Blackstone Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Blackstone Inc. maintained a portfolio of 337 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.75% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 10.8%. The fund also reduced its exposure to LOAR HOLDINGS INC by 48.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
337
Quarter
2025 Q4
Top Holding
CQP (21.6%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 337
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CQP
CHENIERE ENERGY...
Energy 21.62% 22.17% #1
Prev: #1
7.0 no change no change
P
S
102,346,331 $5,473,481,782 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBG
COREBRIDGE FINL...
Financial Services 7.39% 7.99% #2
Prev: #2
5.5 no change no change
P
S
61,962,123 $1,869,397,251 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 6.87% 6.17% #3
Prev: #3
5.7 249,300 10.8%
P
S
2,549,300 $1,738,418,656 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
Utilities 5.10% 5.32% #4
Prev: #4
3.5 no change no change
P
S
28,832,099 $1,290,813,072 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LGN
LEGENCE CORP
Industrials 4.39% 3.60% #5 2
Prev: #7
2.8 -3,201,370 -11.0%
P
S
25,821,570 $1,111,360,373 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 4.19% 5.00% #6 1
Prev: #5
2.2 -1,962,502 -10.0%
P
S
17,647,639 $1,060,799,580 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EQT
EQT CORP
Energy 3.90% 4.01% #7 1
Prev: #6
2.1 149,136 0.8%
P
S
18,431,631 $987,935,421 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPLX
MPLX LP
Energy 3.31% 2.82% #8 2
Prev: #10
3.3 1,687,768 12.0%
P
S
15,705,485 $838,201,734 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
Energy 2.99% 3.26% #9 1
Prev: #8
3.2 440,758 12.8%
P
S
3,889,928 $756,163,104 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC
Energy 2.80% 3.18% #10 1
Prev: #9
1.6 -793,796 -5.1%
P
S
14,841,870 $709,886,642 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
TARGA RES CORP
Energy 2.74% 2.57% #11 2
Prev: #13
1.6 -65,468 -1.7%
P
S
3,752,528 $692,341,416 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPD
ENTERPRISE PROD...
Energy 2.44% 2.59% #12
Prev: #12
1.5 -1,293,776 -6.3%
P
S
19,255,355 $617,326,681 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
Energy 2.32% 2.48% #13 1
Prev: #14
1.4 -371,783 -1.7%
P
S
21,373,863 $587,567,494 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXNM
TXNM ENERGY INC
Utilities 1.86% 1.82% #14 3
Prev: #17
1.7 no change no change
P
S
8,000,000 $471,040,000 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
CALL
CALL Option 1.75% #15
Prev: #—
4.2 1,800,000 no change
NEW
1,800,000 $443,088,000 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WES
WESTERN MIDSTRE...
Bond/Debt 1.73% 1.43% #16 2
Prev: #18
3.2 2,045,094 22.6%
P
S
11,092,895 $438,169,353 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KNTK
KINETIK HOLDING...
Energy 1.70% 2.05% #17 1
Prev: #16
1.2 1 0.0%
P
S
11,914,273 $429,509,542 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
ENERGY TRANSFER...
Energy 1.68% 2.66% #18 7
Prev: #11
0.7 -12,765,069 -33.1%
P
S
25,775,241 $425,033,724 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
CALL
CALL Option 1.21% #19
Prev: #—
4.0 500,000 no change
NEW
500,000 $307,155,000 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DTM
DT MIDSTREAM IN...
Energy 1.05% 1.00% #20
Prev: #20
0.9 30,719 1.4%
P
S
2,230,647 $266,963,833 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 1.02% 1.04% #21 2
Prev: #19
0.9 -18,340 -0.5%
P
S
3,524,100 $259,021,350 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOAR
LOAR HOLDINGS I...
Industrials 0.95% 2.20% #22 7
Prev: #15
0.4 -3,291,793 -48.1%
P
S
3,548,506 $241,298,408 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAA
PLAINS ALL AMER...
Energy 0.94% 0.95% #23 2
Prev: #21
0.9 -471,647 -3.4%
P
S
13,292,576 $238,734,665 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNOM
VIPER ENERGY IN...
Energy 0.76% 0.31% #24 12
Prev: #36
3.3 3,000,000 150.0%
P
S
5,000,000 $193,150,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BXMT
BLACKSTONE MTG ...
Real Estate 0.70% 0.64% #25 1
Prev: #24
2.3 681,831 7.9%
P
S
9,283,323 $177,589,969 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTEN
PATTERSON-UTI E...
Energy 0.68% 0.59% #26 1
Prev: #25
1.3 no change no change
P
S
28,061,526 $171,455,924 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMBL
BUMBLE INC
Communication Services 0.53% 0.51% #27
Prev: #27
3.2 16,566,115 79.6%
P
S
37,387,500 $133,473,375 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SUN
SUNOCO LP/SUNOC...
Energy 0.50% 0.38% #28 2
Prev: #30
2.7 550,618 29.2%
P
S
2,434,594 $127,597,072 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HESM
HESS MIDSTREAM ...
Energy 0.50% 0.51% #29 1
Prev: #28
0.7 2,352 0.1%
P
S
3,647,075 $125,824,088 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRP
TC ENERGY CORP
Energy 0.49% 0.37% #30 1
Prev: #31
2.7 571,713 34.0%
P
S
2,251,984 $123,881,640 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TASK
TASKUS INC
Technology 0.47% 0.73% #31 8
Prev: #23
1.2 no change no change
P
S
10,094,674 $119,016,206 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.46% 0.36% #32
Prev: #32
2.7 96,625 23.5%
P
S
507,780 $117,205,780 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.41% 0.02% #33 76
Prev: #109
3.2 206,694 2358.2%
P
S
215,459 $104,200,282 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.39% 0.30% #34 4
Prev: #38
1.2 no change no change
P
S
4,067,360 $98,104,723 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSFE
PAYSAFE LIMITED
Technology 0.35% 0.57% #35 9
Prev: #26
1.1 no change no change
P
S
10,961,114 $88,675,412 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNET
VNET GROUP INC
Technology 0.35% 0.43% #36 7
Prev: #29
1.1 no change no change
P
S
10,402,130 $88,002,020 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BXSL
BLACKSTONE SECD...
Financial Services 0.33% 0.34% #37 3
Prev: #34
1.1 no change no change
P
S
3,206,530 $84,427,935 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CX
CEMEX SAB DE CV
Basic Materials 0.33% 0.21% #38 10
Prev: #48
2.6 1,516,901 26.2%
P
S
7,316,901 $84,071,192 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SUNC
SUNOCOCORP LLC
Energy 0.32% #39
Prev: #—
3.6 1,634,855 no change
NEW
1,634,855 $80,565,654 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
Industrials 0.31% 0.27% #40
Prev: #40
2.1 43,924 13.7%
P
S
363,924 $79,106,160 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHO
SUNSTONE HOTEL ...
Real Estate 0.31% 0.33% #41 6
Prev: #35
1.1 no change no change
P
S
8,645,000 $77,286,300 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.28% 0.22% #42 4
Prev: #46
3.1 120,000 55.8%
P
S
335,000 $72,038,400 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.27% 0.17% #43 9
Prev: #52
3.1 74,875 60.7%
P
S
198,293 $69,543,338 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.27% 0.24% #44 1
Prev: #43
2.1 8,587 9.5%
P
S
98,810 $67,380,515 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTV
FORTIVE CORP
Technology 0.26% 0.30% #45 8
Prev: #37
0.1 -330,000 -22.0%
P
S
1,170,000 $64,595,700 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 0.25% 0.20% #46 3
Prev: #49
2.6 195,877 20.4%
P
S
1,155,000 $63,525,000 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVT
NVENT ELECTRIC ...
Industrials 0.25% #47
Prev: #—
3.6 610,000 no change
NEW
610,000 $62,201,700 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCAP
CRESCENT CAP BD...
Financial Services 0.23% 0.24% #48 4
Prev: #44
1.1 no change no change
P
S
4,205,307 $59,084,563 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHR
ARCHER AVIATION...
Industrials 0.23% #49
Prev: #—
3.6 7,812,500 no change
NEW
7,812,500 $58,750,000 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.20% 0.27% #50 9
Prev: #41
0.1 -105,330 -33.0%
P
S
214,030 $51,872,311 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 337 holdings

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