Blackstone Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$23870.1T
Holdings
152
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTMDT MIDSTREAM INC | 59,202 | $3.1T | 0.01% | |
| 102 | WGSGENEDX HOLDINGS CORP | 835,062 | $3.0T | 0.01% | |
| 103 | KGSKODIAK GAS SVCS INC | 156,000 | $2.8T | 0.01% | |
| 104 | NOVAQSUNNOVA ENERGY INTL INC. | 250,000 | $2.6T | 0.01% | |
| 105 | BPBP PLC | 60,828 | $2.4T | 0.01% | |
| 106 | CVXCHEVRON CORP NEW | 13,529 | $2.3T | 0.01% | |
| 107 | —RAYZEBIO INC | 100,000 | $2.2T | 0.01% | |
| 108 | ANNXANNEXON INC | 910,494 | $2.1T | 0.01% | |
| 109 | RZLTREZOLUTE INC | 1,537,684 | $2.0T | 0.01% | |
| 110 | —KALEYRA INC | 255,617 | $1.9T | 0.01% | |
| 111 | PRAXPRAXIS PRECISION MEDICINES I | 1,054,109 | $1.8T | 0.01% | |
| 112 | MRO*MARATHON OIL CORP | 64,901 | $1.7T | 0.01% | |
| 113 | AROCARCHROCK INC | 136,905 | $1.7T | 0.01% | |
| 114 | DKLDELEK LOGISTICS PARTNERS LP | 40,987 | $1.7T | 0.01% | |
| 115 | CAPLCROSSAMERICA PARTNERS LP | 75,163 | $1.6T | 0.01% | |
| 116 | 4NX1LUMOS PHARMA INC | 468,145 | $1.5T | 0.01% | |
| 117 | OVVOVINTIV INC | 28,793 | $1.4T | 0.01% | |
| 118 | PRPERMIAN RESOURCES CORP | 98,000 | $1.4T | 0.01% | |
| 119 | XOMEXXON MOBIL CORP | 10,514 | $1.2T | 0.01% | |
| 120 | OPRAOPERA LTD | 100,000 | $1.1T | 0.00% | |
| 121 | RVMDREVOLUTION MEDICINES INC | 37,197 | $1.0T | 0.00% | |
| 122 | SGUSTAR GROUP L P | 85,484 | $1.0T | 0.00% | |
| 123 | SMCSUMMIT MIDSTREAM PARTNERS LP | 58,004 | $803.1B | 0.00% | |
| 124 | EFTREFFECTOR THERAPEUTICS INC | 1,308,587 | $785.0B | 0.00% | |
| 125 | HOODROBINHOOD MKTS INC | 73,011 | $716.2B | 0.00% | |
| 126 | —GREEN PLAINS PARTNERS LP | 46,563 | $692.9B | 0.00% | |
| 127 | KVYOKLAVIYO INC | 20,000 | $690.0B | 0.00% | |
| 128 | PXDEURPIONEER NAT RES CO | 2,965 | $680.6B | 0.00% | |
| 129 | TXG10X GENOMICS INC | 16,485 | $680.0B | 0.00% | |
| 130 | EOGEOG RES INC | 4,713 | $597.4B | 0.00% | |
| 131 | UBERUBER TECHNOLOGIES INC | 12,645 | $581.7B | 0.00% | |
| 132 | ODDODDITY TECH LTD | 20,000 | $567.0B | 0.00% | |
| 133 | CRSPCRISPR THERAPEUTICS AG | 12,196 | $553.6B | 0.00% | |
| 134 | —CLEARBRIDGE MLP AND MIDSTRM | 14,754 | $519.8B | 0.00% | |
| 135 | SMSM ENERGY CO | 12,871 | $510.3B | 0.00% | |
| 136 | IHSIHS HOLDING LIMITED | 88,055 | $488.7B | 0.00% | |
| 137 | IONQIONQ INC | 28,739 | $427.6B | 0.00% | |
| 138 | —CSI COMPRESSCO LP | 301,830 | $416.5B | 0.00% | |
| 139 | VYGRVOYAGER THERAPEUTICS INC | 50,848 | $394.1B | 0.00% | |
| 140 | PLRXPLIANT THERAPEUTICS INC | 22,206 | $385.1B | 0.00% | |
| 141 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 11,300 | $358.2B | 0.00% | |
| 142 | RPTXREPARE THERAPEUTICS INC | 25,957 | $313.6B | 0.00% | |
| 143 | RLAYRELAY THERAPEUTICS INC | 35,618 | $299.5B | 0.00% | |
| 144 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $293.8B | 0.00% | |
| 145 | —BRIGHT HEALTH GROUP INC | 45,916 | $274.1B | 0.00% | |
| 146 | NRIXNURIX THERAPEUTICS INC | 27,119 | $213.2B | 0.00% | |
| 147 | NEXTNEXTDECADE CORP | 28,437 | $145.6B | 0.00% | |
| 148 | ARQTARCUTIS BIOTHERAPEUTICS INC | 24,144 | $128.2B | 0.00% | |
| 149 | ALECALECTOR INC | 15,429 | $100.0B | 0.00% | |
| 150 | FULCFULCRUM THERAPEUTICS INC | 19,216 | $85.3B | 0.00% | |
| 151 | —RVL PHARMACEUTICALS PLC | 632,264 | $56.9B | 0.00% | |
| 152 | —DESKTOP METAL INC | 15,294 | $22.3B | 0.00% |
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