DOSSIER · 13F-HR · Q1 2026

Blackstone Inc.

Blackstone's family office based in San Francisco, CA $25.3B in tracked AUM across 263 positions as of Q1 2026.

B
Blackstone·San Francisco, CA·Family Office
CIK 0001393818 · last filed Mar 31, 2026
Total AUM
$25.3B
5.2%
vs prior
Holdings
263
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Blackstone Inc. SEC 13F Filing
Portfolio Overview

For the reporting period ending September 30, 2025, Blackstone Inc. managed a 13F portfolio valued at approximately $19.61 billion across 172 holdings. This represents a significant decrease in portfolio value of 16.3% compared to the previous quarter ($23.42B). While market fluctuations may account for a portion of this decline, the substantial reduction in position counts and the exit of major high-v...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CQP
CHENIERE ENERGY PARTNERS L P
$6.6B102.3M25.8%
02
CRBG
COREBRIDGE FINL INC
$1.5B62.0M5.8%
03
FE
FIRSTENERGY CORP
$1.5B28.8M5.7%
04
LGN
LEGENCE CORP
$1.4B25.3M5.6%
05
SPY
STATE STR SPDR S&P 500 ETF T
$1.2B1.9M4.9%
06
WMB
WILLIAMS COS INC
$1.2B17.1M4.9%
07
MPLX
MPLX LP
$876M15.4M3.4%
08
TRGP
TARGA RES CORP
$838M3.3M3.3%
09
EPD
ENTERPRISE PRODS PARTNERS L
$799M21.1M3.1%
10
ENB
ENBRIDGE INC
$764M14.1M3.0%

Filing history

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