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CIK: 0001393818
Total reported value
$32.9B
$32.9B
241 檔
35.1%
The Q4 2025 SEC filing reveals that Blackstone Inc. held a total portfolio value of $32.9B, covering 241 public equity positions.
In Q4 2025, Blackstone Inc. displayed an active expansion posture, initiating 61 new positions and adding to 58 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CQP, CRBG, SPY) accounted for 35.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 21.62% | -6.88% | — | |
| 2 | CRBG | Corebridge Financial Inc | Stock-Financials | 7.39% | -0.38% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.13% | +6.02% | +10.79% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 5.10% | -1.54% | — | |
| 5 | LGN | Legence Corp-cl A | Stock-Other | 4.39% | -0.55% | -11.03% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 4.19% | -0.93% | -10.01% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.90% | -0.19% | +0.82% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 3.31% | -1.20% | +12.04% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 2.99% | -1.19% | +12.78% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.80% | -0.73% | -5.08% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 2.74% | -0.34% | -1.71% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.44% | -0.47% | -6.30% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.32% | -0.22% | -1.71% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | -0.44% | +1073.98% | |
| 15 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.86% | -0.45% | — | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 1.73% | -0.03% | +22.60% | |
| 17 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.70% | -0.50% | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.68% | -0.27% | -33.12% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.83% | EXIT | |
| 20 | DTM | Dt Midstream Inc | Stock-Energy | 1.05% | -0.30% | +1.40% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.02% | -1.11% | -0.52% | |
| 22 | LOAR | Loar Holdings Inc | Stock-Other | 0.95% | +0.03% | NEW | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.94% | -0.27% | -3.43% | |
| 24 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.76% | -0.09% | EXIT | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.70% | -0.21% | +7.93% | |
| 26 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.68% | -0.24% | — | |
| 27 | BMBL | Bumble Inc-a | Stock-Other | 0.53% | -0.16% | +79.56% | |
| 28 | SUN | Sunoco LP | Stock-Other | 0.50% | -0.05% | +29.23% | |
| 29 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.50% | -0.52% | +0.06% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.49% | -1.29% | +34.02% | |
| 31 | TASK | Taskus Inc-a | Stock-Other | 0.47% | -0.12% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.07% | +23.50% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.04% | +2358.17% | |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.39% | -0.38% | EXIT | |
| 35 | PSFE | Paysafe Limited | Stock-Other | 0.35% | -0.04% | — | |
| 36 | VNET | Vnet Group Inc-adr | Stock-Other | 0.35% | -0.09% | — | |
| 37 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.33% | -0.07% | — | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.33% | -0.11% | +26.15% | |
| 39 | SUNC | Sunococorp LLC | Stock-Other | 0.32% | -0.12% | — | |
| 40 | MTZ | Mastec Inc | Stock-Industrials | 0.31% | +0.01% | NEW | |
| 41 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.31% | — | — | |
| 42 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.28% | +0.01% | NEW | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.07% | +60.67% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.26% | — | -22.00% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.01% | +20.42% | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.25% | -0.14% | — | |
| 47 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.23% | -0.06% | — | |
| 48 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.23% | -0.06% | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.20% | +0.02% | -32.98% | |
| 50 | AM | Antero Midstream CORP | Stock-Energy | 0.20% | -0.07% | -1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.8% | +1073.98% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | NEW | New buy |
| 3 | LGN | Legence Corp-cl A | +0.8% | -11.03% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +10.79% | Add |
| 5 | MPLX | Mplx LP | +0.5% | +12.04% | Add |
| 6 | VNOM | Viper Energy Inc-cl A | +0.5% | +150.00% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +2358.17% | Add |
| 8 | SUNC | Sunococorp LLC | +0.3% | NEW | New buy |
| 9 | WES | Western Midstream Partners L | +0.3% | +22.60% | Add |
| 10 | NVT | nVent Electric plc | +0.3% | NEW | New buy |
| 11 | ACHR | Archer Aviation Inc-a | +0.2% | NEW | New buy |
| 12 | TRGP | Targa Resources CORP | +0.2% | -1.71% | Trim |
| 13 | WBS | Webster Financial CORP | +0.1% | NEW | New buy |
| 14 | CMA | Comerica Inc | +0.1% | NEW | New buy |
| 15 | SUN | Sunoco LP | +0.1% | +29.23% | Add |
| 16 | TRP | Tc Energy CORP | +0.1% | +34.02% | Add |
| 17 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +26.15% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.1% | +60.67% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +23.50% | Add |
| 21 | ITT | Itt Inc | +0.1% | NEW | New buy |
| 22 | PTEN | Patterson-uti Energy Inc | +0.1% | — | Unchanged |
| 23 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | — | Unchanged |
| 24 | CRS | Carpenter Technology | +0.1% | +2337.51% | Add |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 26 | GDX | Vaneck Gold Miners ETF | +0.1% | +62.20% | Add |
| 27 | 430 | Terns Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 28 | ORKA | Oruka Therapeutics Inc | +0.1% | +37.04% | Add |
| 29 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | +0.1% | NEW | New buy |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +7.93% | Add |
| 31 | FLUT | Flutter Entertainment plc | +0.1% | +55.81% | Add |
| 32 | AM6 | Amicus Therapeutics Inc | +0.1% | +4.34% | Add |
| 33 | MARA 0 03-01-30Bond | Mara Holdings Inc | +0.1% | NEW | New buy |
| 34 | DTM | Dt Midstream Inc | +0.1% | +1.40% | Add |
| 35 | BAC | Bank Of America CORP | +0.1% | +20.42% | Add |
| 36 | TXNM | Txnm Energy Inc | 0% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | 0% | +290.84% | Add |
| 38 | JD 0.25 06-01-29Bond | Jd.com Inc | 0% | NEW | New buy |
| 39 | MTZ | Mastec Inc | 0% | +13.73% | Add |
| 40 | XFOR | X4 Pharmaceuticals Inc | 0% | NEW | New buy |
| 41 | ✓ | Karbon Cap Partners CORP | 0% | NEW | New buy |
| 42 | SABS | Sab Biotherapeutics Inc | 0% | NEW | New buy |
| 43 | SYRE | Spyre Therapeutics Inc | 0% | — | Unchanged |
| 44 | IKT | Inhibikase Therapeutics Inc | 0% | +125.08% | Add |
| 45 | AUTL | Autolus Therapeutics PLC | 0% | — | Unchanged |
| 46 | UNP | Union Pacific CORP | 0% | +704.25% | Add |
| 47 | GE | General Electric | 0% | +422.47% | Add |
| 48 | BMBL | Bumble Inc-a | 0% | +79.56% | Add |
| 49 | HPP | Hudson Pacific Properties In | 0% | NEW | New buy |
| 50 | LMRI | Lumexa Imaging Holdings Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Blackstone Inc. reported a total U.S. public equity portfolio value of $32.9B across 241 disclosed positions in Q4 2025.
During Q4 2025, Blackstone Inc.'s top holdings by market value included CQP (21.6%)、CRBG (7.4%)、SPY (7.1%). The largest single position, CQP, represented 21.6% 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
QQQ
市值: $307.2M
Top Position Liquidated / Trimmed
TLN
前期市值: $211.7M
In Q4 2025, Blackstone Inc. made 183 total portfolio adjustments, initiating 61 new buys, adding to 58 positions, trimming 25 holdings, and fully liquidating 39 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.
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