Blackstone Inc.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
152
Total value ($000)
$23,870,135
Net value change ($000)
+489,324 (2.1%)
New positions
24
Sold out positions
21
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CQP 823,888 17.4%
PTEN 483,016 NEW
PAA 224,010 151.6%
OKE 220,801 3577.5%
ET 165,061 8.5%
CRBG 130,935 11.8%
EPD 88,756 16.3%
TRP 87,589 445.3%
MAA 58,439 28.6%
LNG 48,212 5.1%
Top Reduces (Value $000, Stocks/ETFs)
GTES -444,827 -25.2%
MPLX -388,599 -25.5%
WEP -365,448 -100.0%
FANG -138,176 -13.2%
FE -135,511 -12.1%
ALIT -119,435 -41.3%
KMI -94,231 -65.8%
WES -93,684 -20.2%
PBA -87,170 -26.4%
APG -70,838 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 570,787 (2.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type