Blackstone Inc.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$21,974,006
Net value change ($000)
-953,658 (-4.2%)
New positions
35
Sold out positions
32
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CQP 450,324 9.0%
WMB 391,929 61.8%
ENB 211,686 684.3%
TRP 157,820 79.9%
DTM 157,748 3544.1%
KNTK 136,495 25.3%
KMI 101,422 563.6%
FOA 89,767 NEW
SOBO 86,762 NEW
NEE 77,806 48.7%
Top Reduces (Value $000, Stocks/ETFs)
ET -1,050,280 -49.9%
GTES -374,476 -100.0%
LNG -333,031 -41.1%
PAA -277,884 -53.0%
PBA -139,035 -44.2%
FE -131,763 -10.3%
FR -80,420 -28.7%
PSFE -58,176 -23.8%
WES -55,315 -8.6%
FXI -55,255 -91.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 838,141 (3.8% 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