Blackstone Inc. - Q3 2023 holdings

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$23.9 Billion is the total value of Blackstone Inc.'s 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CQP  CHENIERE ENERGY PARTNERS LP$5,546,147,677
+17.4%
102,346,3310.0%23.24%
+15.0%
ET SellENERGY TRANSFER L P$2,111,556,739
+8.5%
150,502,975
-1.8%
8.85%
+6.3%
GTES SellGATES INDL CORP PLC$1,318,059,581
-25.2%
113,527,957
-13.2%
5.52%
-26.8%
 COREBRIDGE FINL INC$1,237,306,256
+11.8%
62,648,4180.0%5.18%
+9.5%
MPLX SellMPLX LP$1,137,645,662
-25.5%
31,983,291
-28.9%
4.77%
-27.0%
CHK  CHESAPEAKE ENERGY CORP$1,092,180,471
+3.0%
12,665,8990.0%4.58%
+0.9%
LNG SellCHENIERE ENERGY INC$998,125,428
+5.1%
6,014,253
-3.5%
4.18%
+2.9%
FE  FIRSTENERGY CORP$985,481,144
-12.1%
28,832,0990.0%4.13%
-13.9%
FANG SellDIAMONDBACK ENERGY INC$906,019,967
-13.2%
5,849,819
-26.4%
3.80%
-15.0%
PCG  PG&E CORP$775,513,383
-6.7%
48,078,9450.0%3.25%
-8.6%
EPD BuyENTERPRISE PRODS PARTNERS L$633,174,432
+16.3%
23,133,885
+12.0%
2.65%
+14.0%
BMBL  BUMBLE INC$546,631,933
-11.1%
36,637,5290.0%2.29%
-12.9%
TRGP SellTARGA RES CORP$504,696,987
+6.2%
5,887,739
-5.7%
2.11%
+4.0%
PTEN NewPATTERSON-UTI ENERGY INC$483,016,000–34,900,000
+100.0%
2.02%–
SPY BuySPDR S&P 500 ETF TRput$427,481,000
+34.9%
1,000,000
+37.9%
1.79%
+32.1%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$371,770,777
+151.6%
24,267,022
+131.6%
1.56%
+146.4%
WES SellWESTERN MIDSTREAM PARTNERS L$371,239,933
-20.2%
13,633,490
-22.2%
1.56%
-21.8%
BuyKINETIK HOLDINGS INC$304,994,869
+14.0%
9,036,885
+18.7%
1.28%
+11.7%
MAA BuyMID-AMER APT CMNTYS INC$262,942,718
+28.6%
2,043,861
+51.8%
1.10%
+25.9%
PBA SellPEMBINA PIPELINE CORP$242,578,248
-26.4%
8,069,802
-23.1%
1.02%
-27.9%
FR  FIRST INDL RLTY TR INC$238,008,488
-9.6%
5,001,2290.0%1.00%
-11.5%
CPE  CALLON PETE CO DEL$228,180,075
+11.5%
5,832,8240.0%0.96%
+9.3%
OKE BuyONEOK INC NEW$226,972,582
+3577.5%
3,578,316
+3478.3%
0.95%
+3557.7%
VNOM  VIPER ENERGY PARTNERS LP$195,225,434
+3.9%
7,002,3470.0%0.82%
+1.7%
ALIT SellALIGHT INC$169,515,207
-41.3%
23,909,056
-23.5%
0.71%
-42.6%
BXMT  BLACKSTONE MTG TR INC$157,950,110
+4.5%
7,262,0740.0%0.66%
+2.5%
QQQ NewINVESCO QQQ TRput$143,306,000–400,000
+100.0%
0.60%–
 PAYSAFE LIMITED$130,867,205
+18.8%
10,914,6960.0%0.55%
+16.3%
 ALTUS POWER INC$110,859,656
-2.8%
21,116,1250.0%0.46%
-4.9%
TRP BuyTC ENERGY CORP$107,257,037
+445.3%
3,117,031
+540.4%
0.45%
+434.5%
 BLACKSTONE SECD LENDING FD$87,730,6610.0%3,206,5300.0%0.37%
-1.9%
 BRIDGER AEROSPACE GRP HLDGS$81,520,447
+51.3%
9,624,6100.0%0.34%
+48.1%
SHO  SUNSTONE HOTEL INVS INC NEW$80,830,750
-7.6%
8,645,0000.0%0.34%
-9.4%
WMB SellWILLIAMS COS INC$77,458,869
-7.3%
2,299,165
-10.2%
0.32%
-9.0%
SUN SellSUNOCO LP/SUNOCO FIN CORP$73,971,086
+10.0%
1,511,156
-2.1%
0.31%
+7.6%
ETRN BuyEQUITRANS MIDSTREAM CORP$70,963,676
+16.4%
7,573,498
+18.8%
0.30%
+13.8%
ARRY  ARRAY TECHNOLOGIES INC$67,563,358
-1.8%
3,044,7660.0%0.28%
-3.7%
HEP SellHOLLY ENERGY PARTNERS L P$63,967,460
+14.4%
2,912,908
-3.6%
0.27%
+12.1%
 MOBILEYE GLOBAL INC$62,325,000
+8.1%
1,500,0000.0%0.26%
+6.1%
USAC SellUSA COMPRESSION PARTNERS LP$60,220,731
+16.6%
2,523,920
-3.5%
0.25%
+14.0%
ENB SellENBRIDGE INC$57,744,626
-47.2%
1,739,820
-40.9%
0.24%
-48.3%
KMI SellKINDER MORGAN INC DEL$48,884,638
-65.8%
2,948,410
-64.5%
0.20%
-66.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$47,707,000
+5.6%
550,000
+1.5%
0.20%
+3.6%
AUTL  AUTOLUS THERAPEUTICS PLCspon ads$47,731,474
-2.1%
20,485,6110.0%0.20%
-4.3%
FXI BuyISHARES TRchina lg-cap etf$47,788,489
+3415.2%
1,801,300
+3502.6%
0.20%
+3233.3%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$47,184,820
+53.3%
2,927,098
+41.0%
0.20%
+50.0%
FOA SellFINANCE OF AMERICA COMPAN$41,108,763
-33.0%
32,116,221
-0.1%
0.17%
-34.6%
CCL BuyCARNIVAL CORP$41,160,000
+9.8%
3,000,000
+50.8%
0.17%
+7.5%
NS BuyNUSTAR ENERGY LP$40,404,434
+326.9%
2,316,768
+319.6%
0.17%
+322.5%
OTLY  OATLY GROUP ABsponsored ads$35,645,229
-56.3%
39,778,1820.0%0.15%
-57.3%
XOP NewSPDR SER TRs&p oilgas exp$34,758,850–235,000
+100.0%
0.15%–
CZR NewCAESARS ENTERTAINMENT INC NE$34,762,500–750,000
+100.0%
0.15%–
VNET  VNET GROUP INCsponsored ads a$32,558,667
+7.9%
10,402,1300.0%0.14%
+5.4%
NewARM HOLDINGS PLCsponsored adr$32,112,000–600,000
+100.0%
0.14%–
FB NewMETA PLATFORMS INCcl a$30,021,000–100,000
+100.0%
0.13%–
RBC NewREGAL REXNORD CORPORATION$27,861,600–195,000
+100.0%
0.12%–
HPP  HUDSON PAC PPTYS INC$25,250,715
+57.6%
3,797,1000.0%0.11%
+53.6%
PTCT  PTC THERAPEUTICS INC$24,545,448
-44.9%
1,095,2900.0%0.10%
-46.1%
NEE SellNEXTERA ENERGY INC$23,160,514
-58.2%
404,268
-45.8%
0.10%
-59.1%
TALS  TALARIS THERAPEUTICS INC$22,730,975
-7.6%
8,089,3150.0%0.10%
-9.5%
AMZN BuyAMAZON COM INC$20,339,200
+4.0%
160,000
+6.7%
0.08%
+1.2%
ENLC  ENLINK MIDSTREAM LLC$18,335,743
+15.3%
1,500,4700.0%0.08%
+13.2%
NewMAPLEBEAR INC$17,368,650–585,000
+100.0%
0.07%–
COP  CONOCOPHILLIPS$15,514,340
+15.6%
129,5020.0%0.06%
+14.0%
CLDT  CHATHAM LODGING TR$15,512,970
+2.2%
1,621,0000.0%0.06%0.0%
DVN BuyDEVON ENERGY CORP NEW$13,319,700
+1060.7%
279,239
+1076.3%
0.06%
+1020.0%
AER NewAERCAP HOLDINGS NV$12,534,000–200,000
+100.0%
0.05%–
GOOGL BuyALPHABET INCcap stk cl a$12,431,700
+48.4%
95,000
+35.7%
0.05%
+44.4%
CMPX BuyCOMPASS THERAPEUTICS INC$12,193,416
-36.1%
6,189,551
+3.1%
0.05%
-37.8%
RPD NewRAPID7 INC$11,902,800–260,000
+100.0%
0.05%–
SLB SellSCHLUMBERGER LTD$11,660,000
-10.4%
200,000
-24.5%
0.05%
-12.5%
NOW SellSERVICENOW INC$11,179,200
-52.8%
20,000
-52.6%
0.05%
-53.5%
KWEB NewKRANESHARES TRcsi chi internet$10,948,000–400,000
+100.0%
0.05%–
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$10,504,904
+10.5%
359,1420.0%0.04%
+7.3%
FDX NewFEDEX CORP$10,596,800–40,000
+100.0%
0.04%–
SRE SellSEMPRA$10,107,489
-74.1%
148,574
-44.6%
0.04%
-74.9%
HUBS NewHUBSPOT INC$9,850,000–20,000
+100.0%
0.04%–
BILL SellBILL HOLDINGS INC$9,771,300
-44.3%
90,000
-40.0%
0.04%
-45.3%
NewSUNNOVA ENERGY INTL INC.note 2.625% 2/1$9,308,000–15,025,000
+100.0%
0.04%–
ALLK BuyALLAKOS INC$9,299,400
+6.3%
4,096,652
+104.2%
0.04%
+5.4%
DDOG BuyDATADOG INC$9,109,000
+6.5%
100,000
+15.1%
0.04%
+2.7%
AM SellANTERO MIDSTREAM CORP$8,900,074
+0.5%
742,911
-2.7%
0.04%
-2.6%
ACRS BuyACLARIS THERAPEUTICS INC$8,640,761
+6293.4%
1,261,425
+9578.7%
0.04%
+3500.0%
PACB  PACIFIC BIOSCIENCES CALIF IN$8,350,000
-37.2%
1,000,0000.0%0.04%
-38.6%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$8,089,094
+42.3%
192,919
+42.1%
0.03%
+41.7%
 OKTA INCnote 0.375% 6/1$7,259,000
+2.0%
8,291,0000.0%0.03%0.0%
NewSUNNOVA ENERGY INTL INC.note 0.250%12/0$7,145,000–11,000,000
+100.0%
0.03%–
APLE SellAPPLE HOSPITALITY REIT INC$6,855,446
-71.9%
446,900
-72.3%
0.03%
-72.1%
 RINGCENTRAL INCnote 3/1$6,770,000
+1.3%
8,000,0000.0%0.03%
-3.4%
NewAPOGEE THERAPEUTICS INC$6,371,299–299,122
+100.0%
0.03%–
HESM  HESS MIDSTREAM LP$6,437,730
-5.1%
221,0000.0%0.03%
-6.9%
CYRX  CRYOPORT INC$6,216,059
-20.5%
453,3960.0%0.03%
-21.2%
 DIGITALOCEAN HLDGS INCnote 12/0$6,155,000
-2.1%
8,000,0000.0%0.03%
-3.7%
GEL  GENESIS ENERGY L Punit ltd partn$5,941,585
+8.1%
575,7350.0%0.02%
+4.2%
ANAB  ANAPTYSBIO INC$5,903,814
-11.7%
328,7200.0%0.02%
-13.8%
 CONFLUENT INCnote 1/1$4,924,000
-1.7%
6,000,0000.0%0.02%0.0%
GLP BuyGLOBAL PARTNERS LP$4,357,605
+32.3%
123,375
+15.1%
0.02%
+28.6%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$4,145,410
+8.4%
258,2810.0%0.02%
+6.2%
MMLP SellMARTIN MIDSTREAM PRTNRS L Punit l p int$3,768,145
-5.4%
1,355,448
-26.8%
0.02%
-5.9%
DTM  DT MIDSTREAM INC$3,132,970
+6.8%
59,2020.0%0.01%0.0%
XBI  SPDR SER TRs&p biotech$3,176,370
-12.2%
43,5000.0%0.01%
-13.3%
 GENEDX HOLDINGS CORP$3,039,626
-38.9%
835,0620.0%0.01%
-38.1%
BuyKODIAK GAS SVCS INC$2,789,280
+104.5%
156,000
+85.7%
0.01%
+100.0%
NOVA NewSUNNOVA ENERGY INTL INC.$2,617,500–250,000
+100.0%
0.01%–
CVX BuyCHEVRON CORP NEW$2,281,260
+88.8%
13,529
+76.2%
0.01%
+100.0%
BP BuyBP PLCsponsored adr$2,355,260
+19.5%
60,828
+9.0%
0.01%
+25.0%
RZLT  REZOLUTE INC$2,029,743
-33.3%
1,537,6840.0%0.01%
-30.8%
ANNX  ANNEXON INC$2,148,766
-33.0%
910,4940.0%0.01%
-35.7%
NewRAYZEBIO INC$2,220,000–100,000
+100.0%
0.01%–
SellKALEYRA INC$1,850,666
+7.4%
255,617
-0.0%
0.01%
+14.3%
PRAX  PRAXIS PRECISION MEDICINES I$1,802,526
+48.7%
1,054,1090.0%0.01%
+60.0%
MRO SellMARATHON OIL CORP$1,736,102
-9.3%
64,901
-22.0%
0.01%
-12.5%
DKL  DELEK LOGISTICS PARTNERS LP$1,720,224
-23.1%
40,9870.0%0.01%
-30.0%
CAPL BuyCROSSAMERICA PARTNERS LPut ltd ptn int$1,630,285
+11.7%
75,163
+1.5%
0.01%
+16.7%
AROC NewARCHROCK INC$1,725,003–136,905
+100.0%
0.01%–
 PERMIAN RESOURCES CORP$1,368,080
+27.4%
98,0000.0%0.01%
+20.0%
LUMO  LUMOS PHARMA INC$1,544,8790.0%468,1450.0%0.01%
-14.3%
OVV BuyOVINTIV INC$1,369,683
+287.2%
28,793
+209.8%
0.01%
+200.0%
OPRA NewOPERA LTDsponsored ads$1,127,000–100,000
+100.0%
0.01%–
XOM BuyEXXON MOBIL CORP$1,236,236
+43.8%
10,514
+31.2%
0.01%
+25.0%
SGU  STAR GROUP L Punit ltd partnr$1,028,373
-11.9%
85,4840.0%0.00%
-20.0%
RVMD  REVOLUTION MEDICINES INC$1,029,613
+3.5%
37,1970.0%0.00%0.0%
GPP  GREEN PLAINS PARTNERS LP$692,857
+15.0%
46,5630.0%0.00%0.0%
EOG NewEOG RES INC$597,420–4,713
+100.0%
0.00%–
 EFFECTOR THERAPEUTICS INC$785,021
-27.7%
1,308,5870.0%0.00%
-40.0%
NewKLAVIYO INC$690,000–20,000
+100.0%
0.00%–
PXD  PIONEER NAT RES CO$680,616
+10.8%
2,9650.0%0.00%0.0%
 ROBINHOOD MKTS INC$716,238
-1.7%
73,0110.0%0.00%0.0%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$803,065
-14.8%
58,0040.0%0.00%
-25.0%
TXG  10X GENOMICS INC$680,006
-26.1%
16,4850.0%0.00%
-25.0%
VYGR  VOYAGER THERAPEUTICS INC$394,072
-32.3%
50,8480.0%0.00%0.0%
EMO NewCLEARBRIDGE ENERGY MIDSTRM O$358,210–11,300
+100.0%
0.00%–
CEM NewCLEARBRIDGE MLP AND MIDSTRM$519,783–14,754
+100.0%
0.00%–
CCLP  CSI COMPRESSCO LP$416,525
+9.5%
301,8300.0%0.00%0.0%
 IONQ INC$427,636
+10.0%
28,7390.0%0.00%0.0%
SellIHS HOLDING LIMITED$488,705
-60.9%
88,055
-31.1%
0.00%
-60.0%
SM NewSM ENERGY CO$510,335–12,871
+100.0%
0.00%–
PLRX  PLIANT THERAPEUTICS INC$385,052
-4.3%
22,2060.0%0.00%0.0%
NewODDITY TECH LTD$567,000–20,000
+100.0%
0.00%–
UBER  UBER TECHNOLOGIES INC$581,670
+6.6%
12,6450.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$553,576
-19.1%
12,1960.0%0.00%
-33.3%
RPTX BuyREPARE THERAPEUTICS INC$313,561
+31.2%
25,957
+14.9%
0.00%0.0%
RLAY  RELAY THERAPEUTICS INC$299,547
-33.0%
35,6180.0%0.00%
-50.0%
NRIX  NURIX THERAPEUTICS INC$213,155
-21.3%
27,1190.0%0.00%0.0%
NEXT  NEXTDECADE CORP$145,597
-37.6%
28,4370.0%0.00%0.0%
GRTX  GALERA THERAPEUTICS INC$293,822
-94.4%
1,678,9840.0%0.00%
-95.5%
 BRIGHT HEALTH GROUP INC$274,119
-51.1%
45,9160.0%0.00%
-50.0%
ARQT  ARCUTIS BIOTHERAPEUTICS INC$128,205
-44.3%
24,1440.0%0.00%0.0%
OSMT NewRVL PHARMACEUTICALS PLC$56,904–632,264
+100.0%
0.00%–
DM  DESKTOP METAL INC$22,329
-17.5%
15,2940.0%0.00%–
FULC  FULCRUM THERAPEUTICS INC$85,319
+34.5%
19,2160.0%0.00%–
ALEC BuyALECTOR INC$99,980
+61.7%
15,429
+50.0%
0.00%–
USDP ExitUSD PARTNERS LP$0–-52,949
-100.0%
0.00%–
FDMT Exit4D MOLECULAR THERAPEUTICS IN$0–-50,000
-100.0%
-0.00%–
ExitTRISTAR ACQUISITION I CORP$0–-87,311
-100.0%
-0.00%–
ExitGENEDX HOLDINGS CORPcall$0–-80,487
-100.0%
-0.00%–
ExitVESTA REAL ESTATE CORPORATIOads$0–-54,000
-100.0%
-0.01%–
ExitDISC MEDICINE INC$0–-40,866
-100.0%
-0.01%–
PDCE ExitPDC ENERGY INC$0–-34,892
-100.0%
-0.01%–
ExitVIVID SEATS INC$0–-386,472
-100.0%
-0.01%–
MPLN ExitMULTIPLAN CORPORATION$0–-1,389,670
-100.0%
-0.01%–
ExitACELYRIN INC$0–-175,000
-100.0%
-0.02%–
ExitRWT HLDGS INCnote 5.750%10/0$0–-6,117,000
-100.0%
-0.02%–
CABA ExitCABALETTA BIO INC$0–-498,779
-100.0%
-0.03%–
ExitNUTANIX INCnote 0.250%10/0$0–-8,000,000
-100.0%
-0.03%–
ROAD ExitCONSTRUCTION PARTNERS INC$0–-237,266
-100.0%
-0.03%–
CLVT ExitCLARIVATE PLC$0–-931,000
-100.0%
-0.04%–
IHI ExitISHARES TRput$0–-200,000
-100.0%
-0.05%–
SIX ExitSIX FLAGS ENTMT CORP NEW$0–-555,000
-100.0%
-0.06%–
S ExitSENTINELONE INCcl a$0–-1,040,379
-100.0%
-0.07%–
VVV ExitVALVOLINE INC$0–-490,000
-100.0%
-0.08%–
DXCM ExitDEXCOM INC$0–-160,000
-100.0%
-0.09%–
RETA ExitREATA PHARMACEUTICALS INCcl a$0–-340,793
-100.0%
-0.15%–
ExitGE HEALTHCARE TECHNOLOGIES I$0–-450,000
-100.0%
-0.16%–
ExitKENVUE INC$0–-1,600,000
-100.0%
-0.18%–
APG ExitAPI GROUP CORP$0–-2,598,609
-100.0%
-0.30%–
HYG ExitISHARES TRput$0–-1,600,000
-100.0%
-0.51%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-5,864,051
-100.0%
-1.56%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Blackstone Alternative Credit Advisors LP #1
  • Blackstone Management Partners L.L.C. #2
  • Clarus Ventures, LLC #3
  • Blackstone Alternative Solutions L.L.C. #4
  • Blackstone Real Estate Advisors L.P. #5
  • Harvest Fund Advisors LLC #6
  • Blackstone Tactical Opportunities Advisors L.L.C. #7
  • Blackstone Infrastructure Advisors L.L.C. #8
  • Blackstone Alternative Asset Management L.P. #9
  • Blackstone Alternative Investment Advisors LLC #10
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHENIERE ENERGY PARTNERS LP42Q3 202353.2%
BLACKSTONE MTG TR INC42Q3 20231.4%
ELLINGTON RESIDENTIAL MTG REIT36Q1 20220.4%
PACIFIC BIOSCIENCES CALIF IN33Q3 20230.1%
TARGA RESOURCES CORP29Q3 20232.6%
MICHAELS COS INC24Q3 20207.3%
VIVINT SOLAR INC24Q3 20209.5%
GATES INDUSTRIAL CORPRATIN P23Q3 202324.1%
EASTMAN KODAK CO23Q3 20190.9%
ENLINK MIDSTREAM LLC23Q3 20230.9%

View Blackstone Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Blackstone Inc. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Autolus Therapeutics plcDecember 13, 202223,750,91714.0%
AECOM TECHNOLOGY CORPFebruary 17, 2009? ?

View Blackstone Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-04-18
42024-04-03
42024-04-02
42024-04-02
42024-04-02
42024-04-02
42024-04-02
42024-04-02
42024-03-14
42024-03-12

View Blackstone Inc.'s complete filings history.

All filings

View complete filings history.

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