Blackstone Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
417
Total value ($000)
$25,610,596
Net value change ($000)
+299,384 (1.2%)
New positions
259
Sold out positions
82
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: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CQP 1,141,161 20.8%
LGN 319,413 28.7%
TRP 277,716 224.2%
WMB 181,874 17.1%
EPD 181,229 29.4%
PAA 179,747 75.3%
HESM 176,177 140.0%
ET 175,596 41.3%
FE 169,821 13.2%
KNTK 147,478 34.3%
Top Reduces (Value $000, Stocks/ETFs)
EQT -939,913 -95.1%
CRBG -390,981 -20.9%
LOAR -241,298 -100.0%
LNG -222,339 -29.4%
VNOM -169,655 -87.8%
PTEN -94,136 -54.9%
MTZ -79,106 -100.0%
WES -77,708 -17.7%
FLUT -72,038 -100.0%
SUN -69,491 -54.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,390,094 (5.4% 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