Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q2 2026

Top Holdings520 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS LP

102.3M$6.2B16.0%$21.62+187.93%
31 qtrssince 2018-Q4
Unchanged
0

MEDLINE INC

101.8M$4B10.3%$42.00-12.93%
3 qtrssince 2025-Q4
Decreased
0

SPACE EXPLORATION TECHN CORP

15.5M$2.7B6.8%$170.86-13.02%
1 qtr
New
98
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

3.1M$2.3B5.9%———
Increased
—
DLRDLR
REIT

DIGITAL RLTY TR INC

12.3M$2.2B5.7%$178.36-2.18%
1 qtr
New
98

LIFTOFF MOBILE INC

83.8M$2B5.2%$24.02-29.48%
1 qtr
New
98

COREBRIDGE FINL INC

62M$1.8B4.6%$15.17+126.94%
16 qtrssince 2022-Q3
Unchanged
0

LEGENCE CORP

19.5M$1.7B4.3%$31.12+45.57%
4 qtrssince 2025-Q3
Decreased
0

FIRSTENERGY CORP

28.8M$1.4B3.5%$33.14+37.46%
23 qtrssince 2020-Q4
Unchanged
0

WILLIAMS COS INC

17.3M$1.3B3.3%$41.09+68.48%
25 qtrssince 2020-Q2
Increased
59
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

1.7M$1.3B3.3%$739.47+4.37%
6 qtrssince 2025-Q1
Increased
94

TARGA RES CORP

3.6M$965.8M2.5%$70.61+300.17%
31 qtrssince 2018-Q4
Increased
59

ENTERPRISE PRODS PARTNERS L

23.8M$873.4M2.2%$21.33+66.73%
26 qtrssince 2020-Q1
Increased
61

KINDER MORGAN INC DEL

26.1M$833.4M2.1%$27.76+18.23%
25 qtrssince 2020-Q2
Increased
66

ENBRIDGE INC

13.6M$739.4M1.9%$42.21+10.94%
25 qtrssince 2020-Q2
Decreased
0
MPLXMPLX
Unit

MPLX LP

13M$729.9M1.9%$12.95+341.08%
26 qtrssince 2020-Q1
Decreased
0

ENERGY TRANSFER L P

35.8M$684.2M1.8%$8.42+136.06%
26 qtrssince 2020-Q1
Increased
57

KINETIK HOLDINGS INC

11.9M$576.2M1.5%$26.61+100.80%
17 qtrssince 2022-Q2
Unchanged
0

TXNM ENERGY INC

8M$454.2M1.2%$54.33+7.77%
5 qtrssince 2025-Q2
Unchanged
0
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

10.4M$453.7M1.2%$23.61+86.99%
25 qtrssince 2020-Q2
Increased
58
$39B
AUM
520
Positions
Q2 2026
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+8%Q1'25$22.8B-3%Q2'25$22.2B+5%Q3'25$23.4B+24%Q4'25$29B+3%Q1'26$30B+22%Q2'26$36.6B
Activity profile
$ moved · Q2'26
New50%Increased23%Decreased23%Exited4%
Composition
Equity vs derivatives
Equity94%Puts6%Calls0%
Holding period
Avg 1.3 years
<1Q43%1-4Q27%1-2Y7%2Y+24%

Blackstone Inc. manages $39B across 520 positions as of Q2 2026. Top holdings: CQP (16.0%), MDLN (10.3%), SPCX (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.

Q2 2026 Summary

Active quarter - 283 new positions, 181 exits, 59 increased. Top move: SPCX (NEW, conviction 98). Portfolio: $39.0B across 520 positions.

Top holdings by portfolio weight

Total AUM$37B
CQP16.01%
MDLN10.31%
SPCX6.81%
DLR5.68%
LFTO5.17%
CRBG4.55%
LGN4.26%
FE3.52%
WMB3.31%
SPY3.27%
Other2.48%

Portfolio allocation by GICS sector

Sectors11
Unknown30.00%
Energy24.54%
Healthcare13.72%
Real Estate8.62%
Financial Services6.83%
Industrials6.01%
Utilities5.99%
Technology2.67%
Consumer Cyclical0.67%
Communication Services0.51%
Other0.44%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Energy, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L35
Conviction43
Concentration94
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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