Blackstone Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings518 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS L P | 102.3M | $6.2B | 18.9% | $21.62 | +218.73% | 31 qtrssince 2018-Q4 | Unchanged 0 |
| 15.5M | $2.7B | 8.1% | $170.86 | -17.18% | 1 qtr | New 98 | |
STATE STR SPDR S&P 500 ETF T | 3.1M | $2.3B | 7.0% | — | — | — | Increased — |
DIGITAL RLTY TR INC | 12.3M | $2.2B | 6.7% | $179.58 | +3.28% | 1 qtr | New 98 |
COREBRIDGE FINL INC | 62M | $1.8B | 5.4% | $15.28 | +113.41% | 16 qtrssince 2022-Q3 | Unchanged 0 |
LEGENCE CORP | 19.5M | $1.7B | 5.0% | $31.12 | +73.02% | 4 qtrssince 2025-Q3 | Decreased 0 |
FIRSTENERGY CORP | 28.8M | $1.4B | 4.2% | $33.14 | +38.46% | 23 qtrssince 2020-Q4 | Unchanged 0 |
WILLIAMS COS INC | 17.3M | $1.3B | 3.9% | $41.87 | +76.11% | 25 qtrssince 2020-Q2 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 1.7M | $1.3B | 3.9% | $741.54 | +3.75% | 6 qtrssince 2025-Q1 | Increased 94 |
TARGA RES CORP | 3.6M | $965.8M | 2.9% | $70.61 | +307.63% | 31 qtrssince 2018-Q4 | Increased 59 |
ENTERPRISE PRODS PARTNERS L | 23.8M | $873.4M | 2.7% | $21.33 | +82.90% | 26 qtrssince 2020-Q1 | Increased 61 |
KINDER MORGAN INC DEL | 26.1M | $833.4M | 2.5% | $27.76 | +13.69% | 25 qtrssince 2020-Q2 | Increased 66 |
ENBRIDGE INC | 13.6M | $739.4M | 2.2% | $42.21 | +18.92% | 25 qtrssince 2020-Q2 | Decreased 0 |
MPLX LP | 13M | $729.9M | 2.2% | $12.95 | +357.53% | 26 qtrssince 2020-Q1 | Decreased 0 |
ENERGY TRANSFER L P | 35.8M | $684.2M | 2.1% | $8.42 | +153.04% | 26 qtrssince 2020-Q1 | Increased 62 |
KINETIK HOLDINGS INC | 11.9M | $576.2M | 1.7% | $26.61 | +102.19% | 17 qtrssince 2022-Q2 | Unchanged 0 |
TXNM ENERGY INC | 8M | $454.2M | 1.4% | $54.33 | +6.10% | 5 qtrssince 2025-Q2 | Unchanged 0 |
WESTERN MIDSTREAM PARTNERS L | 10.4M | $453.7M | 1.4% | $23.61 | +104.61% | 25 qtrssince 2020-Q2 | Increased 58 |
PLAINS ALL AMERN PIPELINE L | 20.2M | $449.3M | 1.4% | $15.50 | +64.38% | 25 qtrssince 2020-Q2 | Increased 53 |
DT MIDSTREAM INC | 2.5M | $365.5M | 1.1% | $103.86 | +24.71% | 20 qtrssince 2021-Q3 | Decreased 0 |
Blackstone Inc. manages $32.9B across 518 positions as of Q2 2026. Top holdings: CQP (18.9%), SPCX (8.1%), SPY (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 282 new positions, 181 exits, 59 increased. Top move: SPCX (NEW, conviction 98). Portfolio: $32.9B across 518 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR