Blackstone Inc.

13F filer, CIK 1393818, NEW YORK, NY

Blackstone Inc. reported $22,927,663,719 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 70.29% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011779

Period: 2024-09-30
Reported value: $22.9B
Holdings: 160
Top 10 weight: 70.29%
New: 19
Sold out: 33

Part of the filer group Blackstone Inc.

Blackstone Alternative Asset Management L.P.BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP +30 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LOARadded	+11,577,897	$864M
TRPadded	+3,473,312	$165M
WMBadded	+2,528,785	$115M
NEEadded	+1,137,255	$96.1M
WESadded	+2,085,633	$79.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PCGreduced	-37,437,549	-$740M
GTESreduced	-30,539,203	-$536M
FINANCE OF AMERICA COMPAN C…reduced	-28,730,568	-$332M
MAAexited	-2,063,861	-$294M
TRGPreduced	-1,681,345	-$249M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011779, largest first. % of portfolio is the value over $22,028,067,219, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CQPCHENIERE ENERGY PARTNERS L P	102,346,331	$4.99B	22.64%	0		Timeline
ETENERGY TRANSFER L P	131,008,646	$2.1B	9.55%	-13,854,012		Timeline
CRBGCOREBRIDGE FINL INC	61,962,123	$1.81B	8.2%	0		Timeline
FEFIRSTENERGY CORP	28,832,099	$1.28B	5.8%	0		Timeline
EXEEXPAND ENERGY CORPORATION	12,686,999	$1.04B	4.74%	0		Timeline
MPLXMPLX LP	21,821,405	$970M	4.4%	-1,318,339		Timeline
LOARLOAR HOLDINGS INC	12,811,449	$956M	4.34%	+11,577,897		Timeline
TRGPTARGA RES CORP	6,003,836	$889M	4.03%	-1,681,345		Timeline
LNGCHENIERE ENERGY INC	4,500,759	$809M	3.67%	+98,394		Timeline
WESWESTERN MIDSTREAM PARTNERS L	16,775,883	$642M	2.91%	+2,085,633		Timeline
WMBWILLIAMS COS INC	13,885,350	$634M	2.88%	+2,528,785		Timeline
KNTKKINETIK HOLDINGS INC	11,918,226	$539M	2.45%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	30,190,105	$524M	2.38%	+554,068		Timeline
EPDENTERPRISE PRODS PARTNERS L	16,946,716	$493M	2.24%	-5,367,712		Timeline
GTESGATES INDL CORP PLC	21,337,654	$374M	1.7%	-30,539,203		Timeline
PBAPEMBINA PIPELINE CORP	7,623,454	$314M	1.43%	-122,477		Timeline
FRFIRST INDL RLTY TR INC	5,001,229	$280M	1.27%	0		Timeline
PSFEPAYSAFE LIMITED	10,914,696	$245M	1.11%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	28,720,953	$220M	1%	0		Timeline
TRPTC ENERGY CORP	4,154,595	$198M	0.9%	+3,473,312		Timeline
BMBLBUMBLE INC	30,116,110	$192M	0.87%	0	2026-09-29, 13D/A: 18,664,720 shares, 14.1% of the class, 13D/A filed 2026-09-30	Timeline
NEENEXTERA ENERGY INC	1,889,522	$160M	0.73%	+1,137,255		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7,948,955	$151M	0.69%	0		Timeline
APAAPA CORPORATION	6,080,718	$149M	0.68%	0		Timeline
HESMHESS MIDSTREAM LP	2,862,790	$101M	0.46%	+35,051		Timeline
BXSLBLACKSTONE SECD LENDING FD	3,206,530	$93.9M	0.43%	0		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	8,645,000	$89.2M	0.41%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,429,310	$76.7M	0.35%	-176,823		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	20,485,611	$74.4M	0.34%	0		Timeline
PGRPROGRESSIVE CORP	280,000	$71.1M	0.32%	-25,000		Timeline
ALTUS POWER INCALTUS POWER INC	21,116,125	$67.1M	0.3%	0
AMZNAMAZON COM INC	355,000	$66.1M	0.3%	-30,000		Timeline
PAGPPLAINS GP HLDGS L P	3,515,223	$65M	0.3%	+747,295		Timeline
PCGPG&E CORP	3,192,322	$63.1M	0.29%	-37,437,549		Timeline
FXIISHARES TR	1,905,800	$60.6M	0.27%	+1,750,000		Timeline
CRHCRH PLC	600,000	$55.6M	0.25%	+140,000		Timeline
TMUST-MOBILE US INC	250,000	$51.6M	0.23%	-80,000		Timeline
RDDTREDDIT INC	750,000	$49.4M	0.22%	0		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,195,746	$46.4M	0.21%	+1,531,960
VNETVNET GROUP INC	10,402,130	$42.4M	0.19%	0		Timeline
PTCTPTC THERAPEUTICS INC	1,095,290	$40.6M	0.18%	0		Timeline
CXCEMEX SAB DE CV	6,200,000	$37.8M	0.17%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	400,000	$37.5M	0.17%	+100,000		Timeline
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	3,192,284	$36.9M	0.17%	-28,730,568
OATLY GROUP ABOATLY GROUP AB	39,778,182	$34M	0.15%	0
MTHMERITAGE HOMES CORP	165,000	$33.8M	0.15%	-55,000		Timeline
SMHVANECK ETF TRUST	135,500	$33.3M	0.15%	new		Timeline
OKEONEOK INC NEW	340,076	$31M	0.14%	-14,474		Timeline
ENBENBRIDGE INC	761,710	$30.9M	0.14%	+75,643		Timeline
JDJD.COM INC	750,000	$30M	0.14%	new		Timeline
FOLDAMICUS THERAPEUTIC	2,467,104	$26.3M	0.12%	0		Timeline
TRUTRANSUNION	250,000	$26.2M	0.12%	-290,000		Timeline
AMANTERO MIDSTREAM CORP	1,725,890	$26M	0.12%	+1,004,085		Timeline
USACUSA COMPRESSION PARTNERS LP	1,061,791	$24.3M	0.11%	+44,316		Timeline
GDXVANECK ETF TRUST	600,000	$23.9M	0.11%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	3,912,479	$22.3M	0.1%	+2,014,154
BAERBRIDGER AEROSPACE GRP HLDGS	9,624,610	$21.4M	0.1%	0		Timeline
CMPXCOMPASS THERAPEUTICS INC	10,025,151	$18.4M	0.08%	+2,333,590		Timeline
HPPHUDSON PAC PPTYS INC	3,797,100	$18.2M	0.08%	0		Timeline
KMIKINDER MORGAN INC DEL	814,593	$18M	0.08%	+425,000		Timeline
WGSGENEDX HOLDINGS CORP	420,715	$17.9M	0.08%	-414,347		Timeline
LINELINEAGE INC	227,500	$17.8M	0.08%	new		Timeline
ABVXABIVAX SA	1,522,434	$17.5M	0.08%	-339,603		Timeline
BCAXBICARA THERAPEUTICS INC	650,000	$16.6M	0.08%	new		Timeline
AROCARCHROCK INC	789,763	$16M	0.07%	-21,419		Timeline
CLDTCHATHAM LODGING TR	1,621,000	$13.8M	0.06%	0		Timeline
FIXCOMFORT SYS USA INC	35,000	$13.7M	0.06%	-65,000		Timeline
ARRYARRAY TECHNOLOGIES INC	1,799,900	$11.9M	0.05%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	1,000,000	$11.9M	0.05%	new		Timeline
ULSUL SOLUTIONS INC	225,000	$11.1M	0.05%	0		Timeline
LXEOLEXEO THERAPEUTICS INC	1,158,617	$10.5M	0.05%	+352,860		Timeline
XBISPDR SERIES TRUST	102,030	$10.1M	0.05%	0		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	85,000	$9.69M	0.04%	new		Timeline
ELVNENLIVEN THERAPEUTICS INC	373,323	$9.53M	0.04%	+52,143		Timeline
SYRESPYRE THERAPEUTICS INC	292,995	$8.62M	0.04%	0		Timeline
RZLTREZOLUTE INC	1,744,740	$8.46M	0.04%	+100		Timeline
SRESEMPRA	99,052	$8.28M	0.04%	new		Timeline
ALABASTERA LABS INC	150,000	$7.86M	0.04%	+11,000		Timeline
SPHSUBURBAN PROPANE PARTNERS L	430,495	$7.72M	0.04%	+67,695		Timeline
GELGENESIS ENERGY L P	575,735	$7.7M	0.03%	0		Timeline
GLPGLOBAL PARTNERS LP	158,909	$7.4M	0.03%	+21,734		Timeline
VIKVIKING HOLDINGS LTD	200,000	$6.98M	0.03%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	446,900	$6.64M	0.03%	0		Timeline
PSXPHILLIPS 66	50,357	$6.62M	0.03%	-676,308		Timeline
RBRKRUBRIK INC.	200,000	$6.43M	0.03%	0		Timeline
OSONESTREAM INC	170,000	$5.76M	0.03%	new		Timeline
TEMTEMPUS AI INC	100,000	$5.66M	0.03%	+50,000		Timeline
CNTXCONTEXT THERAPEUTICS INC	2,440,330	$4.78M	0.02%	+601,621		Timeline
APGEAPOGEE THERAPEUTICS INC	80,000	$4.7M	0.02%	0		Timeline
SRLNSSGA ACTIVE ETF TR	108,664	$4.54M	0.02%	-17,453		Timeline
DTMDT MIDSTREAM INC	56,580	$4.45M	0.02%	-4,622		Timeline
DKLDELEK LOGISTICS PARTNERS LP	97,162	$4.25M	0.02%	+31,269		Timeline
TCOMTRIP COM GROUP LTD	70,000	$4.16M	0.02%	new		Timeline
LBLANDBRIDGE COMPANY LLC	100,000	$3.91M	0.02%	0		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,017,948	$3.72M	0.02%	0		Timeline
CYRXCRYOPORT INC	453,396	$3.68M	0.02%	0		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	207,855	$3.51M	0.02%	+194,855
MARATHON OIL CORPMARATHON OIL CORP	99,349	$2.65M	0.01%	-4,490
SMCSUMMIT MIDSTREAM CORPORATION	70,006	$2.45M	0.01%	new		Timeline
CAPLCROSSAMERICA PARTNERS LP	113,272	$2.35M	0.01%	+23,143		Timeline
NKTXNKARTA INC	491,043	$2.22M	0.01%	+254,853		Timeline
BPBP PLC	66,828	$2.1M	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	52,739	$2.06M	0.01%	0		Timeline
OVVOVINTIV INC	53,793	$2.06M	0.01%	0		Timeline
SGUSTAR GROUP LP	154,290	$1.81M	0.01%	+10,398		Timeline
ADICET BIO INCADICET BIO INC	1,236,453	$1.78M	0.01%	0
XOMEXXON MOBIL CORP	13,975	$1.64M	0.01%	0		Timeline
CVXCHEVRON CORPORATION	10,579	$1.56M	0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	108,000	$1.47M	0.01%	0		Timeline
BKVBKV CORP	80,000	$1.46M	0.01%	new		Timeline
EOGEOG RES INC	10,213	$1.26M	0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	6,407	$1.1M	0.01%	0		Timeline
SMSM ENERGY COMPANY	25,371	$1.01M	<0.01%	0		Timeline
COPCONOCOPHILLIPS	9,602	$1.01M	<0.01%	0		Timeline
IBTAIBOTTA INC	15,000	$924K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,033	$859K	<0.01%	-4,406
MRNAMODERNA INC	12,613	$843K	<0.01%	new		Timeline
EDRENDEAVOR GROUP HLDGS INC	27,259	$779K	<0.01%	-5,452		Timeline
ANSYS INC COMANSYS INC COM	2,393	$762K	<0.01%	-478
NUVEI CORPORATIONNUVEI CORPORATION	22,173	$739K	<0.01%	-4,435
ALEALLETE INC	11,353	$729K	<0.01%	-2,270		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,929	$723K	<0.01%	-2,386
AXONICS INCAXONICS INC	10,303	$717K	<0.01%	-2,061
FYBRFRONTIER COMMUNICATIONS PARE	19,872	$706K	<0.01%	new		Timeline
HASHICORP INCHASHICORP INC	20,672	$700K	<0.01%	-4,134
ENVESTNET INCENVESTNET INC	11,152	$698K	<0.01%	new
KKELLANOVA	8,440	$681K	<0.01%	new		Timeline
ACIALBERTSONS COMPANIES INC	34,884	$645K	<0.01%	-6,977		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,992	$641K	<0.01%	new
STERICYCLE INCSTERICYCLE INC	10,477	$639K	<0.01%	-2,096
PERFICIENT INCPERFICIENT INC	8,463	$639K	<0.01%	-1,692
HESS CORPHESS CORP	4,524	$614K	<0.01%	-905
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,153	$606K	<0.01%	-3,431
ATLANTICA YIELD PLCATLANTICA YIELD PLC	26,840	$590K	<0.01%	-5,368
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,083	$581K	<0.01%	-2,017
CPRICAPRI HOLDINGS LIMITED	13,314	$565K	<0.01%	-2,663		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	18,275	$551K	<0.01%	-3,655
VIZIO HOLDING CORPVIZIO HOLDING CORP	44,224	$494K	<0.01%	-8,845
TXG10X GENOMICS INC	16,485	$372K	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	25,082	$315K	<0.01%	new		Timeline
NEXTNEXTDECADE CORP	57,263	$270K	<0.01%	-3,174		Timeline
RLAYRELAY THERAPEUTICS INC	35,618	$252K	<0.01%	0		Timeline
IONQIONQ INC	28,739	$251K	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	22,206	$249K	<0.01%	0		Timeline
NEUEHEALTH INCNEUEHEALTH INC	45,916	$240K	<0.01%	0
ARQTARCUTIS BIOTHERAPEUTICS INC	24,144	$225K	<0.01%	0		Timeline
STERLING CHECK CORPSTERLING CHECK CORP	11,381	$190K	<0.01%	-2,276
ALECALECTOR INC	25,715	$120K	<0.01%	0		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	25,957	$89.3K	<0.01%	0
ALLAKOS INCALLAKOS INC	14,943	$9.76K	<0.01%	0
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	52,343	$2.04K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	650,000	$373M	-1,150,000
QQQINVESCO QQQ TR COM	put	750,000	$366M	+250,000
HYGISHARES TR IBOXX HI YD ETF	put	2,000,000	$161M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	35,500,000	$23.3M	-2,525,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	8,291,000	$7.68M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	8,000,000	$7.36M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,000,000	$7.1M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	6,000,000	$5.33M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	3,500,000	$2.67M	-12,177,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MAAMID-AMER APT CMNTYS INC	2,063,861	$294M	shares
VVISA INC	400,000	$105M	shares
AERAERCAP HOLDINGS NV	575,000	$53.6M	shares
KVUEKENVUE INC	2,000,000	$36.4M	shares
INTCINTEL CORP	1,050,000	$32.5M	shares
CEGCONSTELLATION ENERGY CORP	150,000	$30M	put
KRESPDR SERIES TRUST	600,000	$29.5M	shares
VRTVERTIV HOLDINGS CO	200,000	$17.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	946,624	$12.3M	shares
KGSKODIAK GAS SVCS INC	331,028	$9.02M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	150,000	$7.06M	shares
NDAQNASDAQ INC	100,000	$6.03M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	500,000	$5.68M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	500,000	$5.55M	shares
BIRKBIRKENSTOCK HOLDING PLC	100,000	$5.44M	shares
NVDANVIDIA CORPORATION	40,000	$4.94M	shares
CARTMAPLEBEAR INC	150,000	$4.82M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	158,300	$4M	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	60,928	$2.17M	shares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	2,000,000	$1.77M	principal
WBTNWEBTOON ENTMT INC	70,000	$1.6M	shares
CTRICENTURI HOLDINGS INC	75,000	$1.46M	shares
ABXABACUS GLOBAL MGMT INC	125,000	$1.08M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	20,651	$844K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	19,809	$684K	shares
ASAMER SPORTS INC	50,000	$628K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,178	$585K	shares
KYNKAYNE ANDERSON ENERGY INFRST	43,000	$444K	shares
EVERBRIDGE INCEVERBRIDGE INC	11,653	$408K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	15,000	$380K	shares
OLINK HLDG ABOLINK HLDG AB	11,408	$291K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	15,000	$283K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	9,560	$259K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011779	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC