Blackstone Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$25,311,212
Net value change ($000)
+467,766 (1.9%)
New positions
89
Sold out positions
93
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LGN 217,163 24.3%
MPLX 138,017 19.7%
VNOM 116,710 152.7%
MSFT 99,660 2195.2%
WES 82,681 23.3%
SUNC 80,566 NEW
NVT 62,202 NEW
ACHR 58,750 NEW
TRGP 52,674 8.2%
WBS 36,191 NEW
Top Reduces (Value $000, Stocks/ETFs)
LOAR -305,926 -55.9%
ET -236,318 -35.7%
TLN -211,716 -100.0%
WMB -181,502 -14.6%
CRBG -116,489 -5.9%
SRE -87,448 -99.4%
KNTK -79,706 -15.7%
ENB -79,089 -10.0%
TASK -61,174 -33.9%
LNG -54,323 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,488,662 (9.8% 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