Blackstone Inc.
Q4 2023 13F-HR Holdings
Net value change ($000)
-1,623,902
(-6.8%)
New positions
34
Sold out positions
26
Turnover %
4.2%
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 Q3 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)
| TRGP | 315,593 | 62.5% |
| VNOM Sub, Inc. | 148,972 | NEW |
| CRBG | 104,794 | 8.5% |
| PCG | 100,365 | 12.9% |
| AROC | 89,183 | 5170.0% |
| AUTL | 84,196 | 176.4% |
| FE | 71,504 | 7.3% |
| SUN | 69,118 | 93.4% |
| KNTK | 44,720 | 14.7% |
| CRH | 38,730 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FANG | -905,181 | -99.9% |
| CQP | -450,324 | -8.1% |
| MPLX | -277,905 | -24.4% |
| OKE | -199,541 | -87.9% |
| VNOM Sub, Inc. | -195,225 | -100.0% |
| PTEN | -172,830 | -35.8% |
| EXE | -117,666 | -10.8% |
| BMBL | -65,733 | -12.0% |
| HOLLY ENERGY PARTNERS LP | -63,967 | -100.0% |
| LNG | -56,881 | -5.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
653,307
(2.9% 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 |
|---|