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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$25.5B
AUM Growth
+$547M
Cap. Flow
-$258M
Cap. Flow %
-1.01%
Top 10 Hldgs %
62.06%
Holding
337
New
87
Increased
80
Reduced
39
Closed
92

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$114M
2
MSFT icon
Microsoft
MSFT
+$104M
3
LNG icon
Cheniere Energy
LNG
+$92.6M
4
MPLX icon
MPLX
MPLX
+$88M
5
SUNC
SunocoCorp LLC
SUNC
+$82.3M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$240M
2
ET icon
Energy Transfer Partners
ET
+$212M
3
TLN
Talen Energy Corp
TLN
+$212M
4
LGN
Legence Corp
LGN
+$127M
5
WMB icon
Williams Companies
WMB
+$119M

Sector Composition

Rank Sector Weight
1 Energy 58.05%
2 Miscellaneous 10.86%
3 Financials 9.31%
4 Utilities 6.99%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$33.4B
$5.47B 21.45%
102,346,331
– –
CRBG icon
2
Corebridge Financial
CRBG
$14.5B
$1.87B 7.33%
61,962,123
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.74B 6.81%
2,549,300
+249,300
+11% +$168M
FE icon
4
FirstEnergy
FE
$26.5B
$1.29B 5.06%
28,832,099
– –
LGN
5
Legence Corp
LGN
$4.14B
$1.11B 4.36%
25,821,570
-3,201,370
-11% -$127M
WMB icon
6
Williams Companies
WMB
$90.2B
$1.06B 4.16%
17,647,639
-1,962,502
-10% -$119M
EQT icon
7
EQT Corp
EQT
$34.1B
$988M 3.87%
18,431,631
+149,136
+0.8% +$8.38M
MPLX icon
8
MPLX
MPLX
$60.1B
$838M 3.29%
15,705,485
+1,687,768
+12% +$88M
LNG icon
9
Cheniere Energy
LNG
$58.3B
$756M 2.96%
3,889,928
+440,758
+13% +$92.6M
ENB icon
10
Enbridge
ENB
$110B
$710M 2.78%
14,841,870
-793,796
-5% -$37.9M
TRGP icon
11
Targa Resources
TRGP
$61.7B
$692M 2.71%
3,752,528
-65,468
-2% -$11M
EPD icon
12
Enterprise Products Partners
EPD
$84.3B
$617M 2.42%
19,255,355
-1,293,776
-6% -$40.9M
KMI icon
13
Kinder Morgan
KMI
$70.3B
$588M 2.3%
21,373,863
-371,783
-2% -$10M
TXNM
14
TXNM Energy Inc
TXNM
$5.94B
$471M 1.85%
8,000,000
– –
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$443M 1.74%
+1,800,000
New +$443M
WES icon
16
Western Midstream Partners
WES
$20B
$438M 1.72%
11,092,895
+2,045,094
+23% +$79.3M
KNTK icon
17
Kinetik
KNTK
$4.33B
$430M 1.68%
11,914,273
+1
+0% +$36
ET icon
18
Energy Transfer Partners
ET
$73.4B
$425M 1.67%
25,775,241
-12,765,069
-33% -$212M
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$489B
$307M 1.2%
+500,000
New +$307M
DTM icon
20
DT Midstream
DTM
$13.2B
$267M 1.05%
2,230,647
+30,719
+1% +$3.53M
OKE icon
21
Oneok
OKE
$59.7B
$259M 1.02%
3,524,100
-18,340
-0.5% -$1.3M
LOAR icon
22
Loar Holdings
LOAR
$6.72B
$241M 0.95%
3,548,506
-3,291,793
-48% -$240M
PAA icon
23
Plains All American Pipeline
PAA
$18B
$239M 0.94%
13,292,576
-471,647
-3% -$8.02M
VNOM icon
24
Viper Energy
VNOM
$15.9B
$193M 0.76%
5,000,000
+3,000,000
+150% +$114M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.31B
$178M 0.7%
9,283,323
+681,831
+8% +$12.9M
1
2 3 4 5

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Blackstone Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Blackstone Inc held 337 positions worth $25.5B, up 2.2% from $25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blackstone Inc's Q4 2025 filing shows 87 new, 80 increased, 39 reduced and 92 closed positions. Its largest new stake was SunocoCorp LLC: 1,634,855 shares worth $80.6M. The largest sale was Loar Holdings, an estimated $240M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Financials.

  • Blackstone Inc's largest Q4 2025 buy was SunocoCorp LLC: 1,634,855 shares worth $80.6M.
  • Blackstone Inc added most to Viper Energy in Q4 2025, an estimated $114M increase.
  • Blackstone Inc's biggest Q4 2025 reduction was Loar Holdings, cutting an estimated $240M.
  • Blackstone Inc fully exited Talen Energy Corp in Q4 2025, selling an estimated $212M.
  • Blackstone Inc's ten largest holdings make up 62% of its $25.5B portfolio in Q4 2025.
  • Blackstone Inc opened 87 new positions and closed 92 in Q4 2025.
  • Blackstone Inc's portfolio value rose 2.2% quarter-over-quarter to $25.5B.

Based on Blackstone Inc's 13F filing for Q4 2025, filed 17 Feb 2026.