2026 Q1 Portfolio Activity
In 2026 Q1, Blackstone Inc. maintained a portfolio of 503 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.33% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1731.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 95.8%.
Position History
hover any row below to update
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Total Positions
503
Quarter
2026 Q1
Top Holding
CQP (25.8%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 503
Blackstone Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CQP
CHENIERE ENERGY...
|
Energy | 25.83% | 21.62% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
102,346,331 | $6,614,643,373 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 5.77% | 7.39% |
#2
Prev: #2
|
4.8 |
—
|
no change | no change |
P
S
|
61,962,123 | $1,478,416,255 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 5.70% | 5.10% |
#3
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
28,832,099 | $1,460,634,135 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGN
LEGENCE CORP
|
Industrials | 5.59% | 4.39% |
#4
1
Prev: #5
|
3.2 |
—
|
-480,205 | -1.9% |
P
S
|
25,341,365 | $1,430,773,468 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 4.85% | 4.19% |
#5
1
Prev: #6
|
2.9 |
—
|
-573,247 | -3.2% |
P
S
|
17,074,392 | $1,242,674,250 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.60% | 6.87% |
#6
3
Prev: #3
|
1.8 |
—
|
-739,300 | -29.0% |
P
S
|
1,810,000 | $1,177,115,400 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 3.42% | 3.31% |
#7
1
Prev: #8
|
1.9 |
—
|
-354,802 | -2.3% |
P
S
|
15,350,683 | $876,063,479 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 3.27% | 2.74% |
#8
3
Prev: #11
|
1.8 |
—
|
-410,180 | -10.9% |
P
S
|
3,342,348 | $838,026,914 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.12% | 2.44% |
#9
3
Prev: #12
|
3.2 |
—
|
1,848,129 | 9.6% |
P
S
|
21,103,484 | $798,555,835 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.98% | 2.80% |
#10
Prev: #10
|
1.7 |
—
|
-737,461 | -5.0% |
P
S
|
14,104,409 | $763,612,703 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.75% | 2.32% |
#11
2
Prev: #13
|
1.6 |
—
|
-402,677 | -1.9% |
P
S
|
20,971,186 | $703,163,867 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.35% | 1.68% |
#12
6
Prev: #18
|
3.4 |
—
|
5,345,504 | 20.7% |
P
S
|
31,120,745 | $600,630,379 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 2.25% | 1.70% |
#13
4
Prev: #17
|
1.4 |
—
|
4,513 | 0.0% |
P
S
|
11,918,786 | $576,988,430 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.08% | 2.99% |
#14
5
Prev: #9
|
0.8 |
—
|
-2,008,676 | -51.6% |
P
S
|
1,881,252 | $533,824,068 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.83% | 1.86% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
8,000,000 | $467,680,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.63% | 0.94% |
#16
7
Prev: #23
|
3.2 |
—
|
5,448,226 | 41.0% |
P
S
|
18,740,802 | $418,482,109 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.57% | 0.49% |
#17
13
Prev: #30
|
3.6 |
—
|
4,163,313 | 184.9% |
P
S
|
6,415,297 | $401,597,592 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.41% | 1.05% |
#18
2
Prev: #20
|
3.1 |
—
|
449,609 | 20.2% |
P
S
|
2,680,256 | $360,950,076 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.41% | 1.73% |
#19
3
Prev: #16
|
0.6 |
—
|
-2,337,473 | -21.1% |
P
S
|
8,755,422 | $360,460,724 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.21% | 1.02% |
#20
1
Prev: #21
|
1.0 |
—
|
-108,897 | -3.1% |
P
S
|
3,415,203 | $308,700,199 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.18% | 0.50% |
#21
8
Prev: #29
|
3.5 |
—
|
4,122,450 | 113.0% |
P
S
|
7,769,525 | $302,001,437 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.83% | 1.21% |
#22
3
Prev: #19
|
0.3 |
—
|
-131,000 | -26.2% |
P
S
|
369,000 | $212,979,420 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.74% | 0.32% |
#23
16
Prev: #39
|
3.3 |
—
|
1,437,055 | 87.9% |
P
S
|
3,071,910 | $189,383,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.69% | 0.70% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
9,283,323 | $177,775,635 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.46% |
#25
7
Prev: #32
|
2.7 |
—
|
207,655 | 40.9% |
P
S
|
715,435 | $149,003,647 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.55% | 0.16% |
#26
27
Prev: #53
|
3.2 |
—
|
400,598 | 239.0% |
P
S
|
568,199 | $140,913,352 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.41% |
#27
6
Prev: #33
|
2.7 |
—
|
105,019 | 48.7% |
P
S
|
320,478 | $118,631,342 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMBL
BUMBLE INC
|
Communication Services | 0.38% | 0.53% |
#28
1
Prev: #27
|
0.2 |
—
|
-7,477,501 | -20.0% |
P
S
|
29,909,999 | $97,506,596 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 0.38% | 0.33% |
#29
9
Prev: #38
|
2.2 |
—
|
1,183,099 | 16.2% |
P
S
|
8,500,000 | $97,240,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.38% | 0.39% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,067,360 | $96,193,064 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.34% | 0.35% |
#31
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
10,402,130 | $87,273,871 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
248,751 | — |
NEW
|
248,751 | $85,020,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 0.30% | 0.31% |
#33
8
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
8,645,000 | $77,891,450 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.30% | 0.68% |
#34
8
Prev: #26
|
0.1 |
—
|
-20,922,122 | -74.6% |
P
S
|
7,139,404 | $77,319,745 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.30% | 0.25% |
#35
12
Prev: #47
|
2.1 |
—
|
35,000 | 5.7% |
P
S
|
645,000 | $76,290,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.30% | 0.33% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,206,530 | $75,962,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
465,000 | — |
NEW
|
465,000 | $75,957,750 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSFE
PAYSAFE LIMITED
|
Technology | 0.29% | 0.35% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,961,114 | $74,645,186 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDA
ISHARES TR
|
ETF | 0.28% | 0.07% |
#39
34
Prev: #73
|
3.1 |
—
|
1,203,594 | 343.0% |
P
S
|
1,554,466 | $72,811,188 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.27% |
#40
4
Prev: #44
|
2.1 |
—
|
7,518 | 7.6% |
P
S
|
106,328 | $69,149,351 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TASK
TASKUS INC
|
Technology | 0.26% | 0.47% |
#41
10
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
10,094,674 | $67,735,263 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.25% | 0.20% |
#42
9
Prev: #51
|
0.6 |
—
|
14,255 | 0.5% |
P
S
|
2,811,631 | $64,105,187 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.23% | 0.50% |
#43
15
Prev: #28
|
0.1 |
—
|
-1,540,236 | -63.3% |
P
S
|
894,358 | $58,106,439 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
276,147 | — |
NEW
|
276,147 | $56,176,584 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
586,584 | — |
NEW
|
586,584 | $55,115,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $54,900,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.20% | 0.20% |
#47
3
Prev: #50
|
2.6 |
—
|
67,667 | 31.6% |
P
S
|
281,697 | $51,389,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.20% | 0.23% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,205,307 | $51,094,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.27% |
#49
6
Prev: #43
|
0.6 |
—
|
-34,435 | -17.4% |
P
S
|
163,858 | $49,524,442 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.19% | 0.15% |
#50
5
Prev: #55
|
0.6 |
—
|
-42,940 | -2.1% |
P
S
|
1,979,161 | $48,054,029 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 503 holdings