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CIK: 0001393818
Total reported value
$32.9B
$32.9B
166 檔
34.0%
At the close of Q2 2025, Blackstone Inc. disclosed equity holdings valued at approximately $32.9B, spread across 166 reported holdings.
Blackstone Inc. executed strategic sector rebalancing during Q2 2025, establishing 36 new positions while fully exiting 40 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including CQP, CRBG, WMB) accounted for 34.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 24.49% | -6.88% | — | |
| 2 | CRBG | Corebridge Financial Inc | Stock-Financials | 9.39% | -0.38% | — | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 5.17% | -0.93% | -3.93% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 4.96% | -1.54% | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.73% | -1.20% | -3.18% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.61% | -0.27% | -10.33% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | +6.02% | -33.30% | |
| 8 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.89% | +0.20% | NEW | |
| 9 | LOAR | Loar Holdings Inc | Stock-Other | 2.83% | +0.03% | NEW | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.77% | -0.73% | +48.36% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 2.70% | -0.34% | -25.35% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.69% | -0.22% | +88.97% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.65% | -0.47% | +25.23% | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 2.46% | -1.19% | +43.00% | |
| 15 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.24% | -0.50% | -0.04% | |
| 16 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.92% | -0.45% | — | |
| 17 | DTM | Dt Midstream Inc | Stock-Energy | 1.69% | -0.30% | +11.21% | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.52% | -0.03% | -11.92% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.38% | — | +100.00% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.25% | -0.27% | -1.87% | |
| 21 | TLN | Talen Energy CORP | Stock-Utilities | 1.13% | -0.03% | +1860.87% | |
| 22 | BMBL | Bumble Inc-a | Stock-Other | 0.85% | -0.16% | — | |
| 23 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.82% | -0.52% | -18.71% | |
| 24 | TASK | Taskus Inc-a | Stock-Other | 0.72% | -0.12% | — | |
| 25 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.71% | -0.24% | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.71% | -0.21% | — | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.67% | -1.29% | -52.62% | |
| 28 | PSFE | Paysafe Limited | Stock-Other | 0.61% | -0.04% | — | |
| 29 | SOBO | South Bow CORP | Stock-Other | 0.43% | -0.02% | -1.57% | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.42% | -0.07% | — | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.41% | -0.05% | +2.38% | |
| 32 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 33 | APA | Apa CORP | Stock-Energy | 0.35% | — | NEW | |
| 34 | CRH | CRH plc | Stock-Materials | 0.33% | +0.01% | NEW | |
| 35 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.32% | — | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.32% | — | -1.48% | |
| 37 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.32% | — | — | |
| 38 | VNET | Vnet Group Inc-adr | Stock-Other | 0.31% | -0.09% | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.30% | +0.02% | -12.16% | |
| 40 | MTZ | Mastec Inc | Stock-Industrials | 0.25% | +0.01% | NEW | |
| 41 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.25% | +0.01% | NEW | |
| 42 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.25% | -0.06% | +10.78% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.25% | — | +312.96% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.07% | -26.26% | |
| 45 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.20% | -0.01% | — | |
| 46 | AM | Antero Midstream CORP | Stock-Energy | 0.19% | -0.07% | +1294.34% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.02% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.01% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | — | |
| 50 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.17% | -0.05% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy Inc | +1.9% | NEW | New buy |
| 2 | CRWV | Coreweave Inc-cl A | +1.9% | -35.17% | Trim |
| 3 | KMI | Kinder Morgan, Inc. | +1.4% | +88.97% | Add |
| 4 | CRBG | Corebridge Financial Inc | +1.3% | — | Unchanged |
| 5 | TLN | Talen Energy CORP | +1.1% | +1860.87% | Add |
| 6 | ENB | Enbridge Inc | +1% | +48.36% | Add |
| 7 | LNG | Cheniere Energy Inc | +0.9% | +43.00% | Add |
| 8 | TASK | Taskus Inc-a | +0.7% | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +100.00% | Add |
| 10 | DTM | Dt Midstream Inc | +0.4% | +11.21% | Add |
| 11 | EPD | Enterprise Products Partners | +0.4% | +25.23% | Add |
| 12 | BMBL | Bumble Inc-a | +0.3% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 14 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 15 | WMB | Williams Cos Inc | +0.2% | -3.93% | Trim |
| 16 | AM | Antero Midstream CORP | +0.2% | +1294.34% | Add |
| 17 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 18 | BRO | Brown & Brown Inc | +0.2% | NEW | New buy |
| 19 | FTV | Fortive CORP | +0.2% | +312.96% | Add |
| 20 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | NEW | New buy |
| 21 | ACHR | Archer Aviation Inc-a | +0.1% | NEW | New buy |
| 22 | CRH | CRH plc | +0.1% | +45.69% | Add |
| 23 | FE | Firstenergy CORP | +0.1% | — | Unchanged |
| 24 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 25 | MTZ | Mastec Inc | +0.1% | +11.11% | Add |
| 26 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | +4011.49% | Add |
| 28 | SITM | Sitime CORP | +0.1% | NEW | New buy |
| 29 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 30 | TTAN | Servicetitan Inc-a | +0.1% | +1033.33% | Add |
| 31 | FLUT | Flutter Entertainment plc | +0.1% | +3.75% | Add |
| 32 | AUTL | Autolus Therapeutics PLC | +0.1% | — | Unchanged |
| 33 | CORZ | Core Scientific Inc | +0.1% | -14.15% | Trim |
| 34 | AXSM | Axsome Therapeutics Inc | +0.1% | NEW | New buy |
| 35 | DKNG | Draftkings Inc-cl A | +0.1% | +61.54% | Add |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | ELVN | Enliven Therapeutics Inc | +0.1% | +73.24% | Add |
| 38 | RZLT | Rezolute Inc | +0.1% | +104.06% | Add |
| 39 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 40 | FOA | Finance Of America Cos Inc-a | 0% | — | Unchanged |
| 41 | KTOS | Kratos Defense & Security | 0% | NEW | New buy |
| 42 | BAER | Bridger Aerospace Group Hold | 0% | — | Unchanged |
| 43 | CMPX | Compass Therapeutics Inc | 0% | — | Unchanged |
| 44 | INDA | Ishares Msci India ETF | 0% | +46.56% | Add |
| 45 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 46 | ZYME | Zymeworks Inc | 0% | +19.83% | Add |
| 47 | LB | Landbridge Co Llc-a | 0% | +104.92% | Add |
| 48 | OTLY | Oatly Group AB | 0% | — | Unchanged |
| 49 | SRE | Sempra | 0% | -1.48% | Trim |
| 50 | COF | Capital One Financial CORP | 0% | -12.16% | Trim |
According to official SEC Form 13F filings, Blackstone Inc. reported a total U.S. public equity portfolio value of $32.9B across 166 disclosed positions in Q2 2025.
During Q2 2025, Blackstone Inc.'s top holdings by market value included CQP (24.5%)、CRBG (9.4%)、WMB (5.2%). The largest single position, CQP, represented 24.5% 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.
Top New Position Initiated
TXNM
市值: $450.6M
Top Position Liquidated / Trimmed
AMPSUSD
前期市值: $104.5M
In Q2 2025, Blackstone Inc. made 144 total portfolio adjustments, initiating 36 new buys, adding to 42 positions, trimming 26 holdings, and fully liquidating 40 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.
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