Blackstone Inc.

CIK

1393818

Location

NEW YORK, NY

Portfolio Value

Large $25,339,696,213

Diversification

Diversified

Filing Date

Global Rank

#235 / 8,622 ▲ 8 · as of Mar 2026

Top Industry

Oil & Gas Midstream 67.5%

3Y Alpha vs SPY

-0.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.7%

SPY

+67.9%

Annualised alpha

-0.7%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

407 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.1%

+3.9 pts

Top 5

48.3%

+1.4 pts

Top 10

66.1%

+1.5 pts

HHI

914

Diversified+153

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	64.9%	$16,454,152,639	52
Utilities	7.9%	$1,990,947,942	18
Financial Services	7.1%	$1,802,746,177	42
Industrials	6.7%	$1,695,335,923	43
Unclassified	5.8%	$1,460,204,374	4
Technology	3.2%	$811,501,568	87
Real Estate	1.5%	$378,010,631	18
Healthcare	0.9%	$229,397,187	65
Consumer Cyclical	0.8%	$198,012,792	37
Communication Services	0.6%	$150,676,123	15
Basic Materials	0.5%	$116,564,585	15
Consumer Defensive	0.2%	$52,146,272	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAA	Plains All American Pipeline LP	+5,448,226	18,740,802	$418,482,108
ET	Energy Transfer LP	+5,345,504	31,120,745	$600,630,378
TRP	Tc Energy Corp	+4,163,313	6,415,297	$401,597,592
HESM	Hess Midstream LP	+4,122,450	7,769,525	$302,001,436
EPD	Enterprise Products Partners L.P.	+1,848,129	21,103,484	$798,555,834
SUNC	SunocoCorp LLC	+1,437,055	3,071,910	$189,383,251
CX	Cemex Sab De CV	+1,183,099	8,500,000	$97,240,000
DTM	DT Midstream, Inc.	+449,609	2,680,256	$360,950,075
TARA	Protara Therapeutics, Inc.	+355,852	2,265,514	$11,803,327
AMZN	Amazon Com Inc	+207,655	715,435	$149,003,646
BSX	Boston Scientific Corp	+138,416	160,617	$10,078,716
APLD	Applied Digital Corp.	+112,432	211,110	$5,011,751
GTLB	Gitlab Inc.	+108,888	218,594	$4,730,374
MSFT	Microsoft Corp	+105,019	320,478	$118,631,341
COF	Capital One Financial Corp	+67,667	281,697	$51,389,983
FOXA	Fox Corp	+59,531	103,462	$6,042,180
VRT	Vertiv Holdings Co	+55,000	190,000	$47,610,200
ECHO	EchoStar CORP	+52,225	66,927	$7,835,143
NVDA	Nvidia Corp	+45,422	97,052	$16,925,868
GM	General Motors Co	+40,895	103,179	$7,686,835
NVT	nVent Electric plc	+35,000	645,000	$76,290,600
SE	Sea Ltd	+33,862	52,301	$4,331,045
ABT	Abbott Laboratories	+31,057	53,915	$5,535,453
BTI	British American Tobacco p.l.c.	+29,574	106,888	$6,249,741
IMVT	Immunovant, Inc.	+27,624	107,297	$2,665,257
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−20,922,122	7,139,404	$77,319,745
EQT	EQT Corp	−17,677,042	754,589	$48,022,043
BMBL	Bumble Inc.	−7,477,501	29,909,999	$97,506,595
VNOM	Viper Energy, Inc.	−4,500,000	500,000	$23,495,000
CMPX	Compass Therapeutics, Inc.	−4,268,334	1,857,848	$9,828,015
ACHR	Archer Aviation Inc.	−2,760,198	5,052,302	$26,120,401
FOLD	AMICUS THERAPEUTICS, INC.	−2,403,995	170,209	$2,461,222
WES	Western Midstream Partners, LP	−2,337,473	8,755,422	$360,460,723
LNG	Cheniere Energy, Inc.	−2,008,676	1,881,252	$533,824,067
SUN	Sunoco LP	−1,540,236	894,358	$58,106,439
SABS	SAB Biotherapeutics, Inc.	−1,283,415	860,170	$3,294,451
BAC	Bank Of America Corp /De/	−1,059,982	95,018	$4,632,127
ENB	Enbridge Inc	−737,461	14,104,409	$763,612,703
SPY	Spdr S&P 500 ETF Trust	−731,782	1,916,328	$1,246,264,751
WMB	Williams Companies, Inc.	−573,247	17,074,392	$1,242,674,248
WBS	Webster Financial Corp	−552,466	22,534	$1,564,310
LGN	Legence Corp.	−480,205	25,341,365	$1,430,773,467
TRGP	Targa Resources Corp.	−410,180	3,342,348	$838,026,914
KMI	Kinder Morgan, Inc.	−402,677	20,971,186	$703,163,865
MPLX	Mplx LP	−354,802	15,350,683	$876,063,478
TERN	Terns Pharmaceuticals, Inc.	−245,472	231,282	$12,193,187
VIK	Viking Holdings Ltd	−208,726	66,274	$4,869,813
SYRE	Spyre Therapeutics, Inc.	−208,151	292,847	$14,771,202
CORZ	Core Scientific, Inc./tx	−207,337	292,663	$4,378,238
GBTG	Global Business Travel Group, Inc.	−176,515	176,516	$984,959
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	248,751	$85,020,604
AVB	Avalonbay Communities Inc	465,000	$75,957,750
AMD	Advanced Micro Devices Inc	276,147	$56,176,584
NFG	National Fuel Gas Co	586,584	$55,115,432
GRAB	Grab Holdings Ltd	15,000,000	$54,900,000
APC	ARKO Petroleum Corp.	2,649,074	$47,391,933
TLN	Talen Energy Corp	117,539	$37,521,974
FPS	Forgent Power Solutions, Inc.	575,000	$16,830,250
DMRA	Damora Therapeutics, Inc.	503,522	$13,041,219
ALXO	Alx Oncology Holdings Inc	5,826,544	$11,682,220
DFTX	Definium Therapeutics, Inc.	508,668	$9,613,825
PGR	Progressive Corp/Oh/	37,784	$7,490,300
JLL	Jones Lang Lasalle Inc	22,329	$6,795,161
OXLC	Oxford Lane Capital Corp.	675,000	$6,601,500
MCO	Moodys Corp /De/	13,305	$5,804,306
FIS	Fidelity National Information Services, Inc.	116,772	$5,477,774
TGT	Target Corp	43,569	$5,280,562
KMB	Kimberly Clark Corp	54,718	$5,278,645
SHOP	Shopify Inc.	43,524	$5,162,816
CON	Concentra Group Holdings Parent, Inc.	235,222	$5,045,511
C	Citigroup Inc	43,856	$4,973,708
PATH	UiPath, Inc.	433,847	$4,815,701
GSK	GSK plc	85,001	$4,691,205
ROP	Roper Technologies Inc	13,133	$4,647,243
MU	Micron Technology Inc	13,503	$4,561,853
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LOAR	Loar Holdings Inc.	3,548,506	$241,298,408
MTZ	Mastec Inc	363,924	$79,106,159
FLUT	Flutter Entertainment plc	335,000	$72,038,400
FTV	Fortive Corp	1,170,000	$64,595,700
FOA	Finance of America Companies Inc.	1,596,142	$38,642,597
ORKA	Oruka Therapeutics, Inc.	1,165,408	$35,323,516
TECK	Teck Resources Ltd	650,000	$31,128,500
ITT	Itt Inc.	140,000	$24,291,400
CRS	Carpenter Technology Corp	73,491	$23,137,906
EXAS	EXACT SCIENCES CORP	225,000	$22,851,000
ELVN	Enliven Therapeutics, Inc.	954,946	$14,706,168
CRH	Crh Public Ltd Co	110,000	$13,728,000
LMRI	Lumexa Imaging Holdings, Inc.	300,000	$5,550,000
MNSO	MINISO Group Holding Ltd	259,702	$4,869,412
CVS	CVS HEALTH Corp	59,223	$4,699,937
SHEL	Shell plc	63,064	$4,633,942
TEVA	Teva Pharmaceutical Industries Ltd	137,056	$4,277,517
LINE	Lineage, Inc.	117,538	$4,113,830
MRP	Millrose Properties, Inc.	135,411	$4,044,726
CPNG	Coupang, Inc.	169,287	$3,993,480
APGE	Apogee Therapeutics, Inc.	51,827	$3,911,901
SNPS	Synopsys Inc	8,295	$3,896,327
PCG	PG&E Corp	241,451	$3,880,117
DRVN	Driven Brands Holdings Inc.	250,705	$3,715,448
MO	Altria Group, Inc.	64,143	$3,698,485
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

407 tracked positions · $25,339,696,213 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 407 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CQP	Cheniere Energy Partners, L.P. Energy	Held	102,346,331	0	$6,614,643,371	+20.8%	26.10%
CRBG	Corebridge Financial, Inc. Financial Services	Held	61,962,123	0	$1,478,416,254	−20.9%	5.83%
FE	Firstenergy Corp Utilities	Held	28,832,099	0	$1,460,634,135	+13.2%	5.76%
LGN	Legence Corp. Industrials	Reduced	25,341,365	-480,205	$1,430,773,467	+28.7%	5.65%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	1,916,328	-731,782	$1,246,264,751	−31.0%	4.92%
WMB	Williams Companies, Inc. Energy	Reduced	17,074,392	-573,247	$1,242,674,248	+17.1%	4.90%
MPLX	Mplx LP Energy	Reduced	15,350,683	-354,802	$876,063,478	+4.5%	3.46%
TRGP	Targa Resources Corp. Energy	Reduced	3,342,348	-410,180	$838,026,914	+21.0%	3.31%
EPD	Enterprise Products Partners L.P. Energy	Added	21,103,484	+1,848,129	$798,555,834	+29.4%	3.15%
ENB	Enbridge Inc Energy	Reduced	14,104,409	-737,461	$763,612,703	+7.6%	3.01%
KMI	Kinder Morgan, Inc. Energy	Reduced	20,971,186	-402,677	$703,163,865	+19.7%	2.77%
ET	Energy Transfer LP Energy	Added	31,120,745	+5,345,504	$600,630,378	+41.3%	2.37%
KNTK	Kinetik Holdings Inc. Energy	Added	11,918,786	+4,513	$576,988,429	+34.3%	2.28%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,881,252	-2,008,676	$533,824,067	−29.4%	2.11%
TXNM	Txnm Energy Inc Utilities	Held	8,000,000	0	$467,680,000	−0.7%	1.85%
PAA	Plains All American Pipeline LP Energy	Added	18,740,802	+5,448,226	$418,482,108	+75.3%	1.65%
TRP	Tc Energy Corp Energy	Added	6,415,297	+4,163,313	$401,597,592	+224.2%	1.58%
DTM	DT Midstream, Inc. Energy	Added	2,680,256	+449,609	$360,950,075	+35.2%	1.42%
WES	Western Midstream Partners, LP Energy	Reduced	8,755,422	-2,337,473	$360,460,723	−17.7%	1.42%
OKE	Oneok Inc /New/ Energy	Reduced	3,415,203	-108,897	$308,700,199	+19.2%	1.22%
HESM	Hess Midstream LP Energy	Added	7,769,525	+4,122,450	$302,001,436	+140.0%	1.19%
QQQ	Invesco Qqq Trust, Series 1 CALL	Reduced	369,000	-131,000	$212,979,420	−30.7%	0.84%
SUNC	SunocoCorp LLC Energy	Added	3,071,910	+1,437,055	$189,383,251	+135.1%	0.75%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Held	9,283,323	0	$177,775,635	+0.1%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	715,435	+207,655	$149,003,646	+27.1%	0.59%
MSFT	Microsoft Corp Technology	Added	320,478	+105,019	$118,631,341	+13.8%	0.47%
BMBL	Bumble Inc. Communication Services	Reduced	29,909,999	-7,477,501	$97,506,595	−26.9%	0.38%
CX	Cemex Sab De CV Basic Materials	Added	8,500,000	+1,183,099	$97,240,000	+15.7%	0.38%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Held	4,067,360	0	$96,193,064	−1.9%	0.38%
VNET	VNET Group, Inc. Technology	Held	10,402,130	0	$87,273,870	−0.8%	0.34%
AMAT	Applied Materials Inc /De Technology	NEW	248,751	NEW	$85,020,604	NEW	0.34%
SHO	Sunstone Hotel Investors, Inc. Real Estate	Held	8,645,000	0	$77,891,450	+0.8%	0.31%
PTEN	Patterson Uti Energy Inc Energy	Reduced	7,139,404	-20,922,122	$77,319,745	−54.9%	0.31%
NVT	nVent Electric plc Industrials	Added	645,000	+35,000	$76,290,600	+22.7%	0.30%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	3,206,530	0	$75,962,695	−10.0%	0.30%
AVB	Avalonbay Communities Inc Real Estate	NEW	465,000	NEW	$75,957,750	NEW	0.30%
PSFE	Paysafe Ltd Technology	Held	10,961,114	0	$74,645,186	−15.8%	0.29%
TASK	TaskUs, Inc. Technology	Held	10,094,674	0	$67,735,262	−43.1%	0.27%
AM	Antero Midstream Corp Energy	Added	2,811,631	+14,255	$64,105,186	+28.8%	0.25%
SUN	Sunoco LP Energy	Reduced	894,358	-1,540,236	$58,106,439	−54.5%	0.23%
AMD	Advanced Micro Devices Inc Technology	NEW	276,147	NEW	$56,176,584	NEW	0.22%
NFG	National Fuel Gas Co Energy	NEW	586,584	NEW	$55,115,432	NEW	0.22%
GRAB	Grab Holdings Ltd Technology	NEW	15,000,000	NEW	$54,900,000	NEW	0.22%
COF	Capital One Financial Corp Financial Services	Added	281,697	+67,667	$51,389,983	−0.9%	0.20%
CCAP	Crescent Capital BDC, Inc. Financial Services	Held	4,205,307	0	$51,094,480	−13.5%	0.20%
V	Visa Inc. Financial Services	Reduced	163,858	-34,435	$49,524,441	−28.8%	0.20%
PAGP	Plains Gp Holdings LP Energy	Reduced	1,979,161	-42,940	$48,054,029	+24.2%	0.19%
EQT	EQT Corp Energy	Reduced	754,589	-17,677,042	$48,022,043	−95.1%	0.19%
VRT	Vertiv Holdings Co Industrials	Added	190,000	+55,000	$47,610,200	+117.7%	0.19%
APC	ARKO Petroleum Corp. Energy	NEW	2,649,074	NEW	$47,391,933	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.