Blackstone Inc.
Q2 2024 13F-HR Holdings
Net value change ($000)
-833,030
(-3.4%)
New positions
36
Sold out positions
38
Turnover %
5.6%
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 2024
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)
| WMB | 230,648 | 91.5% |
| APA | 179,016 | NEW |
| WES | 122,179 | 26.5% |
| PAA | 115,955 | 28.1% |
| HESM | 80,596 | 359.1% |
| LOAR | 65,884 | NEW |
| V | 63,126 | 150.8% |
| LNG | 61,098 | 8.6% |
| PSX | 59,911 | 140.4% |
| TRU | 40,046 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GTES | -454,980 | -35.7% |
| Callon Petroleum Co | -208,582 | -100.0% |
| NuStar Energy L.P. | -140,353 | -100.0% |
| APG | -139,191 | -100.0% |
| PCG | -103,109 | -12.7% |
| TRGP | -96,096 | -8.9% |
| AROC | -87,584 | -84.2% |
| EXE | -83,389 | -7.4% |
| PEP | -63,004 | -100.0% |
| AUTL | -59,408 | -45.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,403,472
(5.9% 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 |
|---|