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CIK: 0001393818
Total reported value
$32.9B
$32.9B
171 檔
37.0%
According to the latest 13F quarterly dataset, Blackstone Inc. managed an equity portfolio of $32.9B at the end of Q1 2025, spanning 171 distinct U.S. exchange-listed positions.
In Q1 2025, Blackstone Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 125 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 28.07% | -6.88% | — | |
| 2 | CRBG | Corebridge Financial Inc | Stock-Financials | 8.12% | -0.38% | — | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 4.98% | -0.93% | +5.94% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 4.84% | -1.54% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | +6.02% | +116.88% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 4.04% | -0.34% | +3.70% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.02% | -0.27% | -3.14% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 3.89% | -1.20% | -9.07% | |
| 9 | LOAR | Loar Holdings Inc | Stock-Other | 3.66% | +0.03% | NEW | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 2.64% | — | -44.69% | |
| 11 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.57% | -0.50% | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.26% | -0.47% | +4.61% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.77% | -0.73% | +68.55% | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 1.77% | -0.03% | -31.79% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 1.59% | -1.19% | -25.37% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.35% | -0.27% | +12.87% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.34% | -0.22% | +160.35% | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 1.34% | -1.29% | -10.58% | |
| 19 | DTM | Dt Midstream Inc | Stock-Energy | 1.30% | -0.30% | +98.39% | |
| 20 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.08% | -0.52% | +230.11% | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.99% | +0.20% | NEW | |
| 22 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.96% | -0.24% | -2.30% | |
| 23 | PSFE | Paysafe Limited | Stock-Other | 0.74% | -0.04% | +3.82% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.71% | -0.21% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | — | — | |
| 26 | BMBL | Bumble Inc-a | Stock-Other | 0.54% | -0.16% | — | |
| 27 | APA | Apa CORP | Stock-Energy | 0.50% | — | NEW | |
| 28 | AMPSUSD | Altus Power Inc | Stock-Other | 0.43% | — | — | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.43% | -0.07% | — | |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.43% | -0.38% | EXIT | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.42% | -0.05% | +30.00% | |
| 32 | SOBO | South Bow CORP | Stock-Other | 0.42% | -0.02% | +7.91% | |
| 33 | VNET | Vnet Group Inc-adr | Stock-Other | 0.35% | -0.09% | — | |
| 34 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.34% | — | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | — | EXIT | |
| 36 | SRE | Sempra | Stock-Utilities | 0.30% | — | +938.59% | |
| 37 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.28% | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | +0.02% | — | |
| 39 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.27% | -0.06% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.07% | +37.78% | |
| 41 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.24% | -0.01% | +213.58% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.22% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.22% | -0.03% | EXIT | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.22% | +0.03% | — | |
| 46 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 47 | CRH | CRH plc | Stock-Materials | 0.21% | +0.01% | NEW | |
| 48 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.18% | +0.01% | NEW | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.18% | -0.05% | -3.39% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.16% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +7.7% | — | Trim |
| 2 | FE | Firstenergy CORP | +4.6% | — | Add |
| 3 | WMB | Williams Cos Inc | +3.6% | +5.94% | Trim |
| 4 | TRGP | Targa Resources CORP | +2.9% | +3.70% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +116.88% | Trim |
| 6 | KNTK | Kinetik Holdings Inc | +2.6% | — | Add |
| 7 | KMI | Kinder Morgan, Inc. | +1.3% | +160.35% | Add |
| 8 | TRP | Tc Energy CORP | +1.2% | -10.58% | Add |
| 9 | HESM | Hess Midstream LP - Class A | +1.1% | +230.11% | Add |
| 10 | ENB | Enbridge Inc | +0.6% | +68.55% | Trim |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | — | Add |
| 12 | PAA | Plains All Amer Pipeline LP | +0.5% | +12.87% | Trim |
| 13 | ET | Energy Transfer LP | +0.4% | -3.14% | Trim |
| 14 | NEE | Nextera Energy Inc | +0.3% | -65.39% | Add |
| 15 | KDP | Keurig Dr Pepper Inc | -0.1% | — | Trim |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -3.39% | Trim |
| 17 | AZEK | Azek Co Inc/the | -0.1% | — | Trim |
| 18 | VNET | Vnet Group Inc-adr | -0.2% | — | Add |
| 19 | CYRX | Cryoport Inc | -0.2% | — | Trim |
| 20 | HPP | Hudson Pacific Properties, Inc. | -0.2% | — | Unchanged |
| 21 | OKE | Oneok Inc | -0.3% | +3.62% | Trim |
| 22 | MPLX | Mplx LP | -0.6% | -9.07% | Trim |
| 23 | LNG | Cheniere Energy Inc | -0.8% | -25.37% | Trim |
| 24 | PBA | Pembina Pipeline CORP | -0.9% | -80.15% | Trim |
| 25 | EPD | Enterprise Products Partners | -1.3% | +4.61% | Trim |
| 26 | BMBL | Bumble Inc-a | -6.6% | — | Trim |
| 27 | GTES | Gates Industrial Corporation plc | — | EXIT | Sold out |
| 28 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 29 | ✓ | Vivint Smart Home Inc | — | EXIT | Sold out |
| 30 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| 31 | CHNGUSD | Change Healthcare Inc | — | EXIT | Sold out |
| 32 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 33 | LOAR | Loar Holdings Inc | — | NEW | New buy |
| 34 | VHCPW | Vine Hill Capital Investment Corp. II | — | EXIT | Sold out |
| 35 | OTLY | Oatly Group AB | — | EXIT | Sold out |
| 36 | EXE | Expand Energy CORP | — | NEW | New buy |
| 37 | FOA | Finance of America Companies Inc. | — | EXIT | Sold out |
| 38 | ✓ | Apria Inc | — | EXIT | Sold out |
| 39 | PCG | P G & E CORP | — | EXIT | Sold out |
| 40 | CNP | Centerpoint Energy Inc | — | EXIT | Sold out |
| 41 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 42 | PAX | Patria Investments Limited | — | EXIT | Sold out |
| 43 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 44 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 45 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 46 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 47 | PLD | Prologis Inc | — | EXIT | Sold out |
| 48 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 49 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 50 | TASK | Taskus Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Blackstone Inc. reported a total U.S. public equity portfolio value of $32.9B across 171 disclosed positions in Q1 2025.
During Q1 2025, Blackstone Inc.'s top holdings by market value included CQP (28.1%)、CRBG (8.1%)、WMB (5.0%). The largest single position, CQP, represented 28.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CQP, CRBG, WMB) accounted for 37.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CRBG
市值: $2.0B
Top Position Liquidated / Trimmed
GTES
前期市值: $4.0B
In Q1 2025, Blackstone Inc. made 199 total portfolio adjustments, initiating 49 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 125 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.