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13F-HR filed by Blackstone Inc.

Blackstone Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 164 holding rows worth $21,974,005,588.

Accession
0000950123-25-002770
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 172 entries on the cover page, a total value of $21,974,005,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,974,005,588 with VALUE read as dollars as filed, 13F file number 028-13114. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBlackstone Alternative Credit Advisors LP 028-12332
  • included managerBlackstone Management Partners L.L.C. 028-17363
  • included managerClarus Ventures, LLC 028-16028
  • included managerBlackstone Alternative Solutions L.L.C. 028-19316
  • included managerBlackstone Real Estate Advisors L.P. 028-20287
  • included managerHarvest Fund Advisors LLC 028-13436
  • included managerBlackstone Tactical Opportunities Advisors L.L.C. 028-20994
  • included managerBlackstone Infrastructure Advisors L.L.C. 028-20992
  • included managerBlackstone Alternative Asset Management L.P. 028-22637

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT102,346,331$5,436,637,103dollars as filed
COREBRIDGE FINL INC COM21871X109Stock61,962,123$1,854,526,341dollars as filed
FIRSTENERGY CORP337932107COM28,832,099$1,146,940,898dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN53,721,736$1,052,408,808dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock10,320,090$1,027,364,959dollars as filed
WILLIAMS COS INC COM969457100Stock18,954,088$1,025,795,242dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock12,475,962$922,098,351dollars as filed
MPLX LP55336V100COM UNIT REP LTD19,244,967$921,064,121dollars as filed
TARGA RES CORP COM87612G101Stock4,684,731$836,224,484dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock11,918,785$675,914,297dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT15,262,283$586,529,536dollars as filed
SPY78462F103SHS900,000$527,472,000dollars as filedput
ENTERPRISE PRODS PARTNERS L293792107COM15,265,882$478,738,059dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,217,086$476,385,269dollars as filed
TC ENERGY CORP87807B107COM7,637,469$355,371,433dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN14,433,161$246,518,390dollars as filed
BUMBLE INC12047B105COM CL A30,116,110$245,145,135dollars as filed
ENBRIDGE INC COM29250N105Stock5,718,089$242,618,516dollars as filed
NextEra Energy,Inc.65339F101COM3,313,252$237,527,036dollars as filed
PATTERSON-UTI ENERGY INC703481101COM28,720,953$237,235,072dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT3,980,640$199,549,483dollars as filed
PAYSAFE LIMITEDG6964L206SHS10,914,696$186,641,302dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock4,745,771$175,356,238dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,631,285$162,198,668dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,000,000$157,300,000dollars as filedput
INVESCO QQQ TR46090E103COM300,000$153,369,000dollars as filedput
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT8,601,492$149,751,976dollars as filed
APA CORPORATION COM03743Q108Stock6,080,718$140,403,779dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock4,358,263$119,416,406dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK3,206,530$103,602,984dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM8,645,000$102,356,800dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK3,192,284$89,767,026dollars as filed
SOUTH BOW CORP COM83671M105Stock3,681,039$86,762,089dollars as filed
ALTUS POWER INC02217A102COM CL A21,116,125$85,942,629dollars as filed
REDDIT INC CL A75734B100Stock500,000$81,720,000dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP1,349,652$69,426,099dollars as filed
HESS MIDSTREAM LP428103105CL A SHS1,869,146$69,214,476dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD4,349,618$61,547,095dollars as filed
CRH PLC ORDG25508105Stock590,000$54,586,800dollars as filed
ALLSTATE CORP COM020002101Stock270,000$52,053,300dollars as filed
Progressive Corporation743315103COM215,000$51,516,150dollars as filed
Amazon.com, Inc023135106COM225,000$49,362,750dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A10,402,130$49,306,096dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM20,485,611$48,141,186dollars as filed
PTC THERAPEUTICS INC69366J200COM1,059,574$47,829,170dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock150,000$42,577,500dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A2,137,905$39,294,694dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock140,000$36,183,000dollars as filed
Boeing Company097023105COM200,000$35,400,000dollars as filed
Visa Inc92826C839COM100,000$31,604,000dollars as filed
DISCOVER FINL SVCS254709108COM175,000$30,315,250dollars as filed
T-Mobile US,Inc.872590104COM135,000$29,798,550dollars as filed
ONEOK INC NEW682680103COM277,514$27,862,406dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS39,778,182$26,253,600dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock1,734,028$26,166,483dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW3,587,479$24,968,854dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR1,026,106$24,175,057dollars as filed
AMICUS THERAPEUTICS INC03152W109COM2,467,104$23,240,120dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS525,000$23,131,500dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR492,591$20,555,822dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM9,624,610$20,500,419dollars as filed
KODIAK GAS SVCS INC50012A108COM495,468$20,229,958dollars as filed
SPDR SER TR78464A870S&P BIOTECH211,840$19,078,310dollars as filed
SUNNOVA ENERGY INTL INC.86745KAH7NOTE 2.625% 2/145,000,000$17,107,000dollars as filedprincipal
BICARA THERAPEUTICS INC055477103COM913,060$15,905,505dollars as filed
COMPASS THERAPEUTICS INC20454B104COM10,025,151$14,536,469dollars as filed
CHATHAM LODGING TR16208T102COM1,621,000$14,507,950dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS250,000$12,470,000dollars as filed
LINEAGE INC COM53566V106REIT200,000$11,714,000dollars as filed
HUDSON PAC PPTYS INC444097109COM3,797,100$11,505,213dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK1,662,945$11,341,285dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS1,799,900$10,871,396dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW449,201$10,457,399dollars as filed
PG&E CORP COM69331C108Stock500,000$10,090,000dollars as filed
PG&E CORP69331C306CMN200,000$9,958,000dollars as filed
STANDARDAERO INC COM85423L103Stock360,000$8,913,600dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK1,680,000$8,870,400dollars as filed
REZOLUTE INC76200L309COMMON STOCK1,744,740$8,549,226dollars as filed
SEMPRA COM816851109Stock96,259$8,443,839dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock373,323$8,399,768dollars as filed
ZYMEWORKS INC98985Y108COM569,715$8,340,628dollars as filed
ALBEMARLE CORP0126532007.25% DEP SHS A200,000$8,138,000dollars as filed
OKTA INC679295AF2NOTE 0.375% 6/18,291,000$7,731,000dollars as filedprincipal
LEXEO THERAPEUTICS INC52886X107COMMON STOCK1,158,617$7,623,700dollars as filed
RINGCENTRAL INC76680RAH0NOTE 3/18,000,000$7,448,000dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV8,000,000$7,140,000dollars as filedprincipal
ONESTREAM INC68278B107CL A250,000$7,130,000dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM412,061$7,087,449dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS152,104$7,080,441dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT446,900$6,859,915dollars as filed
ABIVAX SA-00370M103SPONSORED ADS936,607$6,855,963dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK2,070,684$6,729,723dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A100,000$6,460,000dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN575,735$5,820,681dollars as filed
VANECK ETF TRUST92189F676COM22,550$5,460,934dollars as filed
CONFLUENT INC20717MAB9NOTE 1/16,000,000$5,406,000dollars as filedprincipal
ISHARES TR464287184CHINA LG-CAP ETF174,473$5,310,958dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM350,000$4,917,500dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock240,174$4,656,974dollars as filed
Delek Logistics Partners LP24664T103Com93,001$3,930,222dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT1,017,928$3,654,362dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock80,000$3,624,000dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock453,396$3,527,421dollars as filed
ARCHROCK INC03957W106COM112,323$2,795,719dollars as filed
ConocoPhillips20825C104COM27,671$2,744,133dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM800,000$2,744,000dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM2,440,330$2,562,347dollars as filed
BLOCK INC852234AF0NOTE 0.125% 3/02,500,000$2,487,000dollars as filedprincipal
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT108,772$2,392,984dollars as filed
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/03,500,000$2,105,000dollars as filedprincipal
OVINTIV INC69047Q102COM50,958$2,063,799dollars as filed
BP PLC SPONSORED ADR055622104ADR63,305$1,871,296dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR153,090$1,766,659dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK219,900$1,721,817dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock49,959$1,635,158dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock15,000$1,543,050dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock102,307$1,471,175dollars as filed
Chevron Corporation166764100COM10,021$1,451,442dollars as filed
EXXON MOBIL CORP30231G102COM13,238$1,424,012dollars as filed
AEROVATE THERAPEUTICS INC008064107COM499,566$1,323,850dollars as filed
NKARTA INC65487U108COMMON STOCK491,043$1,222,697dollars as filed
IONQ INC COM46222L108Stock28,739$1,200,428dollars as filed
ADICET BIO INC007002108COM1,236,453$1,189,468dollars as filed
EOG RES INC COM26875P101Stock9,675$1,185,962dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock6,069$994,284dollars as filed
SM ENERGY COMPANY COM78454L100Stock24,034$931,558dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM21,055$909,997dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM27,259$852,934dollars as filed
JUNIPER NETWORKS INC48203R104COM22,033$825,136dollars as filed
ANSYS INC COM03662Q105COM2,393$807,231dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A15,176$767,906dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK6,877$750,349dollars as filed
ALLETE INC018522300COM NEW11,353$735,674dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock257,923$722,184dollars as filed
HASHICORP INC418100103COM CL A20,672$707,189dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM19,872$689,558dollars as filed
KELLANOVA487836108COM8,440$683,387dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS1,992$641,524dollars as filed
PACTIV EVERGREEN INC69526K105COM35,071$612,690dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM10,083$611,736dollars as filed
HESS CORP42809H107COM4,524$601,737dollars as filed
UNITED STATES STL CORP NEW912909108COM17,153$583,030dollars as filed
BARNES GROUP INC067806109COM12,311$581,818dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C7,204$538,571dollars as filed
MODERNA INC60770K107COM12,613$524,449dollars as filed
CHAMPIONX CORPORATION15872M104COM18,275$496,897dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS93,979$482,112dollars as filed
NEXTDECADE CORP65342K105COM50,311$387,898dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM15,703$345,152dollars as filed
NEUEHEALTH INC10920V404COM NEW45,916$340,697dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM24,144$336,326dollars as filed
PLIANT THERAPEUTICS INC729139105COM22,206$292,453dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM10,986$263,115dollars as filed
10X GENOMICS INC CL A COM88025U109Stock16,485$236,725dollars as filed
VISTRA CORP COM92840M102Stock1,640$226,107dollars as filed
FRACTYL HEALTH INC35168W103COM102,750$211,665dollars as filed
FIRST SOLAR INC COM336433107Stock1,180$207,963dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock927$207,379dollars as filed
CARDIFF ONCOLOGY INC14147L108COM41,700$180,978dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock35,618$146,746dollars as filed
ALECTOR INC014442107COMMON STOCK25,715$48,601dollars as filed
REPARE THERAPEUTICS INC760273102COM25,957$34,004dollars as filed
PROOF ACQUISITION CORP I74349W104COM83,019$20,755dollars as filed
ALLAKOS INC01671P100COM14,943$18,081dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-002770this filing2025-02-14acceptance time not in the bulk data set