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.
AlphaSMO Research GuideRead Guide
CIK: 0001393818
Total reported value
$32.9B
$32.9B
416 檔
37.1%
In Q1 2026, Blackstone Inc.'s U.S. equity holdings reached a combined market value of $32.9B, distributed across 416 disclosed stock positions.
In Q1 2026, Blackstone Inc. displayed an active expansion posture, initiating 195 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CQP, CRBG, FE) accounted for 37.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 25.83% | -6.88% | — | |
| 2 | CRBG | Corebridge Financial Inc | Stock-Financials | 5.77% | -0.38% | — | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 5.70% | -1.54% | — | |
| 4 | LGN | Legence Corp-cl A | Stock-Other | 5.59% | -0.55% | -1.86% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.87% | +6.02% | -27.63% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 4.85% | -0.93% | -3.25% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 3.42% | -1.20% | -2.26% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 3.27% | -0.34% | -10.93% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.12% | -0.47% | +9.60% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.98% | -0.73% | -4.97% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.75% | -0.22% | -1.88% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.35% | -0.27% | +20.74% | |
| 13 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.25% | -0.50% | +0.04% | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 2.08% | -1.19% | -51.64% | |
| 15 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.83% | -0.45% | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.63% | -0.27% | +40.99% | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 1.57% | -1.29% | +184.87% | |
| 18 | DTM | Dt Midstream Inc | Stock-Energy | 1.41% | -0.30% | +20.16% | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 1.41% | -0.03% | -21.07% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 1.21% | -1.11% | -3.09% | |
| 21 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.18% | -0.52% | +113.03% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.83% | EXIT | |
| 23 | SUNC | Sunococorp LLC | Stock-Other | 0.74% | -0.12% | +87.90% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.69% | -0.21% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.07% | +40.89% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.44% | -71.12% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.04% | +48.74% | |
| 28 | BMBL | Bumble Inc-a | Stock-Other | 0.38% | -0.16% | -20.00% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.38% | -0.11% | +16.17% | |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | 0.34% | -0.09% | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | -0.12% | — | |
| 33 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.30% | — | — | |
| 34 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.30% | -0.24% | -74.56% | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.30% | -0.14% | +5.74% | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.30% | -0.07% | — | |
| 37 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.30% | +0.29% | — | |
| 38 | PSFE | Paysafe Limited | Stock-Other | 0.29% | -0.04% | — | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | -0.01% | +343.03% | |
| 40 | TASK | Taskus Inc-a | Stock-Other | 0.26% | -0.12% | — | |
| 41 | AM | Antero Midstream CORP | Stock-Energy | 0.25% | -0.07% | +0.51% | |
| 42 | SUN | Sunoco LP | Stock-Other | 0.23% | -0.05% | -63.26% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | -0.14% | — | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | 0.22% | +0.07% | — | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | 0.21% | -0.06% | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.20% | +0.02% | +31.62% | |
| 47 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.20% | -0.06% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.07% | -17.37% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.19% | -0.05% | -2.12% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.19% | -0.19% | -95.91% |
According to official SEC Form 13F filings, Blackstone Inc. reported a total U.S. public equity portfolio value of $32.9B across 416 disclosed positions in Q1 2026.
During Q1 2026, Blackstone Inc.'s top holdings by market value included CQP (25.8%)、CRBG (5.8%)、FE (5.7%). The largest single position, CQP, represented 25.8% 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
CQP
市值: $6.6B
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $36.6M
In Q1 2026, Blackstone Inc. made 200 total portfolio adjustments, initiating 195 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 4 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.