Blackstone Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings245 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.3M | $5.5B | 21.5% | $21.62 | +137.77% | 29 qtrssince 2018-Q4 | Unchanged 0 |
COREBRIDGE FINL INC | 62M | $1.9B | 7.3% | $15.28 | +93.70% | 14 qtrssince 2022-Q3 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.7B | 6.8% | — | — | — | Increased — |
FIRSTENERGY CORP | 28.8M | $1.3B | 5.1% | $33.14 | +31.16% | 21 qtrssince 2020-Q4 | Unchanged 0 |
Legence Corp. Class A | 25.8M | $1.1B | 4.4% | $31.12 | +39.78% | 2 qtrssince 2025-Q3 | Decreased 0 |
WILLIAMS COS INC | 17.6M | $1.1B | 4.2% | $41.36 | +45.45% | 23 qtrssince 2020-Q2 | Decreased 0 |
EQT CORP | 18.4M | $987.9M | 3.9% | $53.79 | -1.22% | 3 qtrssince 2025-Q2 | Increased 59 |
MPLX LP | 15.7M | $838.2M | 3.3% | $12.95 | +289.39% | 24 qtrssince 2020-Q1 | Increased 65 |
CHENIERE ENERGY INC | 3.9M | $756.2M | 3.0% | $158.08 | +22.09% | 27 qtrssince 2019-Q2 | Increased 61 |
ENBRIDGE INC | 14.8M | $709.9M | 2.8% | $42.21 | +13.83% | 23 qtrssince 2020-Q2 | Decreased 0 |
TARGA RESOURCES CORP | 3.8M | $692.3M | 2.7% | $55.36 | +228.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 19.3M | $617.3M | 2.4% | $17.80 | +72.13% | 24 qtrssince 2020-Q1 | Decreased 0 |
KINDER MORGAN INC | 21.4M | $587.6M | 2.3% | $26.81 | -0.30% | 23 qtrssince 2020-Q2 | Decreased 0 |
PNM RESOURCES INC | 8M | $471M | 1.8% | $54.33 | +6.06% | 3 qtrssince 2025-Q2 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $443.1M | 1.7% | — | — | — | New — |
WESTERN MIDSTREAM PARTNERS L | 11.1M | $438.2M | 1.7% | $20.05 | +84.85% | 23 qtrssince 2020-Q2 | Increased 59 |
KINETIK HOLDINGS INC | 11.9M | $429.5M | 1.7% | $26.61 | +28.53% | 15 qtrssince 2022-Q2 | Increased 49 |
ENERGY TRANSFER EQUITY LP | 25.8M | $425M | 1.7% | $4.42 | +254.09% | 24 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 500,000 | $307.2M | 1.2% | — | — | — | New — |
DT MIDSTREAM INC | 2.2M | $267M | 1.0% | $96.45 | +25.27% | 18 qtrssince 2021-Q3 | Increased 49 |
Blackstone Inc. manages $25.5B across 245 positions as of Q4 2025. Top holdings: CQP (21.5%), CRBG (7.3%), SPY (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 89 new positions, 93 exits, 79 increased. Top move: MPLX (INCREASED, conviction 65). Portfolio: $25.5B across 245 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