodiak Gas Services Inc. | 0.04% | 331,028 | $9.0M | Reduce -48.6% |
| ALAB Astera Labs Inc. | 0.04% | 139,000 | $8.4M | Add +12.1% |
| GEL Genesis Energy L.P. | 0.04% | 575,735 | $8.2M | No change |
| KMI Kinder Morgan Inc. | 0.03% | 389,593 | $7.7M | Reduce -47.3% |
| CMPX Compass Therapeutics Inc. | 0.03% | 7,691,561 | $7.7M | Add +24.3% |
| ELVN Enliven Therapeutics Inc. | 0.03% | 321,180 | $7.5M | Add +1175.0% |
| RZLT Rezolute Inc. | 0.03% | 1,744,640 | $7.5M | Add +13.5% |
| SPH Suburban Propane Partners LP | 0.03% | 362,800 | $6.9M | Add +7.3% |
| SYRE Spyre Therapeutics Inc. | 0.03% | 292,995 | $6.9M | Add +1365.6% |
| VIK Viking Holdings Ltd. | 0.03% | 200,000 | $6.8M | New |
| APLE Apple Hospitality REIT Inc. | 0.03% | 446,900 | $6.5M | No change |
| GLP Global Partners LP | 0.03% | 137,175 | $6.3M | No change |
| RBRK Rubrik Inc. Class A | 0.03% | 200,000 | $6.1M | New |
| NDAQ Nasdaq Inc. | 0.03% | 100,000 | $6.0M | No change |
| BTSG Brightspring Health Services | 0.03% | 500,000 | $5.7M | No change |
| CCC CCC Intelligent Solutions Ho | 0.02% | 500,000 | $5.6M | New |
| BIRK Birkenstock Holding PLC | 0.02% | 100,000 | $5.4M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 126,117 | $5.3M | Reduce -65.6% |
| NVDA Nvidia Corp. | 0.02% | 40,000 | $4.9M | New |
| CART Maplebear Inc. | 0.02% | 150,000 | $4.8M | No change |
| DTM DT Midstream Inc. | 0.02% | 61,202 | $4.3M | Add +3.4% |
| FXI iShares China Large-Cap ETF | 0.02% | 155,800 | $4.0M | Reduce -91.6% |
| SEDG Solaredge Technologies Inc. | 0.02% | 158,300 | $4.0M | New |
| CNTX Context Therapeutics Inc. | 0.02% | 1,838,709 | $3.7M | New |
| MMLP Martin Midstream Partners LP | 0.01% | 1,017,948 | $3.3M | Reduce -4.7% |
| APGE Apogee Therapeutics Inc. | 0.01% | 80,000 | $3.1M | Reduce -65.2% |
| CYRX Cryoport Inc. | 0.01% | 453,396 | $3.1M | No change |
| MRO Marathon Oil Corp. | 0.01% | 103,839 | $3.0M | Add +14.9% |
| DKL Delek Logistics Partners LP | 0.01% | 65,893 | $2.7M | Add +60.8% |
Options reported separately and not counted above: SPY puts ($979.6M), QQQ puts ($239.6M), HYG puts ($154.3M), CEG puts ($30.0M).
Other holdings (8): bonds, preferreds, convertibles and warrants · $57.2M (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 | $13.8M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 15,677,000 | $7.7M | 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 | $7.3M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 150,000 | $7.1M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 8,000,000 | $6.8M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 6,000,000 | $5.2M | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 2,000,000 | $1.8M | Reduce -80.0% |
Total filed on the 13F, all lines: $22.5B.
Portfolio Sells Q1 2024 → Q2 2024
| GTES Gates Industrial Corp. UK Ltd. | Reduce -27.9% | 3.65% | −1.86 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.90 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.61 |
| APG Api Group Corp. | Sold out | 0.00% | −0.60 |
| AROC Archrock Inc. | Reduce -84.7% | 0.07% | −0.38 |
| PCG P G & E Corp. | Reduce -16.2% | 3.16% | −0.35 |
| TRGP Targa Resources Corp. | Reduce -20.7% | 4.40% | −0.29 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.27 |
| ETRN Equitrans Midstream Corp. | Reduce -81.8% | 0.05% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.18 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.18 |
| FXI iShares China Large-Cap ETF | Reduce -91.6% | 0.02% | −0.17 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.13 |
| EPD Enterprise Products Partners | Reduce -5.2% | 2.88% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.09 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −0.06 |
| APGE Apogee Therapeutics Inc. | Reduce -65.2% | 0.01% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -65.6% | 0.02% | −0.04 |
| FIX Comfort Systems USA Inc. | Reduce -23.1% | 0.14% | −0.04 |
| KGS Kodiak Gas Services Inc. | Reduce -48.6% | 0.04% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -14.3% | 0.10% | −0.03 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.03 |
| ANAB Anaptysbio Inc. | Sold out | 0.00% | −0.03 |
| FINANCE OF AMERICA COMPAN | Reduce -0.5% | 0.07% | −0.03 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.03 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -47.3% | 0.03% | −0.02 |
| ABVX Abivax SA-ADR | Reduce -12.1% | 0.11% | −0.02 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.02 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.0% | 0.08% | −0.01 |
| KYTX Kyverna Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| CDLX Cardlytics Inc. | Sold out | 0.00% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.01 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.01 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.00 |
| CGON CG Oncology Inc. | Sold out | 0.00% | −0.00 |
| CCLP Csi Compressco LP | Sold out | 0.00% | −0.00 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.00 |
| CABA Cabaletta Bio Inc. | Sold out | 0.00% | −0.00 |
| ANSS Ansys Inc. | Reduce -41.4% | 0.00% | −0.00 |
| CPRI Capri Holdings Ltd. | Reduce -41.3% | 0.00% | −0.00 |
| ACI Albertsons Cos Inc. Class A | Reduce -41.3% | 0.00% | −0.00 |
| JNPR Juniper Networks Inc. | Reduce -41.3% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -30.9% | 0.00% | −0.00 |
| CERE Cerevel Therapeutics Holding | Reduce -41.3% | 0.00% | −0.00 |
| KAMN Kaman Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| WMB Williams Cos Inc. | Add +75.6% | 2.15% | +1.06 |
| APA Apa Corp. | New | 0.80% | +0.80 |
| WES Western Midstream Partners L | Add +13.2% | 2.60% | +0.60 |
| PAA Plains All Amer Pipeline LP | Add +25.9% | 2.36% | +0.57 |
| LNG Cheniere Energy Inc. | Add +0.2% | 3.43% | +0.36 |
| HESM Hess Midstream LP Class A | Add +355.1% | 0.46% | +0.36 |
| LOAR Loar Holdings Inc. | New | 0.29% | +0.29 |
| V Visa Inc. Class A | Add +166.7% | 0.47% | +0.29 |
| PSX Phillips 66 | Add +178.2% | 0.46% | +0.27 |
| TRU Transunion | New | 0.18% | +0.18 |
| KVUE Kenvue Inc. | New | 0.16% | +0.16 |
| KNTK Kinetik Holdings Inc. | Add +0.0% | 2.20% | +0.15 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| KRE SS SPDR S&P Regional Bank | New | 0.13% | +0.13 |
| SUN Sunoco LP | Add +36.2% | 0.40% | +0.10 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.33% | +0.05 |
| TMUS T-Mobile US Inc. | Add +10.0% | 0.26% | +0.05 |
| CRH CRH PLC | Add +58.6% | 0.15% | +0.05 |
| ULS Ul Solutions Inc. Class A | New | 0.04% | +0.04 |
| PGR Progressive Corp. | Add +10.9% | 0.28% | +0.04 |
| ELVN Enliven Therapeutics Inc. | Add +1175.0% | 0.03% | +0.03 |
| VIK Viking Holdings Ltd. | New | 0.03% | +0.03 |
| SYRE Spyre Therapeutics Inc. | Add +1365.6% | 0.03% | +0.03 |
| RBRK Rubrik Inc. Class A | New | 0.03% | +0.03 |
| CCC CCC Intelligent Solutions Ho | New | 0.02% | +0.02 |
| BIRK Birkenstock Holding PLC | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | New | 0.02% | +0.02 |
| SEDG Solaredge Technologies Inc. | New | 0.02% | +0.02 |
| CNTX Context Therapeutics Inc. | New | 0.02% | +0.02 |
| RZLT Rezolute Inc. | Add +13.5% | 0.03% | +0.02 |
| MTH Meritage Homes Corp. | Add +15.8% | 0.16% | +0.01 |
| ENLC Enlink Midstream LLC | Add +10.9% | 0.10% | +0.01 |
| LB Landbridge Co. LLC-A | New | 0.01% | +0.01 |
| LXEO Lexeo Therapeutics Inc. | Add +15.8% | 0.06% | +0.01 |
| MIND MEDICINE MINDMED INC | Add +51.9% | 0.06% | +0.01 |
| TRP TC Energy Corp. | Add +12.4% | 0.11% | +0.01 |
| TEM Tempus AI Inc. Class A | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.01% | +0.01 |
| WBTN Webtoon Entertainment Inc. | New | 0.01% | +0.01 |
| CTRI Centuri Holdings Inc. | New | 0.01% | +0.01 |
| NKTX Nkarta Inc. | New | 0.01% | +0.01 |
| IBTA Ibotta Inc. Class A | New | 0.01% | +0.01 |
| ABX Abacus Global Management Inc. | New | 0.00% | +0.00 |
| DKL Delek Logistics Partners LP | Add +60.8% | 0.01% | +0.00 |
| EDR Endeavor Group Hold Class A | New | 0.00% | +0.00 |
| ALE Allete Inc. | New | 0.00% | +0.00 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.00% | +0.00 |
| DTM DT Midstream Inc. | Add +3.4% | 0.02% | +0.00 |
| HCP Hashicorp Inc. Class A | New | 0.00% | +0.00 |
| PRFT Perficient Inc. | New | 0.00% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -15.1% | 1,800,000 | $979.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -23.1% | 500,000 | $239.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -2.9% | 2,000,000 | $154.3M |
| CEG Constellation Energy | put | New | 150,000 | $30.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Reduce -80.0% | 2,000,000 | $1.8M |
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 |