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Blackstone Inc 13F Portfolio

Portfolio Manager
Blackstone INC
Performance
+2.57% (2026 Q2)
AUM (13F)
$32.93B
# of Holdings
516
Performance Rank
Allocation (Top 20)
76.6%
Latest filing
Q2 2026

Blackstone INC Holdings Map

Top 50 Blackstone INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CQP
CHENIERE ENERGY PARTNERS L P
20.38%102.35M$6.24B
+0.00%(+0)
2025-Q2: 102.35M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 102.35M shares2026-Q2: 102.35M shares
$28.93(+138.71%)
2026-06-30
DLR
DIGITAL RLTY TR INC
7.22%12.31M$2.21Bnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 12.31M shares
$177.38(+12.18%)
2026-06-30
CRBG
COREBRIDGE FINL INC
5.8%61.96M$1.77B
+0.00%(+0)
2025-Q2: 61.96M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 61.96M shares2026-Q2: 61.96M shares
$19.69(+75.06%)
2026-06-30
LGN
LEGENCE CORP
5.42%19.48M$1.66B
-23.15%(-5.87M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 25.34M shares2026-Q2: 19.48M shares
$49.75(+33.42%)
2026-06-30
FE
FIRSTENERGY CORP
4.48%28.83M$1.37B
+0.00%(+0)
2025-Q2: 28.83M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 28.83M shares2026-Q2: 28.83M shares
$37.94(+24.98%)
2026-06-30
WMB
WILLIAMS COS INC
4.21%17.34M$1.29B
+1.56%(+266.61K)
2025-Q2: 19.29M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.07M shares2026-Q2: 17.34M shares
$41.54(+78.84%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
4.16%1.70M$1.27B
+1501.99%(+1.60M)
2025-Q2: 1.9K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 106.3K shares2026-Q2: 1.70M shares
$687.81(+12.73%)
2026-06-30
TRGP
TARGA RES CORP
3.16%3.60M$965.8M
+7.77%(+259.58K)
2025-Q2: 3.63M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.34M shares2026-Q2: 3.60M shares
$64.19(+328.02%)
2026-06-30
EPD
ENTERPRISE PRODS PARTNERS L
2.85%23.76M$873.4M
+12.59%(+2.66M)
2025-Q2: 20.00M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 21.10M shares2026-Q2: 23.76M shares
$25.22(+54.22%)
2026-06-30
KMI
KINDER MORGAN INC DEL
2.72%26.07M$833.4M
+24.31%(+5.10M)
2025-Q2: 21.44M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 20.97M shares2026-Q2: 26.07M shares
$28.56(+14.90%)
2026-06-30

About Blackstone INCโ€™s portfolio

Blackstone INC reports $32.93B in US-listed equity holdings across 516 positions in its most recent 13F filing. Its largest disclosed positions are CQP (20.4%), DLR (7.2%) and CRBG (5.8%). The top 20 holdings account for 76.6% of reported assets. Its disclosed equity book has returned +45.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CQP โ€” 23.8% ($6.24B)DLR โ€” 8.4% ($2.21B)CRBG โ€” 6.8% ($1.77B)LGN โ€” 6.3% ($1.66B)FE โ€” 5.2% ($1.37B)WMB โ€” 4.9% ($1.29B)SPY โ€” 4.9% ($1.27B)TRGP โ€” 3.7% ($965.82M)EPD โ€” 3.3% ($873.43M)KMI โ€” 3.2% ($833.42M)Other โ€” 29.4% ($7.68B)
71%in top 10
  • CQP23.8%
  • DLR8.4%
  • CRBG6.8%
  • LGN6.3%
  • FE5.2%
  • WMB4.9%
  • SPY4.9%
  • TRGP3.7%
  • EPD3.3%
  • KMI3.2%
  • Other29.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
DLRDIGITAL RLTY TR INC7.2%
CRWVCOREWEAVE INC0.2%
Added to
18
SPYSTATE STR SPDR S&P 500 ETF T+1502.0%
KMIKINDER MORGAN INC DEL+24.3%
VGVENTURE GLOBAL INC+7045.6%
AVBAVALONBAY CMNTYS INC+122.7%
+14 more
Trimmed
19
LGNLEGENCE CORP-23.1%
TRPTC ENERGY CORP-78.2%
LNGCHENIERE ENERGY INC-35.2%
MPLXMPLX LP-15.6%
+15 more

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Source filings

Holdings on this page are parsed from Blackstone INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1393818). View Blackstone INCโ€™s 13F filings on SEC

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