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CIK: 0001393818
Total reported value
$32.9B
$32.9B
243 檔
35.4%
As reported in its official Q3 2025 Form 13F filing, Blackstone Inc.'s tracked investment portfolio stood at $32.9B with 243 total positions.
In Q3 2025, Blackstone Inc. displayed an active expansion posture, initiating 100 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CQP, CRBG, SPY) accounted for 35.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 22.17% | -6.88% | — | |
| 2 | CRBG | Corebridge Financial Inc | Stock-Financials | 7.99% | -0.38% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.41% | +6.02% | +83.59% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 5.32% | -1.54% | — | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 5.00% | -0.93% | +1.66% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 4.01% | -0.19% | +409270.69% | |
| 7 | LGN | Legence Corp-cl A | Stock-Other | 3.60% | -0.55% | — | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 3.26% | -1.19% | +45.77% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 3.18% | -0.73% | +9.34% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 2.82% | -1.20% | -17.27% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.66% | -0.27% | -17.40% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.59% | -0.47% | +2.76% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 2.57% | -0.34% | +5.28% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.48% | -0.22% | +1.42% | |
| 15 | LOAR | Loar Holdings Inc | Stock-Other | 2.20% | +0.03% | NEW | |
| 16 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.05% | -0.50% | — | |
| 17 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.82% | -0.45% | — | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.43% | -0.03% | -1.33% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.04% | -1.11% | +949.07% | |
| 20 | DTM | Dt Midstream Inc | Stock-Energy | 1.00% | -0.30% | -38.87% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.95% | -0.27% | -13.90% | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 0.85% | -0.03% | -45.36% | |
| 23 | TASK | Taskus Inc-a | Stock-Other | 0.73% | -0.12% | — | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.64% | -0.21% | — | |
| 25 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.59% | -0.24% | — | |
| 26 | PSFE | Paysafe Limited | Stock-Other | 0.57% | -0.04% | -3.27% | |
| 27 | BMBL | Bumble Inc-a | Stock-Other | 0.51% | -0.16% | -30.86% | |
| 28 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.51% | -0.52% | -27.33% | |
| 29 | VNET | Vnet Group Inc-adr | Stock-Other | 0.43% | -0.09% | — | |
| 30 | SUN | Sunoco LP | Stock-Other | 0.38% | -0.05% | +4.88% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.37% | -1.29% | -48.07% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.07% | +79.87% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.35% | — | -0.71% | |
| 34 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.34% | -0.07% | — | |
| 35 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.33% | — | — | |
| 36 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.31% | -0.09% | EXIT | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.30% | — | +34.53% | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.30% | -0.38% | EXIT | |
| 39 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.29% | — | — | |
| 40 | MTZ | Mastec Inc | Stock-Industrials | 0.27% | +0.01% | NEW | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.27% | +0.02% | -1.74% | |
| 42 | SOBO | South Bow CORP | Stock-Other | 0.25% | -0.02% | -44.48% | |
| 43 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.24% | -0.06% | — | |
| 44 | AM | Antero Midstream CORP | Stock-Energy | 0.22% | -0.07% | +18.19% | |
| 45 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.22% | +0.01% | NEW | |
| 46 | CRH | CRH plc | Stock-Materials | 0.22% | +0.01% | NEW | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.21% | -0.11% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.01% | +4.25% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.20% | — | EXIT | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.17% | — | +32.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +4% | +409270.69% | Add |
| 2 | LGN | Legence Corp-cl A | +3.6% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +83.59% | Add |
| 4 | OKE | Oneok Inc | +0.9% | +949.07% | Add |
| 5 | LNG | Cheniere Energy Inc | +0.8% | +45.77% | Add |
| 6 | ENB | Enbridge Inc | +0.4% | +9.34% | Add |
| 7 | FE | Firstenergy CORP | +0.4% | — | Unchanged |
| 8 | VNOM | Viper Energy Inc-cl A | +0.3% | NEW | New buy |
| 9 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | NEW | New buy |
| 10 | PINS | Pinterest Inc- Class A | +0.2% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.2% | +79.87% | Add |
| 13 | VNET | Vnet Group Inc-adr | +0.1% | — | Unchanged |
| 14 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 15 | QUBT | Quantum Computing Inc | +0.1% | NEW | New buy |
| 16 | KLAR | Klarna Group plc | +0.1% | NEW | New buy |
| 17 | MP | Mp Materials CORP | +0.1% | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +95.14% | Add |
| 19 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.1% | NEW | New buy |
| 20 | VIK | Viking Holdings Ltd | +0.1% | NEW | New buy |
| 21 | WBI | Waterbridge Infrastruc-cl A | +0.1% | NEW | New buy |
| 22 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 23 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 24 | FTV | Fortive CORP | +0.1% | +34.53% | Add |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ASMB | Assembly Biosciences Inc | +0.1% | NEW | New buy |
| 27 | RZLT | Rezolute Inc | 0% | -15.07% | Trim |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 0% | +32.30% | Add |
| 29 | SRE | Sempra | 0% | -0.71% | Trim |
| 30 | AM | Antero Midstream CORP | 0% | +18.19% | Add |
| 31 | BRD1EUR | Mind Medicine Mindmed Inc | 0% | -22.60% | Trim |
| 32 | OTLY | Oatly Group AB | 0% | — | Unchanged |
| 33 | CMPX | Compass Therapeutics Inc | 0% | -1.85% | Trim |
| 34 | BCAX | Bicara Therapeutics Inc | 0% | — | Unchanged |
| 35 | NTSK | Netskope Inc-cl A | 0% | NEW | New buy |
| 36 | FIG | Figma Inc-cl A | 0% | NEW | New buy |
| 37 | ORKA | Oruka Therapeutics Inc | 0% | +2.86% | Add |
| 38 | MTZ | Mastec Inc | 0% | -8.57% | Trim |
| 39 | ZYME | Zymeworks Inc | 0% | -2.44% | Trim |
| 40 | ✓ | Whitefiber Inc Shs | 0% | NEW | New buy |
| 41 | AM6 | Amicus Therapeutics Inc | 0% | — | Unchanged |
| 42 | ✓ | Cantor Equity Partners Ii In | 0% | NEW | New buy |
| 43 | FIGR | Figure Technology Solut-cl A | 0% | NEW | New buy |
| 44 | ✓ | 0% | +10.00% | Add | |
| 45 | NIQ | NIQ Global Intelligence plc | 0% | NEW | New buy |
| 46 | TASK | Taskus Inc-a | 0% | — | Unchanged |
| 47 | SHO | Sunstone Hotel Investors Inc | 0% | — | Unchanged |
| 48 | BAC | Bank Of America CORP | 0% | +4.25% | Add |
| 49 | ARRY | Array Technologies Inc | 0% | — | Unchanged |
| 50 | INDA | Ishares Msci India ETF | 0% | +37.12% | Add |
According to official SEC Form 13F filings, Blackstone Inc. reported a total U.S. public equity portfolio value of $32.9B across 243 disclosed positions in Q3 2025.
During Q3 2025, Blackstone Inc.'s top holdings by market value included CQP (22.2%)、CRBG (8.0%)、SPY (6.4%). The largest single position, CQP, represented 22.2% 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
LGN
市值: $894.2M
Top Position Liquidated / Trimmed
HYG
前期市值: $322.6M
In Q3 2025, Blackstone Inc. made 176 total portfolio adjustments, initiating 100 new buys, adding to 31 positions, trimming 26 holdings, and fully liquidating 19 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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