Blackstone Inc.
Q1 2024 13F-HR Holdings
Net value change ($000)
+2,518,308
(11.3%)
New positions
43
Sold out positions
30
Turnover %
4.8%
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 Q4 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)
| CRBG | 438,072 | 32.6% |
| TRGP | 265,504 | 32.4% |
| ET | 257,939 | 12.5% |
| EXE | 151,619 | 15.6% |
| WMB | 144,282 | 133.9% |
| APG | 139,191 | NEW |
| KNTK | 125,262 | 35.8% |
| MPLX | 105,473 | 12.3% |
| EPD | 103,263 | 17.7% |
| WES | 89,255 | 24.0% |
Top Reduces (Value $000, Stocks/ETFs)
| LNG | -232,677 | -24.7% |
| VNOM Sub, Inc. | -146,279 | -98.2% |
| ALIT | -139,880 | -100.0% |
| BMBL | -139,081 | -28.9% |
| SUN | -72,012 | -50.3% |
| PCG | -63,371 | -7.2% |
| TRP | -52,451 | -68.3% |
| MBLY | -43,320 | -100.0% |
| Altus Power, Inc. | -43,288 | -30.0% |
| CQP | -40,939 | -0.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,557,639
(6.3% 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 |
|---|