Blackstone Inc.
Q2 2023 13F-HR Holdings
Net value change ($000)
-1,045,071
(-4.3%)
New positions
21
Sold out positions
33
Turnover %
3.2%
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 Q1 2023
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)
| WEP | 142,665 | 64.0% |
| MAA | 123,915 | 153.8% |
| EXE | 96,767 | 10.0% |
| PAA | 93,485 | 172.2% |
| CRBG | 83,414 | 8.2% |
| KNTK | 82,522 | 44.6% |
| EPD | 73,332 | 15.6% |
| PCG | 61,452 | 8.0% |
| Midstream Co LLC | 59,321 | 3641.6% |
| NEE | 48,893 | 752.5% |
Top Reduces (Value $000, Stocks/ETFs)
| GTES | -717,695 | -28.9% |
| DCP Midstream, LP | -297,872 | -100.0% |
| MPLX | -212,741 | -12.2% |
| TRGP | -123,278 | -20.6% |
| CQP | -120,353 | -2.5% |
| BMBL | -101,486 | -14.2% |
| VNOM Sub, Inc. | -87,709 | -31.8% |
| PSFE | -78,368 | -41.6% |
| UBER | -60,085 | -99.1% |
| GOOGL | -55,415 | -86.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
449,108
(1.9% 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 |
|---|