Blackstone Inc.

CIK: 0001393818SEC EDGAR →

Portfolio Value

$25.3B

Holdings

241

As of

Q4 2025

New Positions

117

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CQP CHENIERE ENERGY PARTNERS LP	102,346,331	$5.5B	21.62%
2	CRBG COREBRIDGE FINL INC	61,962,123	$1.9B	7.39%
3	SPYPut SPDR S&P 500 ETF TR	2,648,110	$1.8B	7.13%
4	FE FIRSTENERGY CORP	28,832,099	$1.3B	5.10%
5	LGN LEGENCE CORP	25,821,570	$1.1B	4.39%
6	WMB WILLIAMS COS INC	17,647,639	$1.1B	4.19%
7	EQT EQT CORP	18,431,631	$987.9M	3.90%
8	MPLX MPLX LP	15,705,485	$838.2M	3.31%
9	LNG CHENIERE ENERGY INC	3,889,928	$756.2M	2.99%
10	ENB ENBRIDGE INC	14,841,870	$709.9M	2.80%

Quarterly Changes

Top Buys

IWMNEW

$484.3M

NDQNEW

$307.2M

SPY↑ Increased

$213.5M

MPLX↑ Increased

$138.0M

VNOM↑ Increased

$116.7M

Top Sells

LOAR↓ Decreased

$305.9M

ET↓ Decreased

$236.3M

LGN↓ Decreased

$217.2M

TLNCLOSED

$211.7M

WMB↓ Decreased

$181.5M

New Positions (94)

IWM

$484.3M · 2.0M shares

NDQ

$307.2M · 500K shares

$80.6M · 1.6M shares

$62.2M · 610K shares

$58.8M · 7.8M shares

$36.2M · 575K shares

$33.8M · 389K shares

$27.6M · 426K shares

$24.3M · 140K shares

$21.9M · 135K shares

$19.3M · 477K shares

$18.1M · 16.0M shares

MARA 0 03/01/30

$15.8M · 20.0M shares

JD 0.25 06/01/29

$11.0M · 11.0M shares

$10.7M · 2.7M shares

$10.1M · 1.0M shares

$8.0M · 2.1M shares

$5.9M · 542K shares

$5.5M · 300K shares

$5.1M · 62K shares

$4.9M · 100K shares

$4.1M · 110K shares

$4.1M · 118K shares

$4.0M · 135K shares

$4.0M · 169K shares

$3.7M · 251K shares

$3.7M · 7K shares

$3.5M · 21K shares

$3.5M · 48K shares

$3.4M · 162K shares

$3.3M · 85K shares

$3.2M · 135K shares

$3.2M · 44K shares

$3.0M · 35K shares

$3.0M · 113K shares

$2.9M · 43K shares

$2.9M · 39K shares

$2.9M · 19K shares

$2.8M · 33K shares

$2.8M · 42K shares

$2.8M · 5K shares

$2.7M · 119K shares

$2.6M · 250K shares

$2.5M · 208K shares

$2.5M · 35K shares

$2.5M · 4K shares

$2.5M · 16K shares

$2.4M · 99K shares

$2.3M · 8K shares

$2.3M · 25K shares

$2.3M · 14K shares

$2.1M · 6K shares

$2.0M · 80K shares

$2.0M · 27K shares

$2.0M · 123K shares

$2.0M · 23K shares

$1.8M · 17K shares

$1.7M · 3K shares

$1.6M · 15K shares

$1.6M · 55K shares

$1.6M · 5K shares

$1.6M · 3K shares

$1.5M · 21K shares

$1.5M · 7K shares

$1.5M · 32K shares

$1.5M · 15K shares

$1.5M · 7K shares

INDIVIOR PLC

$1.5M · 42K shares

$1.5M · 7K shares

$1.5M · 5K shares

$1.4M · 711 shares

$1.4M · 93K shares

$1.4M · 37K shares

$1.3M · 34K shares

$1.3M · 3K shares

$1.2M · 64K shares

$1.2M · 38K shares

$1.2M · 12K shares

$1.1M · 4K shares

$1.1M · 1K shares

$1.1M · 14K shares

$980K · 14K shares

$942K · 79K shares

$913K · 70K shares

$775K · 25K shares

$681K · 48K shares

$608K · 25K shares

$526K · 23K shares

$425K · 48K shares

$345K · 61K shares

$158K · 17K shares

XIFR

$140K · 14K shares

BTDR

$117K · 10K shares

PLUN

$30K · 15K shares

Closed Positions (96)

TLN

$211.7M · 498K shares

$49.1M · 1.5M shares

$43.2M · 170K shares

$40.6M · 168K shares

$28.4M · 3.0M shares

$27.6M · 1.6M shares

$25.5M · 130K shares

$21.8M · 325K shares

CRWV

$21.1M · 154K shares

BCAX

$19.3M · 1.2M shares

RIVN 3.625 10/15/30

$18.4M · 20.0M shares

$17.0M · 675K shares

$16.6M · 125K shares

$16.3M · 1.1M shares

$14.0M · 125K shares

$11.9M · 165K shares

$10.9M · 400K shares

$10.5M · 3.8M shares

$9.5M · 250K shares

$7.8M · 150K shares

$5.4M · 200K shares

$5.3M · 100K shares

$5.3M · 500K shares

$4.4M · 120K shares

$3.9M · 250K shares

$3.0M · 200K shares

$2.8M · 97K shares

$2.5M · 200K shares

$2.4M · 214K shares

$2.4M · 68K shares

$2.3M · 750K shares

$2.3M · 50K shares

$2.3M · 750K shares

$2.2M · 162K shares

$2.1M · 70K shares

$1.9M · 54K shares

$1.9M · 24K shares

$1.8M · 38K shares

$1.7M · 105K shares

$1.6M · 120K shares

$1.5M · 102K shares

$1.5M · 2K shares

$1.5M · 14K shares

$1.4M · 15K shares

$1.4M · 36K shares

$1.4M · 15K shares

$1.4M · 70K shares

$1.3M · 249K shares

$1.3M · 105K shares

$1.3M · 50K shares

$1.3M · 39K shares

$1.3M · 15K shares

$1.3M · 6K shares

$1.3M · 3K shares

$1.3M · 5K shares

$1.2M · 4K shares

$1.2M · 20K shares

$1.2M · 6K shares

$1.2M · 14K shares

$1.2M · 50K shares

$1.2M · 11K shares

$1.2M · 75K shares

$1.2M · 40K shares

$1.1M · 14K shares

$1.1M · 6K shares

$1.1M · 12K shares

$1.1M · 10K shares

$1.1M · 8K shares

$1.1M · 20K shares

$1.0M · 21K shares

$971K · 22K shares

$951K · 250K shares

$946K · 23K shares

$936K · 8K shares

$920K · 19K shares

$909K · 32K shares

$908K · 12K shares

$898K · 9K shares

$893K · 53K shares

$870K · 35K shares

$858K · 15K shares

$854K · 13K shares

$820K · 47K shares

COST

$816K · 882 shares

AMBQ

$598K · 20K shares

AMD

$361K · 2K shares

NEUEHEALTH INC

$306K · 46K shares

$303K · 12K shares

$293K · 3K shares

$251K · 6K shares

$193K · 16K shares

$186K · 36K shares

$162K · 13K shares

UAA

$61K · 12K shares

RPTX

$46K · 26K shares

IBRX

$29K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Energy	40	$14.8B	58.5%
Financial Services	28	$4.7B	18.6%
Utilities	10	$1.8B	7.2%
Industrials	19	$1.7B	6.6%
Technology	38	$798.4M	3.2%
Unknown	21	$501.1M	2.0%
Real Estate	8	$286.7M	1.1%
Healthcare	38	$284.9M	1.1%
Consumer Cyclical	15	$257.5M	1.0%
Basic Materials	8	$96.7M	0.4%
Communication Services	12	$48.8M	0.2%
Consumer Defensive	4	$34.7M	0.1%