Blackstone Inc
Q4 2021 13F-HR Holdings
Net value change ($000)
-4,937,075
(-11.0%)
New positions
45
Sold out positions
104
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FE | 1,083,591 | 937.9% |
| EXE | 839,899 | NEW |
| RIVN | 607,742 | NEW |
| Callon Petroleum Co | 417,763 | NEW |
| VNOM Sub, Inc. | 324,066 | NEW |
| CQP | 320,323 | 3.9% |
| Altus Power, Inc. | 301,223 | NEW |
| MAA | 131,460 | 22.9% |
| FANG | 131,427 | 13.0% |
| PCG | 120,850 | 26.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TASK | -3,667,497 | -100.0% |
| VINE ENERGY INC. | -862,433 | -100.0% |
| SPY | -729,538 | -100.0% |
| BMBL | -696,081 | -32.3% |
| PSFE | -475,109 | -49.5% |
| OTLY | -284,812 | -47.4% |
| Apria, Inc. | -244,713 | -34.6% |
| WMB | -228,850 | -45.1% |
| FR | -220,033 | -100.0% |
| LCID | -212,854 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
56,236
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|