13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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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.
During Q4 2025, Blackstone Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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% |
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.
In Q4 2025, Blackstone Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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