Blackstone Inc. 13F Portfolio

CIK 1393818 Filing since Q1 2014 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

482 positions · Q2 2026

Blackstone Inc. reported 482 positions worth $28.40B for the quarter ended Jun 30, 2026, up 20.3% on the prior quarter. It opened 270 new positions, added to 52, trimmed 124 and exited 171. Its largest holding is Cheniere Energy Partners, L.P. at 22% of the portfolio.

Portfolio Value
$28.40B
+20.3% QoQ · +29.6% YoY
Positions
482
270 new · 171 sold out
Top 10 Concentration
70%
of portfolio value
Largest Position
CQP 22%
Cheniere Energy Partners, L.P.
Net Buying
+$3.87B
$6.37B bought · $2.50B sold
Turnover
9.6%
of the portfolio traded
Top Sector
Energy
55% of value
Track Record
49
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Showing the last 8 quarters Subscribers see the full history since Q1 2014.

Sector Allocation

11 sectors
54.99%
Energy

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Showing the last 8 quarters Subscribers see the full history since Q1 2014.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Showing the last 8 quarters Subscribers see the full history since Q1 2014.

Largest Buys

Q2 2026
Holding Change Trade Value Weight
SPCX Space Exploration Technologies Corp +15.53M $2.65B 9.35%
DLR Digital Realty Trust, Inc. +12.31M $2.21B 7.79%
KMI Kinder Morgan, Inc. +5.10M +24.3% $162.97M 2.94%
VG Venture Global, Inc. +14.09M +7,045.6% $156.83M 0.56%
LRCX Lam Research Corp +227.2K +8,245.4% $98.47M 0.351%
EPD Enterprise Products Partners L.P. +2.66M +12.6% $97.67M 3.08%
ET Energy Transfer LP +4.66M +15.0% $89.14M 2.41%
WES Western Midstream Partners, LP +1.61M +18.4% $70.55M 1.6%
TRGP Targa Resources Corp. +259.6K +7.8% $69.61M 3.4%
CRWV CoreWeave, Inc. +675.0K $67.19M 0.237%

Largest Sells

Q2 2026
Holding Change Trade Value Weight
LGN Legence Corp. -5.87M -23.1% $499.91M 5.85%
TRP Tc Energy Corp -5.02M -78.2% $332.76M 0.326%
OKE Oneok Inc -3.05M -89.2% $264.90M 0.113%
LNG Cheniere Energy, Inc. -661.4K -35.2% $158.08M 1.03%
MPLX Mplx Lp -2.39M -15.6% $134.84M 2.57%
AMD Advanced Micro Devices Inc -230.1K -83.3% $133.69M 0.094%
AMAT Applied Materials Inc -154.5K -62.1% $111.71M 0.24%
HESM Hess Midstream LP -1.98M -25.5% $74.58M 0.766%
NVT nVent Electric plc -340.0K -52.7% $57.67M 0.182%
PTEN Patterson Uti Energy Inc -5.04M -70.5% $46.24M 0.068%

New Positions

Q2 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +15.53M $2.65B 9.35%
DLR Digital Realty Trust, Inc. +12.31M $2.21B 7.79%
CRWV CoreWeave, Inc. +675.0K $67.19M 0.237%
CBRS Cerebras Systems Inc. +220.0K $48.62M 0.171%
ARTV Artiva Biotherapeutics, Inc. +2.40M $23.31M 0.082%
BTDR Bitdeer Technologies Group +1.45M $23.01M 0.081%
ORKA Oruka Therapeutics, Inc. +237.1K $22.57M 0.079%
INIO Innio N.V. +450.0K $17.80M 0.063%
MAIR Madison Air Solutions Corp +400.0K $15.60M 0.055%
QNT Quantinuum Inc. +180.0K $14.71M 0.052%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
VNOM Viper Energy, Inc. -500.0K $23.50M 0.1%
ASMB Assembly Biosciences, Inc. -296.9K $8.24M 0.035%
PGR Progressive Corp -37.8K $7.49M 0.032%
KLAR Klarna Group plc -525.8K $6.88M 0.029%
ABT Abbott Laboratories -53.9K $5.54M 0.023%
FIS Fidelity National Information Services, Inc. -116.8K $5.48M 0.023%
BP Bp Plc -113.6K $5.34M 0.023%
KMB Kimberly Clark Corp -54.7K $5.28M 0.022%
SHOP Shopify Inc. -43.5K $5.16M 0.022%
APLE Apple Hospitality REIT, Inc. -446.9K $5.14M 0.022%
Holdings · Q2 2026

482 Positions

As ofJun 30, 2026
Value$28.40B
Top 1070%
Avg position$58.91M
# Activity
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Showing 1–15 of 482 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Blackstone.

About Blackstone Inc.’s 13F Portfolio

What are Blackstone Inc.’s largest holdings?

As of its Q2 2026 13F filing, Blackstone Inc.’s five largest positions were Cheniere Energy Partners, L.P. (CQP) at 22.0%, Space Exploration Technologies Corp (SPCX) at 9.3%, Digital Realty Trust, Inc. (DLR) at 7.8%, Corebridge Financial, Inc. (CRBG) at 6.2%, Legence Corp. (LGN) at 5.8% of the reported portfolio.

How much is Blackstone Inc.’s portfolio worth?

Blackstone Inc. reported a 13F portfolio worth $28.40B across 482 positions for Q2 2026. That is up 20.3% from the previous quarter.

What did Blackstone Inc. buy in Q2 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($2.65B), Digital Realty Trust, Inc. ($2.21B), Kinder Morgan, Inc. ($162.97M). It opened 270 new positions.

What did Blackstone Inc. sell in Q2 2026?

Its largest sales by value were Legence Corp. ($499.91M), Tc Energy Corp ($332.76M), Oneok Inc ($264.90M). It exited 171 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Blackstone Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.