Blackstone Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings246 positions
MEDLINE INC | 142.9M | $6B | 19.0% | $42.00 | 0.00% | 1 qtr | New 98 |
CHENIERE ENERGY PARTNERS L P | 102.3M | $5.5B | 17.4% | $21.62 | +137.77% | 29 qtrssince 2018-Q4 | Unchanged 0 |
COREBRIDGE FINL INC | 62M | $1.9B | 5.9% | $15.17 | +93.70% | 14 qtrssince 2022-Q3 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 2.5M | $1.7B | 5.5% | — | — | — | Increased — |
FIRSTENERGY CORP | 28.8M | $1.3B | 4.1% | $33.14 | +31.16% | 21 qtrssince 2020-Q4 | Unchanged 0 |
LEGENCE CORP | 25.8M | $1.1B | 3.5% | $31.12 | +39.78% | 2 qtrssince 2025-Q3 | Decreased 0 |
WILLIAMS COS INC | 17.6M | $1.1B | 3.4% | $40.58 | +44.96% | 23 qtrssince 2020-Q2 | Decreased 0 |
EQT CORP | 18.4M | $987.9M | 3.1% | $53.79 | -1.22% | 3 qtrssince 2025-Q2 | Increased 59 |
MPLX LP | 15.7M | $838.2M | 2.7% | $12.95 | +289.39% | 24 qtrssince 2020-Q1 | Increased 61 |
CHENIERE ENERGY INC | 3.9M | $756.2M | 2.4% | $158.08 | +22.09% | 27 qtrssince 2019-Q2 | Increased 61 |
ENBRIDGE INC | 14.8M | $709.9M | 2.3% | $42.21 | +13.83% | 23 qtrssince 2020-Q2 | Decreased 0 |
TARGA RES CORP | 3.8M | $692.3M | 2.2% | $55.36 | +228.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 19.3M | $617.3M | 2.0% | $17.80 | +72.13% | 24 qtrssince 2020-Q1 | Decreased 0 |
KINDER MORGAN INC DEL | 21.4M | $587.6M | 1.9% | $26.81 | -0.30% | 23 qtrssince 2020-Q2 | Decreased 0 |
TXNM ENERGY INC | 8M | $471M | 1.5% | $54.33 | +6.06% | 3 qtrssince 2025-Q2 | Unchanged 0 |
ISHARES TR | 1.8M | $443.1M | 1.4% | — | — | — | New — |
WESTERN MIDSTREAM PARTNERS L | 11.1M | $438.2M | 1.4% | $20.05 | +84.85% | 23 qtrssince 2020-Q2 | Increased 59 |
KINETIK HOLDINGS INC | 11.9M | $429.5M | 1.4% | $26.61 | +28.53% | 15 qtrssince 2022-Q2 | Increased 49 |
ENERGY TRANSFER L P | 25.8M | $425M | 1.3% | $4.42 | +254.09% | 24 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TR | 500,000 | $307.2M | 1.0% | — | — | — | New — |
Blackstone Inc. manages $31.5B across 246 positions as of Q4 2025. Top holdings: MDLN (19.0%), CQP (17.4%), CRBG (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 90 new positions, 93 exits, 79 increased. Top move: MDLN (NEW, conviction 98). Portfolio: $31.5B across 246 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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