| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -632,264 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -19,216 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -15,429 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -15,294 | -100.0% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -27,119 | -100.0% | -0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -1,678,984 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -28,437 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -24,144 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -25,957 | -100.0% | -0.00% | – |
| Exit | BRIGHT HEALTH GROUP INC | $0 | – | -45,916 | -100.0% | -0.00% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -35,618 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,871 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -88,055 | -100.0% | -0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -22,206 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -14,754 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -28,739 | -100.0% | -0.00% | – | |
| Exit | ODDITY TECH LTD | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -11,300 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,645 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -301,830 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -50,848 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,196 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -73,011 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -4,713 | -100.0% | -0.00% | – |
| Exit | KLAVIYO INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -46,563 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -58,004 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -16,485 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,965 | -100.0% | -0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -1,308,587 | -100.0% | -0.00% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -37,197 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -85,484 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,514 | -100.0% | -0.01% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -468,145 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -28,793 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -98,000 | -100.0% | -0.01% | – | |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -75,163 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -64,901 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -136,905 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -40,987 | -100.0% | -0.01% | – |
| Exit | KALEYRA INC | $0 | – | -255,617 | -100.0% | -0.01% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -1,054,109 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -910,494 | -100.0% | -0.01% | – |
| Exit | RAYZEBIO INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| RZLT | Exit | REZOLUTE INC | $0 | – | -1,537,684 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -60,828 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,529 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -156,000 | -100.0% | -0.01% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -59,202 | -100.0% | -0.01% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -835,062 | -100.0% | -0.01% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -43,500 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -1,355,448 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -258,281 | -100.0% | -0.02% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -123,375 | -100.0% | -0.02% | – |
| Exit | CONFLUENT INCnote 1/1 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -328,720 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -575,735 | -100.0% | -0.02% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -8,000,000 | -100.0% | -0.03% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -453,396 | -100.0% | -0.03% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -221,000 | -100.0% | -0.03% | – |
| Exit | APOGEE THERAPEUTICS INC | $0 | – | -299,122 | -100.0% | -0.03% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -8,000,000 | -100.0% | -0.03% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -446,900 | -100.0% | -0.03% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -8,291,000 | -100.0% | -0.03% | – | |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -11,000,000 | -100.0% | -0.03% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -192,919 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -1,261,425 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -742,911 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $0 | – | -15,025,000 | -100.0% | -0.04% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -4,096,652 | -100.0% | -0.04% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -148,574 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -359,142 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -400,000 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200,000 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -260,000 | -100.0% | -0.05% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -6,189,551 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -95,000 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -200,000 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -279,239 | -100.0% | -0.06% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -1,621,000 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -129,502 | -100.0% | -0.06% | – |
| Exit | MAPLEBEAR INC | $0 | – | -585,000 | -100.0% | -0.07% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,500,470 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -160,000 | -100.0% | -0.08% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -8,089,315 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -404,268 | -100.0% | -0.10% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,095,290 | -100.0% | -0.10% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -3,797,100 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -195,000 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -100,000 | -100.0% | -0.13% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -600,000 | -100.0% | -0.14% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -10,402,130 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -750,000 | -100.0% | -0.15% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -235,000 | -100.0% | -0.15% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -39,778,182 | -100.0% | -0.15% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,316,768 | -100.0% | -0.17% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -32,116,221 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,000,000 | -100.0% | -0.17% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -2,927,098 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -550,000 | -100.0% | -0.20% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -20,485,611 | -100.0% | -0.20% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,801,300 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,948,410 | -100.0% | -0.20% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,739,820 | -100.0% | -0.24% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -2,523,920 | -100.0% | -0.25% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -1,500,000 | -100.0% | -0.26% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -2,912,908 | -100.0% | -0.27% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -3,044,766 | -100.0% | -0.28% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -7,573,498 | -100.0% | -0.30% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -1,511,156 | -100.0% | -0.31% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,299,165 | -100.0% | -0.32% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -8,645,000 | -100.0% | -0.34% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGS | $0 | – | -9,624,610 | -100.0% | -0.34% | – | |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -3,206,530 | -100.0% | -0.37% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -3,117,031 | -100.0% | -0.45% | – |
| Exit | ALTUS POWER INC | $0 | – | -21,116,125 | -100.0% | -0.46% | – | |
| Exit | PAYSAFE LIMITED | $0 | – | -10,914,696 | -100.0% | -0.55% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -400,000 | -100.0% | -0.60% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,262,074 | -100.0% | -0.66% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -23,909,056 | -100.0% | -0.71% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -7,002,347 | -100.0% | -0.82% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,578,316 | -100.0% | -0.95% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,832,824 | -100.0% | -0.96% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,001,229 | -100.0% | -1.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,069,802 | -100.0% | -1.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,043,861 | -100.0% | -1.10% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -9,036,885 | -100.0% | -1.28% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -13,633,490 | -100.0% | -1.56% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -24,267,022 | -100.0% | -1.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -1.79% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -34,900,000 | -100.0% | -2.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,887,739 | -100.0% | -2.11% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -36,637,529 | -100.0% | -2.29% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -23,133,885 | -100.0% | -2.65% | – |
| PCG | Exit | PG&E CORP | $0 | – | -48,078,945 | -100.0% | -3.25% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,849,819 | -100.0% | -3.80% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -28,832,099 | -100.0% | -4.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,014,253 | -100.0% | -4.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,665,899 | -100.0% | -4.58% | – |
| MPLX | Exit | MPLX LP | $0 | – | -31,983,291 | -100.0% | -4.77% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -62,648,418 | -100.0% | -5.18% | – | |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -113,527,957 | -100.0% | -5.52% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -150,502,975 | -100.0% | -8.85% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -102,346,331 | -100.0% | -23.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 42 | Q3 2023 | 53.2% |
| BLACKSTONE MTG TR INC | 42 | Q3 2023 | 1.4% |
| ELLINGTON RESIDENTIAL MTG REIT | 36 | Q1 2022 | 0.4% |
| PACIFIC BIOSCIENCES CALIF IN | 33 | Q3 2023 | 0.1% |
| TARGA RESOURCES CORP | 29 | Q3 2023 | 2.6% |
| MICHAELS COS INC | 24 | Q3 2020 | 7.3% |
| VIVINT SOLAR INC | 24 | Q3 2020 | 9.5% |
| GATES INDUSTRIAL CORPRATIN P | 23 | Q3 2023 | 24.1% |
| EASTMAN KODAK CO | 23 | Q3 2019 | 0.9% |
| ENLINK MIDSTREAM LLC | 23 | Q3 2023 | 0.9% |
View Blackstone Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autolus Therapeutics plc | December 13, 2022 | 23,750,917 | 14.0% |
| AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| IRANNOTICE | 2024-05-03 |
| 4 | 2024-04-29 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-02 |
View Blackstone Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.