Blackstone Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
518
Total value ($000)
$32,926,752
Net value change ($000)
+7,316,156 (28.6%)
New positions
280
Sold out positions
180
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 2,653,946 NEW
DLR 2,211,256 NEW
SPY 1,202,875 1739.5%
CRBG 295,560 20.0%
LGN 229,162 16.0%
VG 155,909 4946.4%
ALPHABET INC 139,728 NEW
ALPHABET INC 130,563 NEW
KMI 130,257 18.5%
TRGP 127,795 15.2%
Top Reduces (Value $000, Stocks/ETFs)
CQP -376,634 -5.7%
TRP -309,087 -77.0%
OKE -276,685 -89.6%
LNG -242,268 -45.4%
MPLX -146,198 -16.7%
IWM -106,220 -75.4%
CWAN -96,193 -100.0%
FE -89,956 -6.2%
HESM -84,443 -28.0%
PTEN -58,017 -75.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,316,993 (7.0% 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