13F Institutional Portfolio · CIK 1393818
Blackstone
Reported 2026-06-30 · filed 2026-08-14
← All funds
Holdings composition: long equity $30.61B (93% of 13F value) · options & other $2.32B (7%). 13F value follows the filing total, which includes options notional, so options-heavy books read larger than their stock holdings.
13F book value over time
39 quarters
Top holdings
by value
| Company | Sector | Value | Weight | Δ Q/Q |
|---|
| CQP |
Utilities |
$6.24B |
18.9% |
— |
| STT |
Financials |
$3.59B |
10.9% |
+151% |
| SPCX |
Information Technology |
$2.65B |
8.1% |
NEW |
| DLR |
Real Estate |
$2.21B |
6.7% |
NEW |
| CRBG |
Financials |
$1.77B |
5.4% |
— |
| LGN |
Industrials |
$1.66B |
5.0% |
-23% |
| FE |
Utilities |
$1.37B |
4.2% |
— |
| WMB |
Energy |
$1.29B |
3.9% |
+2% |
| TRGP |
Energy |
$965.8M |
2.9% |
+8% |
| EPD |
Energy |
$873.4M |
2.7% |
+13% |
| KMI |
Energy |
$833.4M |
2.5% |
+24% |
| EBBGF |
Energy |
$739.4M |
2.2% |
-3% |
| MPLXP |
Energy |
$729.9M |
2.2% |
-16% |
| ET |
Energy |
$684.2M |
2.1% |
+15% |
| KNTK |
Energy |
$576.2M |
1.7% |
— |
| TXNM |
Utilities |
$454.2M |
1.4% |
— |
| WES |
Energy |
$453.7M |
1.4% |
+18% |
| PAA |
Energy |
$449.3M |
1.4% |
+8% |
| DTM |
Energy |
$365.5M |
1.1% |
-7% |
| LNG |
Utilities |
$291.6M |
0.9% |
-35% |
| HESM |
Energy |
$217.6M |
0.7% |
-26% |
| QQQ |
Unclassified |
$213M |
0.6% |
-100% |
| SUNC |
Energy |
$203.6M |
0.6% |
-2% |
| AVB |
Real Estate |
$195.4M |
0.6% |
+123% |
| AMZN |
Consumer Discretionary |
$167.8M |
0.5% |
-2% |
Sector allocation
SIC-derived
Utilities 27%Energy 27%Financials 18%Information Technology 12%Real Estate 8%Industrials 6%Consumer Discretionary 1%
Top buys
added this quarter
| Company | Action | Δ value |
|---|
| SPCX |
new |
+2.65B |
| STT |
added |
+2.34B |
| DLR |
new |
+2.21B |
| VG |
added |
+155.9M |
| GOOGN |
new |
+139.7M |
| GOOGN |
new |
+130.6M |
| KMI |
added |
+130.3M |
Top sells
trimmed + exited
| Company | Action | Δ value |
|---|
| TCEYF |
trimmed |
−309.1M |
| OKE |
trimmed |
−276.7M |
| LNG |
trimmed |
−242.3M |
| QQQ |
sold out |
−213M |
| MPLXP |
trimmed |
−146.2M |
| IAUM |
trimmed |
−106.2M |
| CWAN |
sold out |
−96.2M |