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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$23.9B
AUM Growth
-$833M
(-3.4%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
212
New
37
Increased
42
Reduced
39
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$196M |
| 2 |
APA Corp
APA
|
+$188M |
| 3 |
Plains All American Pipeline
PAA
|
+$106M |
| 4 |
Hess Midstream
HESM
|
+$77.9M |
| 5 |
Phillips 66
PSX
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$341M |
| 2 |
Targa Resources
TRGP
|
+$235M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$209M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$140M |
| 5 |
APi Group
APG
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.72% |
| 2 | Financials | 8.93% |
| 3 | Utilities | 8.19% |
| 4 | Industrials | 4.34% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Midstream Partners
MMLP
$97M
| $3.29M | 0.01% |
1,017,948
-50,000
| -5% | -$147K |
|
102
Apogee Therapeutics
APGE
$10.1B
| $3.15M | 0.01% |
80,000
-150,000
| -65% | -$7.28M |
|
103
CryoPort
CYRX
$760M
| $3.13M | 0.01% |
453,396
| – | – |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.01% |
103,839
+13,438
| +15% | +$373K |
|
105
Delek Logistics
DKL
$3.11B
| $2.67M | 0.01% |
65,893
+24,906
| +61% | +$979K |
|
106
Ovintiv
OVV
$16.9B
| $2.52M | 0.01% |
53,793
+6,500
| +14% | +$327K |
|
107
Devon Energy
DVN
$50.9B
| $2.5M | 0.01% |
52,739
+2,000
| +4% | +$99.5K |
|
108
BP
BP
$111B
| $2.41M | 0.01% |
66,828
+2,000
| +3% | +$74.9K |
|
|
LB
109
LandBridge Co
LB
$2.08B
| $2.31M | 0.01% |
+100,000
| New | +$2.31M |
|
|
SMC
110
Summit Midstream
SMC
$411M
| $2.17M | 0.01% |
60,928
+2,924
| +5% | +$92.1K |
|
111
CrossAmerica Partners
CAPL
$839M
| $1.79M | 0.01% |
90,129
+14,966
| +20% | +$318K |
|
|
TEM
112
Tempus AI
TEM
$7.61B
| $1.75M | 0.01% |
+50,000
| New | +$1.53M |
|
|
PR
113
Permian Resources
PR
$17.2B
| $1.74M | 0.01% |
108,000
+8,000
| +8% | +$133K |
|
114
Chevron
CVX
$382B
| $1.65M | 0.01% |
10,579
+1,050
| +11% | +$167K |
|
115
ExxonMobil
XOM
$655B
| $1.61M | 0.01% |
+13,975
| New | +$1.63M |
|
|
WBTN
116
WEBTOON Entertainment Inc
WBTN
$1.23B
| $1.6M | 0.01% |
+70,000
| New | +$1.6M |
|
117
Star Group
SGU
$422M
| $1.53M | 0.01% |
143,892
+27,208
| +23% | +$293K |
|
118
Adicet Bio
ACET
$76.7M
| $1.5M | 0.01% |
77,278
| – | – |
|
119
Centuri Holdings
CTRI
$2.56B
| $1.46M | 0.01% |
+75,000
| New | +$1.91M |
|
120
Nkarta
NKTX
$157M
| $1.4M | 0.01% |
+236,190
| New | +$1.67M |
|
121
EOG Resources
EOG
$77.3B
| $1.29M | 0.01% |
10,213
+500
| +5% | +$64.1K |
|
122
Diamondback Energy
FANG
$55.9B
| $1.28M | 0.01% |
6,407
+1,000
| +18% | +$199K |
|
123
Ibotta
IBTA
$617M
| $1.13M | ﹤0.01% |
+15,000
| New | +$1.4M |
|
124
ConocoPhillips
COP
$144B
| $1.1M | ﹤0.01% |
9,602
-4,300
| -31% | -$522K |
|
125
SM Energy
SM
$7.42B
| $1.1M | ﹤0.01% |
25,371
+5,000
| +25% | +$246K |
|
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Blackstone Inc's Q2 2024 Portfolio in Review
As of Q2 2024, Blackstone Inc held 212 positions worth $23.9B, down 3.4% from $24.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blackstone Inc withdrew a net $968M in Q2 2024, closing 38 positions and reducing 39 holdings. Its most notable exit was Callon Petroleum Company, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Financials and Utilities.
Against the trend, Blackstone Inc opened a new position in APA Corp worth $179M.
- Blackstone Inc's largest Q2 2024 buy was APA Corp: 6,080,718 shares worth $179M.
- Blackstone Inc added most to Williams Companies in Q2 2024, an estimated $196M increase.
- Blackstone Inc's biggest Q2 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $341M.
- Blackstone Inc fully exited Callon Petroleum Company in Q2 2024, selling an estimated $209M.
- Blackstone Inc's ten largest holdings make up 66% of its $23.9B portfolio in Q2 2024.
- Blackstone Inc opened 37 new positions and closed 38 in Q2 2024.
- Blackstone Inc's portfolio value fell 3.4% quarter-over-quarter to $23.9B.
Based on Blackstone Inc's 13F filing for Q2 2024, filed 14 Aug 2024.