BI

Blackstone Inc.

High-turnover traderSector-focusedContrarian

Total reported value

$25.6B

Reporting period: 2026-03-31 · Number of holdings: 441

Blackstone Inc. disclosed 441 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $25.6B and a quarterly turnover rate of 199.9%.

Personality snowflake

Concentration
35.79
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
39.74

Recent moves

  • New buy CQP

  • New buy CRBG

  • New buy FE

  • New buy LGN

  • New buy SPY

  • New buy WMB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 416 holdings (of 441 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CQPCheniere Energy Partners LPStock-Other25.83%+25.83%NEW
2CRBGCorebridge Financial INCStock-Financials5.77%+5.77%NEW
3FEFirstenergy CORPStock-Utilities5.70%+5.70%NEW
4LGNLegence Corp-cl AStock-Other5.59%+5.59%NEW
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.87%+4.87%NEW
6WMBWilliams Cos INCStock-Energy4.85%+4.85%NEW
7MPLXMplx LPStock-Energy3.42%+3.42%NEW
8TRGPTarga Resources CORPStock-Energy3.27%+3.27%NEW
9EPDEnterprise Products PartnersStock-Energy3.12%+3.12%NEW
10ENBEnbridge INCStock-Energy2.98%+2.98%NEW
11KMIKinder Morgan INCStock-Energy2.75%+2.75%NEW
12ETEnergy Transfer LPStock-Energy2.35%+2.35%NEW
13KNTKKinetik Holdings INCStock-Other2.25%+2.25%NEW
14LNGCheniere Energy INCStock-Energy2.08%+2.08%NEW
15TXNMTxnm Energy INCStock-Utilities1.83%+1.83%NEW
16PAAPlains All Amer Pipeline LPStock-Energy1.63%+1.63%NEW
17TRPTc Energy CORPStock-Energy1.57%+1.57%NEW
18DTMDt Midstream INCStock-Energy1.41%+1.41%NEW
19WESWestern Midstream Partners LStock-Energy1.41%+1.41%NEW
20OKEOneok INCStock-Energy1.21%+1.21%NEW
21HESMHess Midstream LP - Class AStock-Other1.18%+1.18%NEW
22QQQInvesco Qqq Trust Series 1ETF-Tech0.83%+0.83%NEW
23SUNCSunococorp LLCStock-Other0.74%+0.74%NEW
24BXMTBlackstone Mortgage Tru-cl AStock-Real Estate0.69%+0.69%NEW
25AMZNAmazon.com INCStock-Consumer Disc0.58%+0.58%NEW
26IWMIshares Russell 2000 ETFETF-Small Cap0.55%+0.55%NEW
27MSFTMicrosoft CORPStock-Tech0.46%+0.46%NEW
28BMBLBumble Inc-aStock-Other0.38%+0.38%NEW
29CXCemex Sab-spons Adr Part CerStock-Other0.38%+0.38%NEW
30CWANClearwater Analytics Holdings, Inc.Stock-Tech0.38%+0.38%NEW
31VNETVnet Group Inc-adrStock-Other0.34%+0.34%NEW
32AMATApplied Materials INCStock-Tech0.33%+0.33%NEW
33SHOSunstone Hotel Investors INCStock-Other0.30%+0.30%NEW
34PTENPatterson-uti Energy INCStock-Energy0.30%+0.30%NEW
35NVTnVent Electric plcStock-Industrials0.30%+0.30%NEW
36BXSLBlackstone Secured Lending FStock-Financials0.30%+0.30%NEW
37AVBAvalonbay Communities INCStock-Real Estate0.30%+0.30%NEW
38PSFEPaysafe LimitedStock-Other0.29%+0.29%NEW
39INDAIshares Msci India ETFETF-Other0.28%+0.28%NEW
40TASKTaskus Inc-aStock-Other0.26%+0.26%NEW
41AMAntero Midstream CORPStock-Energy0.25%+0.25%NEW
42SUNSunoco LPStock-Other0.23%+0.23%NEW
43AMDAdvanced Micro DevicesStock-Tech0.22%+0.22%NEW
44NFGNational Fuel Gas CoStock-Energy0.22%+0.22%NEW
45GRABGrab Holdings LimitedStock-Tech0.21%+0.21%NEW
46COFCapital One Financial CORPStock-Financials0.20%+0.20%NEW
47CCAPCrescent Capital Bdc INCStock-Other0.20%+0.20%NEW
48VVisa Inc-class A SharesStock-Financials0.19%+0.19%NEW
49PAGPPlains Gp Holdings Lp-cl AStock-Energy0.19%+0.19%NEW
50EQTEqt CORPStock-Energy0.19%+0.19%NEW
1–50 of 416

Holding changes this quarter

Blackstone Inc.'s most significant position changes for 2026-03-31: New buy: Cheniere Energy Partners LP (CQP); New buy: Corebridge Financial INC (CRBG); New buy: Firstenergy CORP (FE); New buy: Legence Corp-cl A (LGN); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).

Position changes disclosed by Blackstone Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CQPCheniere Energy Partners LP—NEWNew buy
2CRBGCorebridge Financial INC—NEWNew buy
3FEFirstenergy CORP—NEWNew buy
4LGNLegence Corp-cl A—NEWNew buy
5SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
6WMBWilliams Cos INC—NEWNew buy
7MPLXMplx LP—NEWNew buy
8TRGPTarga Resources CORP—NEWNew buy
9EPDEnterprise Products Partners—NEWNew buy
10ENBEnbridge INC—NEWNew buy
11KMIKinder Morgan INC—NEWNew buy
12ETEnergy Transfer LP—NEWNew buy
13KNTKKinetik Holdings INC—NEWNew buy
14LNGCheniere Energy INC—NEWNew buy
15TXNMTxnm Energy INC—NEWNew buy
16PAAPlains All Amer Pipeline LP—NEWNew buy
17TRPTc Energy CORP—NEWNew buy
18DTMDt Midstream INC—NEWNew buy
19WESWestern Midstream Partners L—NEWNew buy
20OKEOneok INC—NEWNew buy
21HESMHess Midstream LP - Class A—NEWNew buy
22QQQInvesco Qqq Trust Series 1—NEWNew buy
23SUNCSunococorp LLC—NEWNew buy
24BXMTBlackstone Mortgage Tru-cl A—NEWNew buy
25AMZNAmazon.com INC—NEWNew buy
26IWMIshares Russell 2000 ETF—NEWNew buy
27MSFTMicrosoft CORP—NEWNew buy
28BMBLBumble Inc-a—NEWNew buy
29CXCemex Sab-spons Adr Part Cer—NEWNew buy
30CWANClearwater Analytics Holdings, Inc.—NEWNew buy
31VNETVnet Group Inc-adr—NEWNew buy
32AMATApplied Materials INC—NEWNew buy
33SHOSunstone Hotel Investors INC—NEWNew buy
34PTENPatterson-uti Energy INC—NEWNew buy
35NVTnVent Electric plc—NEWNew buy
36BXSLBlackstone Secured Lending F—NEWNew buy
37AVBAvalonbay Communities INC—NEWNew buy
38PSFEPaysafe Limited—NEWNew buy
39INDAIshares Msci India ETF—NEWNew buy
40TASKTaskus Inc-a—NEWNew buy
41AMAntero Midstream CORP—NEWNew buy
42SUNSunoco LP—NEWNew buy
43AMDAdvanced Micro Devices—NEWNew buy
44NFGNational Fuel Gas Co—NEWNew buy
45GRABGrab Holdings Limited—NEWNew buy
46COFCapital One Financial CORP—NEWNew buy
47CCAPCrescent Capital Bdc INC—NEWNew buy
48VVisa Inc-class A Shares—NEWNew buy
49PAGPPlains Gp Holdings Lp-cl A—NEWNew buy
50EQTEqt CORP—NEWNew buy

FAQ

What is Blackstone Inc. and what type of investor is it?
Blackstone Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $25.6B, spread across 441 disclosed positions.
What are Blackstone Inc.'s largest equity positions?
Based on the latest 13F filing, Blackstone Inc.'s top holdings by market value are: 1. Cheniere Energy Partners LP (CQP) — $6.6B (25.8%) 2. Corebridge Financial INC (CRBG) — $1.5B (5.8%) 3. Firstenergy CORP (FE) — $1.5B (5.7%) 4. Legence Corp-cl A (LGN) — $1.4B (5.6%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.2B (4.9%)
What changes did Blackstone Inc. make in its most recent portfolio filing?
In the latest quarter, Blackstone Inc. was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Cheniere Energy Partners LP (CQP); New buy: Corebridge Financial INC (CRBG); New buy: Firstenergy CORP (FE); New buy: Legence Corp-cl A (LGN); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Blackstone Inc. focus on?
Blackstone Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 62.7% • Utilities: 14.5% • Financials: 12.6% • Information Technology: 4.0% • Real Estate: 2.1% • Industrials: 1.7%