Blackstone Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Blackstone Inc. reported 151 stock positions worth $22.0 billion. Its top holding was Cheniere Energy Partners (CQP) at 22.7% of the portfolio, followed by Energy Transfer (ET, 9.6%) and Corebridge Financial (CRBG, 8.2%). Compared with Q2 2024, it opened 18 new positions, sold out of 29, added to 33 and reduced 43. The biggest buy was Loar (LOAR, shares +939%) and the biggest sale P G & E (PCG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001393818
- Portfolio Value
- $22.0B (Q3 2024)
- SEC Filing
- 0000950123-24-011779 ↗ filed Nov 14, 2024
Holdings Value
Holdings 151 stocks · $22.0B
| CQP Cheniere Energy Partners LP | 22.69% | 102,346,331 | $5.0B | No change |
| ET Energy Transfer LP | 9.57% | 131,008,646 | $2.1B | Reduce -9.6% |
| CRBG Corebridge Financial Inc. | 8.22% | 61,962,123 | $1.8B | No change |
| FE Firstenergy Corp. | 5.82% | 28,832,099 | $1.3B | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 4.75% | 12,686,999 | $1.0B | No change |
| MPLX MPLX LP | 4.42% | 21,821,405 | $970.2M | Reduce -5.7% |
| LOAR Loar Holdings Inc. | 4.35% | 12,811,449 | $955.6M | Add +938.6% |
| TRGP Targa Resources Corp. | 4.04% | 6,003,836 | $888.6M | Reduce -21.9% |
| LNG Cheniere Energy Inc. | 3.68% | 4,500,759 | $809.4M | Add +2.2% |
| WES Western Midstream Partners L | 2.92% | 16,775,883 | $641.8M | Add +14.2% |
| WMB Williams Cos Inc. | 2.88% | 13,885,350 | $633.9M | Add +22.3% |
| KNTK Kinetik Holdings Inc. | 2.45% | 11,918,226 | $539.4M | No change |
| PAA Plains All Amer Pipeline LP | 2.39% | 30,190,105 | $524.4M | Add +1.9% |
| EPD Enterprise Products Partners | 2.25% | 16,946,716 | $493.3M | Reduce -24.1% |
| GTES Gates Industrial Corp. UK Ltd. | 1.70% | 21,337,654 | $374.5M | Reduce -58.9% |
| PBA Pembina Pipeline Corp. | 1.43% | 7,623,454 | $314.4M | Reduce -1.6% |
| FR First Industrial Realty TR | 1.27% | 5,001,229 | $280.0M | No change |
| PSFE Paysafe Ltd. | 1.11% | 10,914,696 | $244.8M | No change |
| PTEN Patterson-Uti Energy Inc. | 1.00% | 28,720,953 | $219.7M | No change |
| TRP TC Energy Corp. | 0.90% | 4,154,595 | $197.6M | Add +509.8% |
| BMBL Bumble Inc. Class A | 0.87% | 30,116,110 | $192.1M | No change |
| NEE Nextera Energy Inc. | 0.73% | 1,889,522 | $159.7M | Add +151.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.69% | 7,948,955 | $151.1M | No change |
| APA Apa Corp. | 0.68% | 6,080,718 | $148.7M | No change |
| HESM Hess Midstream LP Class A | 0.46% | 2,862,790 | $101.0M | Add +1.2% |
| BXSL Blackstone Secured Lending F | 0.43% | 3,206,530 | $93.9M | No change |
| SHO Sunstone Hotel Investors Inc. | 0.41% | 8,645,000 | $89.2M | No change |
| SUN Sunoco LP | 0.35% | 1,429,310 | $76.7M | Reduce -11.0% |
| AUTL Autolus Therapeutics PLC | 0.34% | 20,485,611 | $74.4M | No change |
| PGR Progressive Corp. | 0.32% | 280,000 | $71.1M | Reduce -8.2% |
| AMPS Altus Power Inc. | 0.31% | 21,116,125 | $67.1M | No change |
| AMZN Amazon.com Inc. | 0.30% | 355,000 | $66.1M | Reduce -7.8% |
| PAGP Plains GP Holdings LP | 0.30% | 3,515,223 | $65.0M | Add +27.0% |
| PCG P G & E Corp. | 0.29% | 3,192,322 | $63.1M | Reduce -92.1% |
| FXI iShares China Large-Cap ETF | 0.28% | 1,905,800 | $60.6M | Add +1123.2% |
| CRH CRH PLC | 0.25% | 600,000 | $55.6M | Add +30.4% |
| TMUS T-Mobile US Inc. | 0.23% | 250,000 | $51.6M | Reduce -24.2% |
| RDDT Reddit Inc. Class A | 0.23% | 750,000 | $49.4M | No change |
| ENLC Enlink Midstream LLC | 0.21% | 3,195,746 | $46.4M | Add +92.1% |
| VNET Vnet Group Inc.-ADR | 0.19% | 10,402,130 | $42.4M | No change |
| PTCT PTC Therapeutics Inc. | 0.18% | 1,095,290 | $40.6M | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.17% | 6,200,000 | $37.8M | New |
| GEHC GE Healthcare Technology | 0.17% | 400,000 | $37.5M | Add +33.3% |
| FINANCE OF AMERICA COMPAN | 0.17% | 3,192,284 | $36.9M | Reduce -90.0% |
| OTLY Oatly Group AB | 0.15% | 39,778,182 | $34.0M | No change |
| MTH Meritage Homes Corp. | 0.15% | 165,000 | $33.8M | Reduce -25.0% |
| SMH Vaneck Semiconductor ETF | 0.15% | 135,500 | $33.3M | New |
| OKE Oneok Inc. | 0.14% | 340,076 | $31.0M | Reduce -4.1% |
| ENB Enbridge Inc. | 0.14% | 761,710 | $30.9M | Add +11.0% |
| JD Jd.com Inc.-ADR | 0.14% | 750,000 | $30.0M | New |
| FOLD Amicus Therapeutics Inc. | 0.12% | 2,467,104 | $26.3M | No change |
| TRU Transunion | 0.12% | 250,000 | $26.2M | Reduce -53.7% |
| AM Antero Midstream Corp. | 0.12% | 1,725,890 | $26.0M | Add +139.1% |
| USAC USA Compression Partners LP | 0.11% | 1,061,791 | $24.3M | Add +4.4% |
| GDX Vaneck Gold Miners ETF | 0.11% | 600,000 | $23.9M | New |
| MIND MEDICINE MINDMED INC | 0.10% | 3,912,479 | $22.3M | Add +106.1% |
| BAER Bridger Aerospace Group Hold | 0.10% | 9,624,610 | $21.4M | No change |
| CMPX Compass Therapeutics Inc. | 0.08% | 10,025,151 | $18.4M | Add +30.3% |
| HUDSON PAC PPTYS INC | 0.08% | 3,797,100 | $18.2M | No change |
| KMI Kinder Morgan Inc. | 0.08% | 814,593 | $18.0M | Add +109.1% |
| WGS Genedx Holdings Corp. | 0.08% | 420,715 | $17.9M | Reduce -49.6% |
| LINE Lineage Inc. | 0.08% | 227,500 | $17.8M | New |
| ABVX Abivax SA-ADR | 0.08% | 1,522,434 | $17.5M | Reduce -18.2% |
| BCAX Bicara Therapeutics Inc. | 0.08% | 650,000 | $16.6M | New |
| AROC Archrock Inc. | 0.07% | 789,763 | $16.0M | Reduce -2.6% |
| CLDT Chatham Lodging Trust | 0.06% | 1,621,000 | $13.8M | No change |
| FIX Comfort Systems USA Inc. | 0.06% | 35,000 | $13.7M | Reduce -65.0% |
| ARRY Array Technologies Inc. | 0.05% | 1,799,900 | $11.9M | No change |
| CORZ Core Scientific Inc. | 0.05% | 1,000,000 | $11.9M | New |
| ULS Ul Solutions Inc. Class A | 0.05% | 225,000 | $11.1M | No change |
| LXEO Lexeo Therapeutics Inc. | 0.05% | 1,158,617 | $10.5M | Add +43.8% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 102,030 | $10.1M | No change |
| PFSI Pennymac Financial Services | 0.04% | 85,000 | $9.7M | New |
| ELVN Enliven Therapeutics Inc. | 0.04% | 373,323 | $9.5M | Add +16.2% |
| SYRE Spyre Therapeutics Inc. | 0.04% | 292,995 | $8.6M | No change |
| RZLT Rezolute Inc. | 0.04% | 1,744,740 | $8.5M | Add +0.0% |
| SRE Sempra | 0.04% | 99,052 | $8.3M | New |
| ALAB Astera Labs Inc. | 0.04% | 150,000 | $7.9M | Add +7.9% |
| SPH Suburban Propane Partners LP | 0.04% | 430,495 | $7.7M | Add +18.7% |
| GEL Genesis Energy L.P. | 0.04% | 575,735 | $7.7M | No change |
| GLP Global Partners LP | 0.03% | 158,909 | $7.4M | Add +15.8% |
| VIK Viking Holdings Ltd. | 0.03% | 200,000 | $7.0M | No change |
| APLE Apple Hospitality REIT Inc. | 0.03% | 446,900 | $6.6M | No change |
| PSX Phillips 66 | 0.03% | 50,357 | $6.6M | Reduce -93.1% |
| RBRK Rubrik Inc. Class A | 0.03% | 200,000 | $6.4M | No change |
| OS Onestream Inc. | 0.03% | 170,000 | $5.8M | New |
| TEM Tempus AI Inc. Class A | 0.03% | 100,000 | $5.7M | Add +100.0% |
| CNTX Context Therapeutics Inc. | 0.02% | 2,440,330 | $4.8M | Add +32.7% |
| APGE Apogee Therapeutics Inc. | 0.02% | 80,000 | $4.7M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 108,664 | $4.5M | Reduce -13.8% |
| DTM DT Midstream Inc. | 0.02% | 56,580 | $4.5M | Reduce -7.5% |
| DKL Delek Logistics Partners LP | 0.02% | 97,162 | $4.2M | Add +47.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 70,000 | $4.2M | New |
| LB Landbridge Co. LLC-A | 0.02% | 100,000 | $3.9M | No change |
| MMLP Martin Midstream Partners LP | 0.02% | 1,017,948 | $3.7M | No change |
| CYRX Cryoport Inc. | 0.02% | 453,396 | $3.7M | No change |
| ARIS WATER SOLUTIONS INC-A | 0.02% | 207,855 | $3.5M | Add +1498.9% |
| MRO Marathon Oil Corp. | 0.01% | 99,349 | $2.6M | Reduce -4.3% |
| SMC Summit Midstream Corp. | 0.01% | 70,006 | $2.5M | Add +14.9% |
| CAPL Crossamerica Partners LP | 0.01% | 113,272 | $2.3M | Add +25.7% |
Options reported separately and not counted above: SPY puts ($372.9M), QQQ puts ($366.1M), HYG puts ($160.6M).
Other holdings (6): bonds, preferreds, convertibles and warrants · $53.5M (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 | 35,500,000 | $23.3M | Reduce -6.6% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 8,291,000 | $7.7M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $7.4M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 8,000,000 | $7.1M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 6,000,000 | $5.3M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 3,500,000 | $2.7M | Reduce -77.7% |
Total filed on the 13F, all lines: $22.0B.
Portfolio Sells Q2 2024 → Q3 2024
| PCG P G & E Corp. | Reduce -92.1% | 0.29% | −2.87 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -58.9% | 1.70% | −1.95 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −1.31 |
| ET Energy Transfer LP | Reduce -9.6% | 9.57% | −0.89 |
| EPD Enterprise Products Partners | Reduce -24.1% | 2.25% | −0.63 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.47 |
| PSX Phillips 66 | Reduce -93.1% | 0.03% | −0.43 |
| TRGP Targa Resources Corp. | Reduce -21.9% | 4.04% | −0.36 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.24 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.08 |
| FIX Comfort Systems USA Inc. | Reduce -65.0% | 0.06% | −0.07 |
| TRU Transunion | Reduce -53.7% | 0.12% | −0.06 |
| SUN Sunoco LP | Reduce -11.0% | 0.35% | −0.06 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.05 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.30% | −0.03 |
| ABVX Abivax SA-ADR | Reduce -18.2% | 0.08% | −0.03 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.03 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.03 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.02 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -24.2% | 0.23% | −0.02 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.02 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.02 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.02 |
| WGS Genedx Holdings Corp. | Reduce -49.6% | 0.08% | −0.02 |
| WBTN Webtoon Entertainment Inc. | Sold out | 0.00% | −0.01 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −0.01 |
| ABX Abacus Global Management Inc. | Sold out | 0.00% | −0.00 |
| MTH Meritage Homes Corp. | Reduce -25.0% | 0.15% | −0.00 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.00 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.00 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -13.8% | 0.02% | −0.00 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.00 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.00 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.00 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.00 |
| BOW Bowhead Specialty Holdings I | Sold out | 0.00% | −0.00 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.00 |
| ZK Zeekr Intelligent Techno-ADR | Sold out | 0.00% | −0.00 |
| MRO Marathon Oil Corp. | Reduce -4.3% | 0.01% | −0.00 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.00 |
| NEXT Nextdecade Corp. | Reduce -5.3% | 0.00% | −0.00 |
| HES Hess Corp. | Reduce -16.7% | 0.00% | −0.00 |
| ACI Albertsons Cos Inc. Class A | Reduce -16.7% | 0.00% | −0.00 |
| CHX Championx Corp. | Reduce -16.7% | 0.00% | −0.00 |
| X United States Steel Corp. | Reduce -16.7% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LOAR Loar Holdings Inc. | Add +938.6% | 4.35% | +4.06 |
| TRP TC Energy Corp. | Add +509.8% | 0.90% | +0.78 |
| WMB Williams Cos Inc. | Add +22.3% | 2.88% | +0.74 |
| NEE Nextera Energy Inc. | Add +151.2% | 0.73% | +0.49 |
| WES Western Midstream Partners L | Add +14.2% | 2.92% | +0.32 |
| LNG Cheniere Energy Inc. | Add +2.2% | 3.68% | +0.26 |
| FXI iShares China Large-Cap ETF | Add +1123.2% | 0.28% | +0.26 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | New | 0.15% | +0.15 |
| JD Jd.com Inc.-ADR | New | 0.14% | +0.14 |
| ENLC Enlink Midstream LLC | Add +92.1% | 0.21% | +0.11 |
| GDX Vaneck Gold Miners ETF | New | 0.11% | +0.11 |
| CRH CRH PLC | Add +30.4% | 0.25% | +0.10 |
| LINE Lineage Inc. | New | 0.08% | +0.08 |
| BCAX Bicara Therapeutics Inc. | New | 0.08% | +0.08 |
| AM Antero Midstream Corp. | Add +139.1% | 0.12% | +0.07 |
| GEHC GE Healthcare Technology | Add +33.3% | 0.17% | +0.07 |
| PAGP Plains GP Holdings LP | Add +27.0% | 0.30% | +0.06 |
| CORZ Core Scientific Inc. | New | 0.05% | +0.05 |
| CMPX Compass Therapeutics Inc. | Add +30.3% | 0.08% | +0.05 |
| KMI Kinder Morgan Inc. | Add +109.1% | 0.08% | +0.05 |
| PFSI Pennymac Financial Services | New | 0.04% | +0.04 |
| MIND MEDICINE MINDMED INC | Add +106.1% | 0.10% | +0.04 |
| SRE Sempra | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | Add +11.0% | 0.14% | +0.03 |
| PAA Plains All Amer Pipeline LP | Add +1.9% | 2.39% | +0.03 |
| OS Onestream Inc. | New | 0.03% | +0.03 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.02% | +0.02 |
| TEM Tempus AI Inc. Class A | Add +100.0% | 0.03% | +0.02 |
| ARIS WATER SOLUTIONS INC-A | Add +1498.9% | 0.02% | +0.02 |
| ELVN Enliven Therapeutics Inc. | Add +16.2% | 0.04% | +0.01 |
| DKL Delek Logistics Partners LP | Add +47.5% | 0.02% | +0.01 |
| BKV BKV Corporation | New | 0.01% | +0.01 |
| GLP Global Partners LP | Add +15.8% | 0.03% | +0.01 |
| CNTX Context Therapeutics Inc. | Add +32.7% | 0.02% | +0.01 |
| RZLT Rezolute Inc. | Add +0.0% | 0.04% | +0.01 |
| SPH Suburban Propane Partners LP | Add +18.7% | 0.04% | +0.00 |
| NKTX Nkarta Inc. | Add +107.9% | 0.01% | +0.00 |
| MRNA Moderna Inc. | New | 0.00% | +0.00 |
| USAC USA Compression Partners LP | Add +4.4% | 0.11% | +0.00 |
| ENV Envestnet Inc. | New | 0.00% | +0.00 |
| FYBR Frontier Communications Pare | New | 0.00% | +0.00 |
| K Kellanova | New | 0.00% | +0.00 |
| ESGR Enstar Group Ltd. | New | 0.00% | +0.00 |
| CAPL Crossamerica Partners LP | Add +25.7% | 0.01% | +0.00 |
| SMC Summit Midstream Corp. | Add +14.9% | 0.01% | +0.00 |
| SGU Star Group LP | Add +7.2% | 0.01% | +0.00 |
| ZYME Zymeworks Inc. | New | 0.00% | +0.00 |
| HESM Hess Midstream LP Class A | Add +1.2% | 0.46% | +0.00 |
| ALAB Astera Labs Inc. | Add +7.9% | 0.04% | −0.00 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -63.9% | 650,000 | $372.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +50.0% | 750,000 | $366.1M |
| CEG Constellation Energy | put | Sold out | 150,000 | $30.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Reduce -6.6% | 35,500,000 | $23.3M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 150,000 | $7.1Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Reduce -77.7% | 3,500,000 | $2.7M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 2,000,000 | $1.8Mbefore exit |
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 |