Blackstone Inc.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$23,420,754
Net value change ($000)
-658,478 (-2.7%)
New positions
35
Sold out positions
40
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
TXNM 450,560 NEW
CRWV 398,195 167.9%
KMI 306,656 94.7%
TLN 255,598 2755.5%
CRBG 243,511 12.4%
ENB 220,987 51.7%
LNG 193,308 50.5%
TASK 169,187 NEW
DTM 83,323 26.7%
EPD 74,949 13.7%
Top Reduces (Value $000, Stocks/ETFs)
CQP -1,022,440 -15.1%
EXE -635,129 -99.9%
TRGP -342,592 -35.2%
LOAR -219,348 -24.9%
TRP -164,533 -51.0%
ET -121,392 -12.5%
Altus Power, Inc. -104,525 -100.0%
KNTK -94,238 -15.2%
NEE -81,289 -100.0%
WES -71,558 -16.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,184,762 (5.1% 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