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CIK: 0001393818
Total reported value
$32.9B
$32.9B
174 檔
34.4%
As reported in its official Q2 2024 Form 13F filing, Blackstone Inc.'s tracked investment portfolio stood at $32.9B with 174 total positions.
In Q2 2024, Blackstone Inc. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CQP, ET, CRBG) accounted for 34.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 21.00% | -6.88% | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.82% | -0.27% | -1.75% | |
| 3 | CRBG | Corebridge Financial Inc | Stock-Financials | 7.54% | -0.38% | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 4.61% | -1.54% | — | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 4.36% | — | +0.08% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 4.14% | -0.34% | -20.73% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 4.12% | -1.20% | -0.37% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.09% | +6.02% | -15.09% | |
| 9 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 3.43% | — | -27.95% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 3.22% | -1.19% | +0.20% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 2.96% | — | NEW | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.70% | -0.47% | -5.18% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 2.44% | -0.03% | +13.17% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.21% | -0.27% | +25.90% | |
| 15 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.06% | -0.50% | +0.04% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 2.02% | -0.93% | +75.62% | |
| 17 | BMBL | Bumble Inc-a | Stock-Other | 1.32% | -0.16% | — | |
| 18 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.24% | -0.24% | — | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.23% | — | — | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.20% | -0.05% | -0.30% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.83% | EXIT | |
| 22 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.99% | — | — | |
| 23 | PSFE | Paysafe Limited | Stock-Other | 0.81% | -0.04% | — | |
| 24 | APA | Apa CORP | Stock-Energy | 0.75% | — | NEW | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | — | -2.91% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.58% | -0.21% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.07% | +166.67% | |
| 28 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.43% | -0.52% | +355.14% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.43% | — | +178.15% | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.41% | -0.07% | — | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.38% | -0.05% | +36.24% | |
| 32 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.38% | — | — | |
| 33 | AMPSUSD | Altus Power Inc | Stock-Other | 0.35% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.07% | +6.94% | |
| 35 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.30% | -0.01% | — | |
| 36 | LOAR | Loar Holdings Inc | Stock-Other | 0.28% | +0.03% | NEW | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.26% | -0.03% | EXIT | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.24% | — | +10.00% | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.22% | — | NEW | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | — | EXIT | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.22% | -0.05% | -0.49% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 43 | TRU | Transunion | Stock-Financials | 0.17% | — | — | |
| 44 | OTLY | Oatly Group AB | Stock-Other | 0.16% | — | — | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.15% | — | — | |
| 46 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.15% | -0.01% | — | |
| 47 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.15% | — | +15.79% | |
| 48 | CRH | CRH plc | Stock-Materials | 0.14% | +0.01% | NEW | |
| 49 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.14% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | +1% | +75.62% | Add |
| 2 | APA | Apa CORP | +0.8% | NEW | New buy |
| 3 | CQP | Cheniere Energy Partners LP | +0.6% | — | Unchanged |
| 4 | WES | Western Midstream Partners L | +0.6% | +13.17% | Add |
| 5 | PAA | Plains All Amer Pipeline LP | +0.5% | +25.90% | Add |
| 6 | ET | Energy Transfer LP | +0.5% | -1.75% | Trim |
| 7 | LNG | Cheniere Energy Inc | +0.4% | +0.20% | Add |
| 8 | CRBG | Corebridge Financial Inc | +0.4% | — | Unchanged |
| 9 | HESM | Hess Midstream LP - Class A | +0.3% | +355.14% | Add |
| 10 | LOAR | Loar Holdings Inc | +0.3% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.3% | +166.67% | Add |
| 12 | PSX | Phillips 66 | +0.3% | +178.15% | Add |
| 13 | MPLX | Mplx LP | +0.2% | -0.37% | Trim |
| 14 | TRU | Transunion | +0.2% | NEW | New buy |
| 15 | KVUE | Kenvue Inc | +0.2% | NEW | New buy |
| 16 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 17 | KNTK | Kinetik Holdings Inc | +0.1% | +0.04% | Add |
| 18 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 19 | MAA | Mid-america Apartment Comm | +0.1% | — | Unchanged |
| 20 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 21 | PSFE | Paysafe Limited | +0.1% | — | Unchanged |
| 22 | SUN | Sunoco LP | +0.1% | +36.24% | Add |
| 23 | PBA | Pembina Pipeline CORP | +0.1% | -0.30% | Trim |
| 24 | WGS | Genedx Holdings CORP | +0.1% | — | Unchanged |
| 25 | KSPI | Jsc Kaspi.kz Adr | -0.1% | EXIT | Sold out |
| 26 | BMBL | Bumble Inc-a | -0.1% | — | Unchanged |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | — | Unchanged |
| 28 | AMPSUSD | Altus Power Inc | -0.1% | — | Unchanged |
| 29 | EPD | Enterprise Products Partners | -0.1% | -5.18% | Trim |
| 30 | FR | First Industrial Realty Tr | -0.1% | — | Unchanged |
| 31 | KDP | Keurig Dr Pepper Inc | -0.1% | EXIT | Sold out |
| 32 | APP | Applovin Corp-class A | -0.1% | EXIT | Sold out |
| 33 | PTEN | Patterson-uti Energy Inc | -0.1% | — | Unchanged |
| 34 | FXI | Ishares China Large-cap ETF | -0.2% | -91.58% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -23.08% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | -0.2% | EXIT | Sold out |
| 37 | WDAY | Workday Inc-class A | -0.2% | EXIT | Sold out |
| 38 | EXE | Expand Energy CORP | -0.2% | +0.08% | Add |
| 39 | CRM | Salesforce Inc | -0.2% | EXIT | Sold out |
| 40 | ETRNUSD | Equitrans Midstream CORP | -0.2% | -81.80% | Trim |
| 41 | AUTL | Autolus Therapeutics PLC | -0.2% | — | Unchanged |
| 42 | TRGP | Targa Resources CORP | -0.2% | -20.73% | Trim |
| 43 | PEP | Pepsico Inc | -0.3% | EXIT | Sold out |
| 44 | PCG | P G & E CORP | -0.3% | -16.19% | Trim |
| 45 | AROC | Archrock Inc | -0.4% | -84.66% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -15.09% | Trim |
| 47 | APG | Api Group CORP | -0.6% | EXIT | Sold out |
| 48 | NSUSD | Nustar Energy LP | -0.6% | EXIT | Sold out |
| 49 | CPE* | Callon Petroleum Co | -0.8% | EXIT | Sold out |
| 50 | GTES | Gates Industrial Corporation plc | -1.7% | -27.95% | Trim |
According to official SEC Form 13F filings, Blackstone Inc. reported a total U.S. public equity portfolio value of $32.9B across 174 disclosed positions in Q2 2024.
During Q2 2024, Blackstone Inc.'s top holdings by market value included CQP (21.0%)、ET (9.8%)、CRBG (7.5%). The largest single position, CQP, represented 21.0% of total portfolio value.
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Top New Position Initiated
APA
市值: $179.0M
Top Position Liquidated / Trimmed
CPE*
前期市值: $208.6M
In Q2 2024, Blackstone Inc. made 39 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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