13F Insight
DOSSIER · 13F-HR · Q1 2026

Blackstone Inc.

$25.3B in tracked AUM across 263 positions as of Q1 2026.

BI
CIK 0001393818 · last filed Mar 31, 2026
Total AUM
$25.3B
as of Q1 2026
Holdings
263
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is dominated by a few massive positions that define the firm's exposure.

  • Cheniere Energy Partners LP (CQP) is the standout holding, comprising 28.09% of the total portfolio value ($5.51B). This outsized allocation indicates a strong conviction in the liquefied natural gas (LNG) sector and midstream energy infrastructure.
  • Corebridge Financial Inc (CRBG) holds the second position at 10.13% ($1.99B), reinforcing a heavy tilt toward financial services.
  • SPDR S&P 500 ETF Trust (SPY) represents 8.12% ($1.59B). The presence of a major index ETF suggests the firm is using this as a liquidity buffer or a tactical beta overlay to the portfolio.
  • EQT Corp (EQT) and Legence Corp are new and significant additions, ranking 4th and 5th respectively, with combined allocations exceeding 9%.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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

2026Q1Mar 31
$25.6B▲ 1.2%
441 positionsView →2025Q4Dec 31
$25.3B▲ 29.1%
263 positionsView →2025Q3Sep 30
$19.6B▼ 16.3%
172 positionsView →2025Q2Jun 30
$23.4B▲ 28.0%
177 positionsLocked2025Q1Mar 31
$18.3B▼ 16.8%
123 positionsLocked2024Q4Dec 31
$22.0B▼ 4.2%
172 positionsLocked2024Q3Sep 30
$22.9B▼ 4.2%
174 positionsLocked2024Q2Jun 30
$23.9B▼ 3.4%
186 positionsLocked2024Q1Mar 31
$24.8B▲ 11.3%
202 positionsLocked2023Q4Dec 31
$22.2B▼ 6.8%
173 positionsLocked2023Q3Sep 30
$23.9B▲ 2.1%
169 positionsLocked2023Q2Jun 30
$23.4B▼ 4.3%
166 positionsLocked
Showing 12 of 61