Blackstone Inc.
CIK: 0001393818SEC EDGAR →
Portfolio Value
$24.8B
Holdings
241
As of
Q4 2025
New Positions
117
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQT CORP | 18,431,631 | $1.2B | 4.93% |
| 2 | TTM TECHNOLOGIES INC | 14,212 | $980.0M | 3.95% |
| 3 | SEMRUSH HLDGS INC | 79,299 | $942.0M | 3.80% |
| 4 | JAMF HLDG CORP | 70,193 | $913.0M | 3.68% |
| 5 | PHILIP MORRIS INTL INC | 5,674 | $910.0M | 3.67% |
| 6 | CRESCENT BIOPHARMA INC. | 75,614 | $896.0M | 3.61% |
| 7 | MPLX LP | 15,705,485 | $838.2M | 3.38% |
| 8 | TRANSPORTADORA DE GAS SUR | 24,946 | $775.0M | 3.12% |
| 9 | CHENIERE ENERGY INC | 3,889,928 | $756.2M | 3.05% |
| 10 | ENBRIDGE INC | 14,841,870 | $709.9M | 2.86% |
Quarterly Changes
New Positions (94)
$980.0M · 14K shares
$942.0M · 79K shares
$913.0M · 70K shares
$775.0M · 25K shares
$681.0M · 48K shares
$608.0M · 25K shares
$526.0M · 23K shares
$484.3M · 2.0M shares
$425.0M · 48K shares
$345.0M · 61K shares
$158.0M · 17K shares
$140.0M · 14K shares
$117.0M · 10K shares
$80.6M · 1.6M shares
$62.2M · 610K shares
$58.8M · 7.8M shares
$36.2M · 575K shares
$33.8M · 389K shares
$30.0M · 15K shares
$27.6M · 426K shares
$24.3M · 140K shares
$21.9M · 135K shares
$19.3M · 477K shares
$18.1M · 16.0M shares
$15.8M · 20.0M shares
$11.0M · 11.0M shares
$10.7M · 2.7M shares
$10.1M · 1.0M shares
$8.0M · 2.1M shares
$5.9M · 542K shares
$5.5M · 300K shares
$5.1M · 62K shares
$4.9M · 100K shares
$4.1M · 110K shares
$4.1M · 118K shares
$4.0M · 135K shares
$4.0M · 169K shares
$3.7M · 251K shares
$3.5M · 21K shares
$3.5M · 48K shares
$3.4M · 162K shares
$3.3M · 85K shares
$3.2M · 135K shares
$3.2M · 44K shares
$3.0M · 35K shares
$3.0M · 113K shares
$2.9M · 43K shares
$2.9M · 39K shares
$2.9M · 19K shares
$2.8M · 33K shares
$2.8M · 42K shares
$2.7M · 119K shares
$2.6M · 250K shares
$2.5M · 208K shares
$2.5M · 35K shares
$2.5M · 16K shares
$2.4M · 99K shares
$2.3M · 8K shares
$2.3M · 25K shares
$2.3M · 14K shares
$2.1M · 6K shares
$2.0M · 80K shares
$2.0M · 27K shares
$2.0M · 123K shares
$2.0M · 23K shares
$1.8M · 17K shares
$1.6M · 15K shares
$1.6M · 5K shares
$1.6M · 55K shares
$1.6M · 3K shares
$1.5M · 21K shares
$1.5M · 7K shares
$1.5M · 32K shares
$1.5M · 15K shares
$1.5M · 7K shares
$1.5M · 42K shares
$1.5M · 7K shares
$1.5M · 5K shares
$1.4M · 93K shares
$1.4M · 37K shares
$1.3M · 34K shares
$1.3M · 3K shares
$1.2M · 64K shares
$1.2M · 38K shares
$1.2M · 12K shares
$1.1M · 4K shares
$1.1M · 14K shares
$307K · 500K shares
$3K · 7K shares
$2K · 5K shares
$2K · 4K shares
$1K · 3K shares
$1K · 711 shares
$1K · 1K shares
Closed Positions (96)
$971.1M · 22K shares
$951.4M · 250K shares
$945.5M · 23K shares
$936.0M · 8K shares
$920.1M · 19K shares
$909.3M · 32K shares
$908.2M · 12K shares
$898.3M · 9K shares
$893.4M · 53K shares
$869.6M · 35K shares
$857.8M · 15K shares
$854.1M · 13K shares
$820.0M · 47K shares
$816.4M · 882 shares
$598.4M · 20K shares
$560.7M · 154K shares
$361.4M · 2K shares
$306.3M · 46K shares
$303.0M · 12K shares
$293.4M · 3K shares
$251.5M · 6K shares
$211.7M · 498K shares
$192.7M · 16K shares
$185.9M · 36K shares
$162.1M · 13K shares
$60.5M · 12K shares
$49.1M · 1.5M shares
$45.7M · 26K shares
$43.2M · 170K shares
$40.6M · 168K shares
$29.4M · 12K shares
$28.4M · 3.0M shares
$27.6M · 1.6M shares
$25.5M · 130K shares
$21.8M · 325K shares
$19.3M · 1.2M shares
$18.4M · 20.0M shares
$17.0M · 675K shares
$16.6M · 125K shares
$16.3M · 1.1M shares
$14.0M · 125K shares
$11.9M · 165K shares
$10.9M · 400K shares
$10.5M · 3.8M shares
$9.5M · 250K shares
$7.8M · 150K shares
$5.4M · 200K shares
$5.3M · 100K shares
$5.3M · 500K shares
$4.4M · 120K shares
$3.9M · 250K shares
$3.0M · 200K shares
$2.8M · 97K shares
$2.5M · 200K shares
$2.4M · 214K shares
$2.4M · 68K shares
$2.3M · 750K shares
$2.3M · 50K shares
$2.3M · 750K shares
$2.2M · 162K shares
$2.1M · 70K shares
$1.9M · 54K shares
$1.9M · 24K shares
$1.8M · 38K shares
$1.7M · 105K shares
$1.6M · 120K shares
$1.5M · 102K shares
$1.5M · 14K shares
$1.4M · 15K shares
$1.4M · 36K shares
$1.4M · 15K shares
$1.4M · 70K shares
$1.3M · 249K shares
$1.3M · 105K shares
$1.3M · 50K shares
$1.3M · 39K shares
$1.3M · 15K shares
$1.3M · 6K shares
$1.3M · 3K shares
$1.3M · 5K shares
$1.2M · 4K shares
$1.2M · 20K shares
$1.2M · 6K shares
$1.2M · 14K shares
$1.2M · 50K shares
$1.2M · 11K shares
$1.2M · 75K shares
$1.2M · 40K shares
$1.1M · 14K shares
$1.1M · 6K shares
$1.1M · 12K shares
$1.1M · 10K shares
$1.1M · 8K shares
$1.1M · 20K shares
$1.0M · 21K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 40 | $9.9B | 40.1% |
| Technology | 38 | $3.9B | 15.5% |
| Unknown | 19 | $3.1B | 12.4% |
| Healthcare | 39 | $2.2B | 8.9% |
| Financial Services | 29 | $2.0B | 8.0% |
| Utilities | 10 | $1.6B | 6.3% |
| Basic Materials | 8 | $803.9M | 3.2% |
| Industrials | 19 | $563.2M | 2.3% |
| Real Estate | 8 | $286.7M | 1.2% |
| Consumer Cyclical | 15 | $257.5M | 1.0% |
| Communication Services | 12 | $232.2M | 0.9% |
| Consumer Defensive | 4 | $34.7M | 0.1% |