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CIK: 0001393818
Total reported value
$32.9B
$32.9B
160 檔
34.1%
The Q3 2024 SEC filing reveals that Blackstone Inc. held a total portfolio value of $32.9B, covering 160 public equity positions.
In Q3 2024, Blackstone Inc. adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 33 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CQP, ET, CRBG) accounted for 34.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CX
市值: $37.8M
Top Position Liquidated / Trimmed
MAA
前期市值: $294.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 21.75% | -6.88% | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.17% | -0.27% | -9.56% | |
| 3 | CRBG | Corebridge Financial Inc | Stock-Financials | 7.88% | -0.38% | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 5.58% | -1.54% | — | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 4.55% | — | — | |
| 6 | MPLX | Mplx LP | Stock-Energy | 4.23% | -1.20% | -5.70% | |
| 7 | LOAR | Loar Holdings Inc | Stock-Other | 4.17% | +0.03% | NEW | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 3.88% | -0.34% | -21.88% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 3.53% | -1.19% | +2.23% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 2.80% | -0.03% | +14.20% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.76% | -0.93% | +22.27% | |
| 12 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.35% | -0.50% | — | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.29% | -0.27% | +1.87% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 2.15% | -0.47% | -24.05% | |
| 15 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.63% | — | -58.87% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +6.02% | -63.89% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | -0.83% | EXIT | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.37% | -0.05% | -1.58% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.22% | — | — | |
| 20 | PSFE | Paysafe Limited | Stock-Other | 1.07% | -0.04% | — | |
| 21 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.96% | -0.24% | — | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.86% | -1.29% | +509.82% | |
| 23 | BMBL | Bumble Inc-a | Stock-Other | 0.84% | -0.16% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | — | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | — | EXIT | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.66% | -0.21% | — | |
| 27 | APA | Apa CORP | Stock-Energy | 0.65% | — | NEW | |
| 28 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.44% | -0.52% | +1.24% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.41% | -0.07% | — | |
| 30 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.39% | — | — | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.33% | -0.05% | -11.01% | |
| 32 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.32% | -0.01% | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.31% | -0.03% | EXIT | |
| 34 | AMPSUSD | Altus Power Inc | Stock-Other | 0.29% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.07% | -7.79% | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.28% | -0.05% | +27.00% | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.28% | — | NEW | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.26% | — | +1123.23% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.24% | +0.01% | NEW | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.23% | — | -24.24% | |
| 41 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 42 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.20% | — | +92.08% | |
| 43 | VNET | Vnet Group Inc-adr | Stock-Other | 0.19% | -0.09% | — | |
| 44 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.18% | — | — | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.16% | -0.11% | — | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.16% | — | +33.33% | |
| 47 | FOA | Finance of America Companies Inc. | Stock-Other | 0.16% | — | -90.00% | |
| 48 | OTLY | Oatly Group AB | Stock-Other | 0.15% | — | — | |
| 49 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.15% | — | -25.00% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings Inc | +3.9% | +938.58% | Add |
| 2 | FE | Firstenergy CORP | +1% | — | Unchanged |
| 3 | TRP | Tc Energy CORP | +0.8% | +509.82% | Add |
| 4 | CQP | Cheniere Energy Partners LP | +0.8% | — | Unchanged |
| 5 | WMB | Williams Cos Inc | +0.7% | +22.27% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +50.00% | Add |
| 7 | NEE | Nextera Energy Inc | +0.5% | +151.18% | Add |
| 8 | WES | Western Midstream Partners L | +0.4% | +14.20% | Add |
| 9 | CRBG | Corebridge Financial Inc | +0.3% | — | Unchanged |
| 10 | LNG | Cheniere Energy Inc | +0.3% | +2.23% | Add |
| 11 | KNTK | Kinetik Holdings Inc | +0.3% | — | Unchanged |
| 12 | PSFE | Paysafe Limited | +0.3% | — | Unchanged |
| 13 | FXI | Ishares China Large-cap ETF | +0.2% | +1123.23% | Add |
| 14 | FR | First Industrial Realty Tr | +0.2% | — | Unchanged |
| 15 | EXE | Expand Energy CORP | +0.2% | — | Unchanged |
| 16 | PBA | Pembina Pipeline CORP | +0.2% | -1.58% | Trim |
| 17 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | NEW | New buy |
| 18 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 19 | JD | Jd.com Inc-adr | +0.1% | NEW | New buy |
| 20 | MPLX | Mplx LP | +0.1% | -5.70% | Trim |
| 21 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 22 | 0E41 | Enlink Midstream LLC | +0.1% | +92.08% | Add |
| 23 | CRH | CRH plc | +0.1% | +30.43% | Add |
| 24 | VNET | Vnet Group Inc-adr | +0.1% | — | Unchanged |
| 25 | FOA | Finance of America Companies Inc. | +0.1% | -90.00% | Trim |
| 26 | LINE | Lineage Inc | +0.1% | NEW | New buy |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | — | Unchanged |
| 28 | PAA | Plains All Amer Pipeline LP | +0.1% | +1.87% | Add |
| 29 | BCAX | Bicara Therapeutics Inc | +0.1% | NEW | New buy |
| 30 | AM | Antero Midstream CORP | +0.1% | +139.11% | Add |
| 31 | GEHC | GE Healthcare Technology | +0.1% | +33.33% | Add |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +27.00% | Add |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | — | Unchanged |
| 34 | CORZ | Core Scientific Inc | +0.1% | NEW | New buy |
| 35 | CMPX | Compass Therapeutics Inc | +0.1% | +30.34% | Add |
| 36 | KMI | Kinder Morgan, Inc. | +0.1% | +109.09% | Add |
| 37 | PGR | Progressive CORP | +0.1% | -8.20% | Trim |
| 38 | PFSI | Pennymac Financial Services | 0% | NEW | New buy |
| 39 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | 0% | -6.64% | Trim |
| 40 | BRD1EUR | Mind Medicine Mindmed Inc | 0% | +106.10% | Add |
| 41 | SRE | Sempra | 0% | NEW | New buy |
| 42 | PTCT | Ptc Therapeutics Inc | 0% | — | Unchanged |
| 43 | ENB | Enbridge Inc | 0% | +11.03% | Add |
| 44 | K4F | Onestream Inc | 0% | NEW | New buy |
| 45 | TCOM | Trip.com Group Ltd-adr | 0% | NEW | New buy |
| 46 | ARISUSD | Aris Water Solutions Inc-a | 0% | +1498.88% | Add |
| 47 | AUTL | Autolus Therapeutics PLC | 0% | — | Unchanged |
| 48 | OKE | Oneok Inc | 0% | -4.08% | Trim |
| 49 | RDDT | Reddit Inc-cl A | 0% | — | Unchanged |
| 50 | TEM | Tempus Ai Inc-cl A | 0% | +100.00% | Add |
According to official SEC Form 13F filings, Blackstone Inc. reported a total U.S. public equity portfolio value of $32.9B across 160 disclosed positions in Q3 2024.
During Q3 2024, Blackstone Inc.'s top holdings by market value included CQP (21.8%)、ET (9.2%)、CRBG (7.9%). The largest single position, CQP, represented 21.8% of total portfolio value.
In Q3 2024, Blackstone Inc. made 131 total portfolio adjustments, initiating 19 new buys, adding to 33 positions, trimming 46 holdings, and fully liquidating 33 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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