Position in BX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$69,895
+$1,591 QoQ
Shares Held
594
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,889
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $1,563,688 across 21 Asset Management names. BX ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
677 | $650,975 | |
| 2 | UTG |
Reaves Utility Income Fund
|
4,500 | $183,240 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
6,067 | $178,369 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
4,670 | $109,931 | |
| 5 | BX |
Blackstone Inc.
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|
594 | $69,895 | |
| 6 | KKR |
KKR & Co. Inc.
|
591 | $54,241 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
1,338 | $40,367 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
5,000 | $39,000 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,895 | 594 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $68,304 | 594 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,489 | 94 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $16,059 | 94 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,060 | 94 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $13,139 | 94 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $321,390 | 1,864 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $285,434 | 1,864 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $219,126 | 1,770 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $232,524 | 1,770 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $231,728 | 1,770 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $189,637 | 1,770 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $164,556 | 1,770 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $155,476 | 1,770 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $131,316 | 1,770 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $148,149 | 1,770 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $161,477 | 1,770 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $304,656 | 2,400 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $310,536 | 2,400 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $279,216 | 2,400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $233,136 | 2,400 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $181,406 | 2,434 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $166,820 | 2,574 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $134,362 | 2,574 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $137,910 | 2,434 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $110,917 | 2,434 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||