13F Insight
DOSSIER · 13F-HR · Q2 2026

Blackstone Inc.

$25.3B in tracked AUM across 263 positions as of Q2 2026.

BI
CIK 0001393818 · last filed Jun 30, 2026
Total AUM
$25.3B
as of Q2 2026
Holdings
263
—
positions
Whale Score
90
90
top tier
Activity
—
no data
changes this Q
AI Analysis · Q2 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 · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CQP
CHENIERE ENERGY PARTNERS L P
$6.2B102.3M16.0%02
MDLN
MEDLINE INC
$4.0B101.8M10.3%03
SPY
STATE STR SPDR S&P 500 ETF T
$3.6B4.8M9.2%04
SPCX
SPACE EXPLORATION TECHN CORP
$2.7B15.5M6.8%05
DLR
DIGITAL RLTY TR INC
$2.2B12.3M5.7%06
LFTO
LIFTOFF MOBILE INC
$2.0B83.8M5.2%07
CRBG
COREBRIDGE FINL INC
$1.8B62.0M4.6%08
LGN
LEGENCE CORP
$1.7B19.5M4.3%09
FE
FIRSTENERGY CORP
$1.4B28.8M3.5%10
WMB
WILLIAMS COS INC
$1.3B17.3M3.3%

Filing history

2026Q2Jun 30
$39.0B▲ 24.2%
559 positionsView →2026Q1Mar 31
$31.4B▲ 0.1%
446 positionsView →2025Q4Dec 31
$31.3B▲ 59.7%
264 positionsView →2025Q3Sep 30
$19.6B▼ 16.3%
172 positionsLocked2025Q2Jun 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 positionsLocked
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