How many stocks does Blackstone Inc. own?

As of Q4 2025, Blackstone Inc. holds 240 positions in their 13F portfolio.

What is Blackstone Inc.'s largest holding?

CQP at 21.6% of portfolio, worth $5.5B.

What is Blackstone Inc.'s total portfolio value?

$22.8B as of Q4 2025, tracked across 240 holdings.

Is Blackstone Inc. a hedge fund?

Blackstone Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Blackstone Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Blackstone Inc.'s portfolio changed in Q4 2025?

View Blackstone Inc.'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Blackstone Inc.'s investment strategy?

Blackstone Inc. is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Blackstone Inc. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Blackstone Inc.

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$22.8B

AUM

240

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Blackstone Inc. manages $22.8B across 240 positions as of Q4 2025. Top holdings: CQP (21.6%), CRBG (7.4%), SPY (6.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 92 new positions, 94 exits, 76 increased. Top move: MPLX (INCREASED, conviction 65). Portfolio: $22.8B across 240 positions.

Portfolio Allocation

Top holdings by portfolio weight

CQP21.62%

CRBG7.39%

SPY6.87%

FE5.10%

LGN4.39%

WMB4.19%

EQT3.90%

MPLX3.31%

LNG2.99%

ENB2.80%

Other2.74%

Similar Funds

Funds with similar investing DNA

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$16.7B

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$59.1B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MPLX24Q held

MPLX LP

Avg $13.22 · $719.2M est. P&L

Est. P&L

+346.40%

TRGP29Q held

Targa Resources, Inc.

Avg $55.37 · $708M est. P&L

Est. P&L

+340.78%

ET24Q held

Energy Transfer LP

Avg $4.54 · $369.1M est. P&L

Est. P&L

+315.30%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 243

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CQPUnit Cheniere Energy Partners, LP	102.3M	$5.5B	21.6%	—	$21.88	+183.17%	29 qtrssince 2018-Q4	Unchanged 0
CRBG Corebridge Financial Inc.	62M	$1.9B	7.4%	—	$15.47	+62.25%	14 qtrssince 2022-Q3	Unchanged 0
SPY PUT Unit State Street SPDR S&P 500 ETF T	2.5M	$1.7B	6.9%	—	—	—	—	Increased —
FE FirstEnergy Corp.	28.8M	$1.3B	5.1%	—	$33.60	+50.52%	21 qtrssince 2020-Q4	Unchanged 0
LGN Legence Corp.	25.8M	$1.1B	4.4%	—	$31.12	+74.04%	2 qtrssince 2025-Q3	Decreased 0
WMB Williams Companies, Inc. (The)	17.6M	$1.1B	4.2%	—	$41.36	+83.46%	23 qtrssince 2020-Q2	Decreased 0
EQT EQT Corporation	18.4M	$987.9M	3.9%	—	$54.30	+13.45%	3 qtrssince 2025-Q2	Increased 59
MPLXUnit MPLX LP	15.7M	$838.2M	3.3%	—	$13.22	+346.40%	24 qtrssince 2020-Q1	Increased 65
LNG Cheniere Energy, Inc.	3.9M	$756.2M	3.0%	—	$157.72	+56.02%	27 qtrssince 2019-Q2	Increased 61
ENB Enbridge Inc	14.8M	$709.9M	2.8%	—	$42.21	+28.70%	23 qtrssince 2020-Q2	Decreased 0
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