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%.
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
PUT
SPDR S&P 500 ET...
|
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
CALL
ISHARES TR
|
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
CALL
INVESCO QQQ TR
|
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