Blackstone Inc.
AdviserReports for
Blackstone Management Partners L.L.C.
Filing Date
Global Rank
#227
/ 8,817
▲ 3
Top Industry
Oil & Gas Midstream
42.7%
Period ended 4 months ago
Filed Oct 9, 2026 · 19d
26 quarters · since Mar 2020
Confidential Treatment — This manager has requested confidential treatment
for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Adviser
SEC filer profile, Oct 17, 2026
SIC code
6282
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 68.3% of the book (60%+)
Turnover
Medium turnover
31.8% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 13.4 quarters (12+), a floor since 25.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 93.0%; sector active share 53.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
516 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.3%
−5.3 pts
Top 5
49.0%
−5.1 pts
Top 10
70.2%
−0.3 pts
HHI
674
Diversified−280
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 39.2% | $14,963,799,897 |
| Industrials | 12.3% | $4,690,704,575 |
| Healthcare | 11.3% | $4,302,883,591 |
| Unclassified | 9.8% | $3,761,646,627 |
| Real Estate | 7.1% | $2,701,880,341 |
| Communication Services | 6.4% | $2,444,745,926 |
| Financial Services | 5.7% | $2,179,451,298 |
| Utilities | 5.0% | $1,895,145,592 |
| Technology | 2.4% | $902,216,403 |
| Consumer Cyclical | 0.5% | $207,935,547 |
| Basic Materials | 0.3% | $126,235,829 |
| Consumer Defensive | 0.1% | $30,074,702 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VG | Venture Global, Inc. | +14,091,170 | 14,291,170 | $159,060,722 | |
| KMI | Kinder Morgan, Inc. | +5,097,653 | 26,068,839 | $833,420,782 | |
| ET | Energy Transfer LP | +4,662,097 | 35,782,842 | $0 | |
| EPD | Enterprise Products Partners L.P. | +2,656,857 | 23,760,341 | $873,430,135 | |
| WES | Western Midstream Partners, LP | +1,612,098 | 10,367,520 | $453,682,675 | |
| SPY | Spdr S&P 500 ETF Trust | +1,597,040 | 1,703,368 | $1,272,024,121 | |
| PAA | Plains All American Pipeline LP | +1,442,644 | 20,183,446 | $449,283,507 | |
| FPS | Forgent Power Solutions, Inc. | +795,000 | 1,370,000 | $76,528,200 | |
| ALXO | Alx Oncology Holdings Inc | +766,999 | 6,593,543 | $13,648,634 | |
| NFG | National Fuel Gas Co | +648,815 | 1,235,399 | $95,385,156 | |
| — | +570,426 | 1,035,426 | $195,374,586 | ||
| DMRA | Damora Therapeutics, Inc. | +499,449 | 1,002,971 | $26,087,275 | |
| WMB | Williams Companies, Inc. | +266,607 | 17,340,999 | $1,289,129,865 | |
| TRGP | Targa Resources Corp. | +259,585 | 3,601,933 | $965,822,314 | |
| OXLC | Oxford Lane Capital Corp. | +235,000 | 910,000 | $7,971,600 | |
| INDA | iShares MSCI India ETF | +229,967 | 1,784,433 | $88,133,145 | |
| LRCX | Lam Research Corp | +227,244 | 230,000 | $99,665,900 | |
| MPT | Medical Properties Trust Inc | +77,053 | 99,106 | $457,869 | |
| COF | Capital One Financial Corp | +73,303 | 355,000 | $71,220,100 | |
| ECC | Eagle Point Credit Co | +65,000 | 815,000 | $3,031,800 | |
| DFTX | Definium Therapeutics, Inc. | +52,944 | 561,612 | $26,418,228 | |
| AJG | Arthur J. Gallagher & Co. | +48,131 | 61,499 | $14,118,325 | |
| MSFT | Microsoft Corp | +47,606 | 368,084 | $137,302,692 | |
| RBRK | Rubrik, Inc. | +30,184 | 42,810 | $3,436,786 | |
| CARG | CarGurus, Inc. | +18,573 | 32,167 | $1,096,573 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLN | Medline Inc. | −22,407,340 | 101,791,008 | $4,014,637,355 | |
| BMBL | Bumble Inc. | −7,477,503 | 22,432,496 | $71,783,986 | |
| LGN | Legence Corp. | −5,865,413 | 19,475,952 | $1,659,935,388 | |
| PTEN | Patterson Uti Energy Inc | −5,036,631 | 2,102,773 | $19,303,456 | |
| TRP | Tc Energy Corp | −5,019,745 | 1,395,552 | $92,511,141 | |
| OKE | Oneok Inc | −3,046,960 | 368,243 | $32,015,046 | |
| ACHR | Archer Aviation Inc. | −2,552,302 | 2,500,000 | $11,825,000 | |
| MPLX | Mplx LP | −2,393,740 | 12,956,943 | $729,864,599 | |
| GRAB | Grab Holdings Ltd | −2,200,000 | 12,800,000 | $48,256,000 | |
| HESM | Hess Midstream LP | −1,983,395 | 5,786,130 | $217,558,488 | |
| CX | Cemex Sab De CV | −1,000,000 | 7,500,000 | $90,000,000 | |
| CMPX | Compass Therapeutics, Inc. | −957,912 | 899,936 | $1,970,859 | |
| EQT | EQT Corp | −750,000 | 4,589 | $243,997 | |
| LNG | Cheniere Energy, Inc. | −661,404 | 1,219,848 | $291,555,870 | |
| ARRY | Array Technologies, Inc. | −599,968 | 1,199,932 | $8,891,496 | |
| ENB | Enbridge Inc | −464,548 | 13,639,861 | $739,416,864 | |
| IWM | iShares Russell 2000 ETF | −452,730 | 115,469 | $34,692,661 | |
| PATH | UiPath, Inc. | −396,366 | 37,481 | $407,418 | |
| — | −342,132 | 7,868 | $0 | ||
| NVT | nVent Electric plc | −340,000 | 305,000 | $51,731,050 | |
| CORZ | Core Scientific, Inc. | −269,559 | 23,104 | $591,231 | |
| AMD | Advanced Micro Devices Inc | −230,147 | 46,000 | $26,721,860 | |
| AM | Antero Midstream Corp | −198,756 | 2,612,875 | $59,442,906 | |
| DTM | DT Midstream, Inc. | −189,743 | 2,490,513 | $365,457,877 | |
| SYRE | Spyre Therapeutics, Inc. | −172,670 | 120,177 | $10,669,314 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 15,532,870 | $2,653,946,167 | |
| DLR | Digital Realty Trust, Inc. | 12,313,486 | $2,211,255,813 | |
| LFTO | Liftoff Mobile, Inc. | 83,831,109 | $2,013,623,238 | |
| GOOGM | Alphabet Inc. | 2,745,678 | $139,727,552 | |
| GOOGN | Alphabet Inc. | 2,595,678 | $130,562,603 | |
| CRWV | CoreWeave, Inc. | 675,000 | $67,189,500 | |
| CBRS | Cerebras Systems Inc. | 220,000 | $48,620,000 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 265,000 | $30,623,400 | |
| ARTV | Artiva Biotherapeutics, Inc. | 2,403,437 | $23,313,338 | |
| BTDR | Bitdeer Technologies Group | 1,450,000 | $23,011,500 | |
| ORKA | Oruka Therapeutics, Inc. | 237,108 | $22,565,568 | |
| INIO | Innio N.V. | 450,000 | $17,797,500 | |
| MAIR | Madison Air Solutions Corp | 400,000 | $15,600,000 | |
| QNT | Quantinuum Inc. | 180,000 | $14,713,200 | |
| VMET | Versamet Royalties Corp | 1,027,453 | $12,637,671 | |
| FRVO | Fervo Energy Co | 400,000 | $11,692,000 | |
| DPC | DPC Holdings PLC | 230,120 | $11,289,687 | |
| ELVN | Enliven Therapeutics, Inc. | 215,744 | $10,949,008 | |
| LOAR | Loar Holdings Inc. | 133,293 | $10,744,748 | |
| GCGR | General Catalyst Global Resilience Merger Corp. | 1,000,000 | $10,090,000 | |
| NOVT | Novanta Inc | 59,977 | $9,730,668 | |
| JBIO | Jade Biosciences, Inc. | 435,320 | $9,672,810 | |
| ARXS | Arxis, Inc. | 175,000 | $8,074,500 | |
| XE | X-Energy, Inc. | 325,000 | $5,967,000 | |
| RZLT | Rezolute, Inc. | 1,082,927 | $5,631,220 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VNOM | Viper Energy, Inc. | 500,000 | $23,495,000 | |
| ASMB | Assembly Biosciences, Inc. | 296,855 | $8,237,726 | |
| PGR | Progressive Corp | 37,784 | $7,490,300 | |
| KLAR | Klarna Group plc | 525,844 | $6,883,297 | |
| ABT | Abbott Laboratories | 53,915 | $5,535,453 | |
| FIS | Fidelity National Information Services, Inc. | 116,772 | $5,477,774 | |
| BP | Bp PLC | 113,595 | $5,338,965 | |
| KMB | Kimberly Clark Corp | 54,718 | $5,278,645 | |
| SHOP | Shopify Inc. | 43,524 | $5,162,816 | |
| APLE | Apple Hospitality REIT, Inc. | 446,900 | $5,143,819 | |
| CON | Concentra Group Holdings Parent, Inc. | 235,222 | $5,045,511 | |
| APLD | Applied Digital Corp. | 211,110 | $5,011,751 | |
| C | Citigroup Inc | 43,856 | $4,973,708 | |
| GTLB | Gitlab Inc. | 218,594 | $4,730,374 | |
| MYRG | Myr Group Inc. | 15,865 | $4,479,006 | |
| NPO | Enpro Inc. | 17,310 | $4,338,751 | |
| SE | Sea Ltd | 52,301 | $4,331,045 | |
| AXSM | Axsome Therapeutics, Inc. | 24,500 | $4,140,990 | |
| CNP | Centerpoint Energy Inc | 87,843 | $3,791,303 | |
| MCD | Mcdonalds Corp | 11,972 | $3,720,777 | |
| CCI | Crown Castle Inc. | 45,700 | $3,715,867 | |
| WWD | Woodward, Inc. | 9,964 | $3,566,314 | |
| LEN | Lennar Corp | 40,324 | $3,501,736 | |
| RBA | Rb Global Inc. | 36,102 | $3,460,376 | |
| BKH | Black Hills Corp | 48,233 | $3,347,852 | |
| No positions match the current search. | ||||
516 tracked positions ·
$38,206,720,328 total
· filing declares
2 positions · $6,028,260,594
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 516 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Held | 102,346,331 | $6,238,008,873 | 16.33% | |
| MDLN |
Medline Inc.
Healthcare
|
Reduced | 101,791,008 | $4,014,637,355 | 10.51% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 4,801,068 | $3,585,293,550 | 9.38% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 15,532,870 | $2,653,946,167 | 6.95% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 12,313,486 | $2,211,255,813 | 5.79% | |
| LFTO |
Liftoff Mobile, Inc.
Communication Services
|
NEW | 83,831,109 | $2,013,623,238 | 5.27% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Held | 61,962,123 | $1,773,975,581 | 4.64% | |
| LGN |
Legence Corp.
Industrials
|
Reduced | 19,475,952 | $1,659,935,388 | 4.34% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 28,832,099 | $1,370,677,986 | 3.59% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 17,340,999 | $1,289,129,865 | 3.37% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 3,601,933 | $965,822,314 | 2.53% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 23,760,341 | $873,430,135 | 2.29% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 26,068,839 | $833,420,782 | 2.18% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 13,639,861 | $739,416,864 | 1.94% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 12,956,943 | $729,864,599 | 1.91% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Held | 11,918,786 | $576,154,114 | 1.51% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Held | 8,000,000 | $454,240,000 | 1.19% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 10,367,520 | $453,682,675 | 1.19% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Added | 20,183,446 | $449,283,507 | 1.18% | |
| DTM |
DT Midstream, Inc.
Energy
|
Reduced | 2,490,513 | $365,457,877 | 0.96% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 1,219,848 | $291,555,870 | 0.76% | |
| HESM |
Hess Midstream LP
Energy
|
Reduced | 5,786,130 | $217,558,488 | 0.57% | |
| SUNC |
SunocoCorp LLC
Energy
|
Reduced | 3,008,259 | $203,568,886 | 0.53% | |
|
|
Added | 1,035,426 | $195,374,586 | 0.51% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 704,177 | $167,833,545 | 0.44% | |
| VG |
Venture Global, Inc.
Energy
|
Added | 14,291,170 | $159,060,722 | 0.42% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Held | 9,283,323 | $157,352,324 | 0.41% | |
| GOOGM |
Alphabet Inc.
Communication Services
|
NEW | 2,745,678 | $139,727,552 | 0.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 368,084 | $137,302,692 | 0.36% | |
| GOOGN |
Alphabet Inc.
Communication Services
|
NEW | 2,595,678 | $130,562,603 | 0.34% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 230,000 | $99,665,900 | 0.26% | |
| SHO |
Sunstone Hotel Investors, Inc.
Real Estate
|
Reduced | 8,580,000 | $98,241,000 | 0.26% | |
| NFG |
National Fuel Gas Co
Energy
|
Added | 1,235,399 | $95,385,156 | 0.25% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 1,395,552 | $92,511,141 | 0.24% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Reduced | 7,500,000 | $90,000,000 | 0.24% | |
| INDA |
iShares MSCI India ETF
|
Added | 1,784,433 | $88,133,145 | 0.23% | |
| VNET |
VNET Group, Inc.
Technology
|
Held | 10,402,130 | $83,633,125 | 0.22% | |
| PSFE |
Paysafe Ltd
Technology
|
Held | 10,961,114 | $81,879,520 | 0.21% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
Added | 1,370,000 | $76,528,200 | 0.20% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Held | 3,206,530 | $76,026,826 | 0.20% | |
|
|
Reduced | 982,246 | $75,063,239 | 0.20% | ||
| BMBL |
Bumble Inc.
Communication Services
|
Reduced | 22,432,496 | $71,783,986 | 0.19% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 355,000 | $71,220,100 | 0.19% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 94,247 | $68,140,581 | 0.18% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 675,000 | $67,189,500 | 0.18% | |
| AM |
Antero Midstream Corp
Energy
|
Reduced | 2,612,875 | $59,442,906 | 0.16% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 854,595 | $57,685,162 | 0.15% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 165,000 | $55,245,300 | 0.14% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 305,000 | $51,731,050 | 0.14% | |
|
|
Reduced | 247,999 | $50,849,714 | 0.13% |
Showing the top 50 of 516 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.