Blackstone Inc.
CIK: 0001393818Latest portfolio: $25.3B · Q4 2025
Holdings
241
Total Value
$25.3B
New Positions
90
Closed Positions
92
Top Holdings
View All 241 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 102,346,331 | $5.5B | 21.62% | — | |
| 2 | CRBGCOREBRIDGE FINL INC | 61,962,123 | $1.9B | 7.39% | — | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,648,110 | $1.8B | 7.13% | +258K | Put |
| 4 | FEFIRSTENERGY CORP | 28,832,099 | $1.3B | 5.10% | — | |
| 5 | LGNLEGENCE CORP | 25,821,570 | $1.1B | 4.39% | -3,201,370 | |
| 6 | WMBWILLIAMS COS INC | 17,647,639 | $1.1B | 4.19% | -1,962,502 | |
| 7 | EQTEQT CORP | 18,431,631 | $987.9M | 3.90% | +149K | |
| 8 | MPLXMPLX LP | 15,705,485 | $838.2M | 3.31% | +1.7M | |
| 9 | LNGCHENIERE ENERGY INC | 3,889,928 | $756.2M | 2.99% | +441K | |
| 10 | ENBENBRIDGE INC | 14,841,870 | $709.9M | 2.80% | -793,796 | |
| 11 | TRGPTARGA RES CORP | 3,752,528 | $692.3M | 2.74% | -65,468 | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 19,255,355 | $617.3M | 2.44% | -1,293,776 | |
| 13 | KMIKINDER MORGAN INC DEL | 21,373,863 | $587.6M | 2.32% | -371,783 | |
| 14 | IWMISHARES TR | 1,967,601 | $484.3M | 1.91% | NEW | Call |
| 15 | TXNMTXNM ENERGY INC | 8,000,000 | $471.0M | 1.86% | — | |
| 16 | WESWESTERN MIDSTREAM PARTNERS L | 11,092,895 | $438.2M | 1.73% | +2.0M | |
| 17 | KNTKKINETIK HOLDINGS INC | 11,914,273 | $429.5M | 1.70% | +1 | |
| 18 | ETENERGY TRANSFER L P | 25,775,241 | $425.0M | 1.68% | -12,765,069 | |
| 19 | NDQINVESCO QQQ TR | 500,000 | $307.2M | 1.21% | NEW | Call |
| 20 | DTMDT MIDSTREAM INC | 2,230,647 | $267.0M | 1.05% | +31K | |
| 21 | OKEONEOK INC NEW | 3,524,100 | $259.0M | 1.02% | -18,340 | |
| 22 | LOARLOAR HOLDINGS INC | 3,548,506 | $241.3M | 0.95% | -3,291,793 | |
| 23 | PAAPLAINS ALL AMERN PIPELINE L | 13,292,576 | $238.7M | 0.94% | -471,647 | |
| 24 | VNOMVIPER ENERGY INC | 5,000,000 | $193.2M | 0.76% | +3.0M | |
| 25 | BXMTBLACKSTONE MTG TR INC | 9,283,323 | $177.6M | 0.70% | +682K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Energy0.0% ($5.473481106079999e+196T)
Technology0.0% ($1.334721190161042e+148T)
Healthcare0.0% ($4.076635323328972e+146T)
Financial Services0.0% ($1.8693971805798484e+120T)
Industrials0.0% ($1.111360241298791e+78T)
Unknown0.0% ($3.071553665533786e+77T)
Consumer Cyclical0.0% ($1.1720472038196371e+55T)
Communication Services0.0% ($1.5876778359354865e+38T)
Utilities0.0% ($1.290813471040367e+34T)
Real Estate0.0% ($1.7758977286110396e+26T)
Basic Materials0.0% ($8.407028822733233e+21T)
Consumer Defensive0.0% ($21261697.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $25.3B | 263 |
| Q3 2025 | Nov 14, 2025 | $24.8T | 263 |
| Q2 2025 | Aug 14, 2025 | $23.4T | 177 |
| Q1 2025 | May 15, 2025 | $24.1T | 181 |
| Q4 2024 | Feb 14, 2025 | $22.0T | 172 |
| Q3 2024 | Nov 14, 2024 | $22927.7T | 174 |
| Q2 2024 | Aug 14, 2024 | $23931.5T | 186 |
| Q1 2024 | May 15, 2024 | $24764.5T | 202 |
| Q4 2023 | Feb 14, 2024 | $22246.2T | 173 |
| Q3 2023 | Nov 14, 2023 | $23870.1T | 169 |
| Q2 2023 | Aug 14, 2023 | $23380.8T | 166 |
| Q1 2023 | May 15, 2023 | $24425.9T | 179 |
| Q4 2022 | Feb 14, 2023 | $26367.9T | 185 |
| Q3 2022 | Nov 14, 2022 | $27.0T | 227 |
| Q2 2022 | Aug 15, 2022 | $30.1T | 260 |
| Q1 2022 | May 16, 2022 | $39.4T | 260 |
| Q4 2021 | Feb 14, 2022 | $39.9T | 543 |
| Q3 2021 | Nov 16, 2021 | $44.7T | 633 |
| Q2 2021 | Aug 16, 2021 | $44.0T | 623 |
| Q1 2021 | May 17, 2021 | $47.8T | 500 |
| Q4 2020 | Feb 16, 2021 | $28.4T | 259 |
| Q3 2020 | Nov 16, 2020 | $25.8T | 185 |
| Q2 2020 | Aug 14, 2020 | $23.6T | 167 |
| Q1 2020 | May 15, 2020 | $13.8T | 83 |
| Q4 2019 | Feb 14, 2020 | $15.4T | 72 |
| Q3 2019 | Nov 14, 2019 | $17.4T | 74 |
| Q2 2019 | Aug 14, 2019 | $19.1T | 96 |
| Q1 2019 | May 15, 2019 | $20.6T | 76 |
| Q4 2018 | Feb 14, 2019 | $18.0T | 56 |
| Q3 2018 | Nov 15, 2018 | $21.6T | 57 |
| Q2 2018 | Aug 14, 2018 | $19.7T | 89 |
| Q1 2018 | May 15, 2018 | $19.9T | 62 |
| Q4 2017 | Feb 14, 2018 | $24.6T | 102 |
| Q3 2017 | Nov 14, 2017 | $16.3T | 42 |
| Q2 2017 | Aug 14, 2017 | $11.3T | 42 |
| Q1 2017 | May 15, 2017 | $13.1T | 44 |
| Q4 2016 | Feb 14, 2017 | $16.2T | 42 |
| Q3 2016 | Nov 14, 2016 | $17.3T | 100 |
| Q2 2016 | Aug 15, 2016 | $21.7T | 110 |
| Q1 2016 | May 16, 2016 | $23.6T | 67 |
Fund Information
Blackstone Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.3B across 241 holdings. The largest position is CHENIERE ENERGY PARTNERS LP (CQP), representing 21.6% of the portfolio. Compared to the previous quarter, the fund opened 94 new positions and closed 96 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.