13F value (AUM)
$32.9B
Blackstone
BLACKSTONE INC.
$32.9B
13F long value · 2026-Q2Positions518
CategoryAsset Manager
Quarters tracked9
● #247 of 581 by 13F value
Size rank 6/10
21 NEW10 ADD15 2×+54 TRIM34 NEAR EXIT5 EXIT
Snapshot
Blackstone's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
518 (44 unmapped)
Top 100 weight
98.1%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
21
Exits / near-exits
39
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 98.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | 18.9% | $6.2B | 102.3M | +2.9% |
| SPCX | SPACE EXPLORATION TECHN CORP | 8.1% | $2.7B | 15.5M | — |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 7.0% | $2.3B | 3.1M | — |
| DLR | DIGITAL RLTY TR INC | 6.7% | $2.2B | 12.3M | +9.3% |
| CRBG | COREBRIDGE FINL INC | 5.4% | $1.8B | 62.0M | -6.7% |
| LGN | LEGENCE CORP | 5.0% | $1.7B | 19.5M | -4.5% |
| FE | FIRSTENERGY CORP | 4.2% | $1.4B | 28.8M | +4.0% |
| WMB | WILLIAMS COS INC | 3.9% | $1.3B | 17.3M | -3.7% |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.9% | $1.3B | 1.7M | +2.3% |
| TRGP | TARGA RES CORP | 2.9% | $965.8M | 3.6M | -10.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.7% | $873.4M | 23.8M | — |
| KMI | KINDER MORGAN INC DEL | 2.5% | $833.4M | 26.1M | -3.2% |
| ENB | ENBRIDGE INC | 2.2% | $739.4M | 13.6M | — |
| MPLX | MPLX LP | 2.2% | $729.9M | 13.0M | -3.1% |
| ET | ENERGY TRANSFER L P | 2.1% | $684.2M | 35.8M | — |
Option positions — 2026-Q2
$2.3B across 2 put positions vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Blackstone opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 15.5M | — | +$2.7B |
| NEW | DLR | DIGITAL RLTY TR INC | — | 12.3M | — | +$2.2B |
| 2×+ | SPY | STATE STR SPDR S&P 500 ETF T | 106.3K | 1.7M | +1502.0% | +$1.2B |
| NEAR EXIT | TRP | TC ENERGY CORP | 6.4M | 1.4M | -78.2% | -$309.1M |
| NEAR EXIT | OKE | ONEOK INC NEW | 3.4M | 368.2K | -89.2% | -$276.7M |
| TRIM | LNG | CHENIERE ENERGY INC | 1.9M | 1.2M | -35.2% | -$242.3M |
| 2×+ | VG | VENTURE GLOBAL INC | 200.0K | 14.3M | +7045.6% | +$155.9M |
| NEW | — | ALPHABET INC | — | 2.7M | — | +$139.7M |
| NEW | — | ALPHABET INC | — | 2.6M | — | +$130.6M |
| 2×+ | AVB | AVALONBAY CMNTYS INC | 465.0K | 1.0M | +122.7% | +$119.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.