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Disclosery

Blackstone Inc.

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13F filer, CIK 1393818, NEW YORK, NY

Blackstone Inc. reported $38,955,012,879 across 520 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 66.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-352211

Period
2026-06-30
Reported value
$39B
Holdings
520
Top 10 weight
66.86%
New
284
Sold out
182

Part of the filer group Blackstone Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+15,532,870$2.65B
DLRnew+12,313,486$2.21B
LFTOnew+83,831,109$2.01B
SPYadded+1,597,040$1.19B
KMIadded+5,097,653$163M

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

SecurityShares changeApprox. value
MDLNreduced-22,407,340-$884M
LGNreduced-5,865,413-$500M
TRPreduced-5,019,745-$333M
OKEreduced-3,046,960-$265M
LNGreduced-661,404-$158M

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, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-352211, largest first. % of portfolio is the value over $36,638,019,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,965 shares 4,965$207K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630 shares; 2026Q2: 514 shares 514$206K<0.01%-116The filing omitted confidential holdings, a later amendment may add them.Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 682 shares 682$206K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364 shares 364$205K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 751 shares 751$202K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,148 shares 2,148$201K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,705 shares; 2026Q1: not reported; 2026Q2: 13,419 shares 13,419$187K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 14,750 shares; 2026Q2: 14,750 shares 14,750$174K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,754 shares 11,754$171K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,328 shares 26,328$171K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,715 shares; 2024Q4: 25,715 shares; 2025Q1: 25,715 shares; 2025Q2: 25,715 shares; 2025Q3: 25,715 shares; 2025Q4: 66,859 shares; 2026Q1: 77,145 shares; 2026Q2: 77,145 shares 77,145$155K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,585 shares 12,585$154K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,850 shares 14,850$150K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,051 shares; 2026Q1: 18,527 shares; 2026Q2: 24,197 shares 24,197$144K<0.01%+5,670The filing omitted confidential holdings, a later amendment may add them.Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,250 shares; 2026Q1: not reported; 2026Q2: 26,839 shares 26,839$72.7K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,206 shares; 2024Q4: 22,206 shares; 2025Q1: 22,206 shares; 2025Q2: 22,206 shares; 2025Q3: 22,206 shares; 2025Q4: 22,206 shares; 2026Q1: 22,206 shares; 2026Q2: 22,206 shares 22,206$25.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,097,700$2.31B+1,287,700
FJETSTARFIGHTERS SPACE INC CMNput700,000$3.72Mnew

Principal amounts

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

SecurityTypeAmountValueChange
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal30,000,000$30.5Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal30,000,000$28.7Mnew

Sold out in Q2 2026

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

The largest 100 of 182. All 182

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR369,000$213Mcall
CWANCLEARWATER ANALYTICS HLDGS I4,067,360$96.2Mshares
VNOMVIPER ENERGY INC500,000$23.5Mshares
MASIMASIMO CORP109,383$19.5Mshares
GLOBAL PMTS INCGLOBAL PMTS INC20,000,000$17.7Mprincipal
TERNTERNS PHARMACEUTICALS INC231,282$12.2Mshares
ASMBASSEMBLY BIOSCIENCES INC296,855$8.24Mshares
PGRPROGRESSIVE CORP37,784$7.49Mshares
KLARKLARNA GROUP PLC525,844$6.88Mshares
ABTABBOTT LABORATORIES53,915$5.54Mshares
FISFIDELITY NATL INFORMATION SV116,772$5.48Mshares
BPBP PLC113,595$5.34Mshares
KMBKIMBERLY-CLARK CORP54,718$5.28Mshares
SHOPSHOPIFY INC43,524$5.16Mshares
APLEAPPLE HOSPITALITY REIT INC446,900$5.14Mshares
CONCONCENTRA GROUP HOLDINGS PAR235,222$5.05Mshares
APLDAPPLIED DIGITAL CORP211,110$5.01Mshares
CCITIGROUP INC43,856$4.97Mshares
GTLBGITLAB INC218,594$4.73Mshares
MYRGMYR GROUP INC15,865$4.48Mshares
NPOENPRO INC17,310$4.34Mshares
SESEA LTD52,301$4.33Mshares
AXSMAXSOME THERAPEUTICS INC.24,500$4.14Mshares
CNPCENTERPOINT ENERGY INC87,843$3.79Mshares
MCDMCDONALDS CORP11,972$3.72Mshares
CCICROWN CASTLE INC45,700$3.72Mshares
WWDWOODWARD INC9,964$3.57Mshares
LENLENNAR CORP40,324$3.5Mshares
RBARB GLOBAL INC36,102$3.46Mshares
BKHBLACK HILLS CORP48,233$3.35Mshares
SABSSAB BIOTHERAPEUTICS INC860,170$3.29Mshares
CELHCELSIUS HLDGS INC91,512$3.25Mshares
MGMMGM RESORTS INTERNATIONAL86,411$3.2Mshares
TWLOTWILIO INC24,957$3.14Mshares
EXPEEXPEDIA GROUP INC13,525$3.12Mshares
ICEINTERCONTINENTAL EXCHANGE IN19,447$3.06Mshares
CBRECBRE GROUP INC21,159$2.87Mshares
LOPEGRAND CANYON ED INC16,721$2.84Mshares
CALXCALIX INC56,408$2.76Mshares
FLYFIREFLY AEROSPACE INC94,342$2.69Mshares
IMVTIMMUNOVANT INC107,297$2.67Mshares
FOLDAMICUS THERAPEUTIC170,209$2.46Mshares
VTRVENTAS INC26,531$2.17Mshares
SCCOSOUTHERN COPPER CORP11,580$1.99Mshares
EIKNEIKON THERAPEUTICS INC168,338$1.78Mshares
FITBFIFTH THIRD BANCORP37,281$1.73Mshares
BLTEBELITE BIO INC10,692$1.7Mshares
BULLWEBULL CORP352,835$1.69Mshares
MPCMARATHON PETE CORP6,781$1.66Mshares
NRGNRG ENERGY INC10,108$1.48Mshares
GILDGILEAD SCIENCES INC10,577$1.47Mshares
VRNSVARONIS SYS INC63,442$1.36Mshares
QXOQXO INC68,864$1.34Mshares
PANWPALO ALTO NETWORKS INC8,201$1.31Mshares
MDBMONGODB INC5,055$1.24Mshares
CSGSCSG SYS INTL INC15,375$1.23Mshares
KDKYNDRYL HLDGS INC93,245$1.22Mshares
DDSDILLARDS INC2,095$1.2Mshares
DOCSDOXIMITY INC50,872$1.19Mshares
NBISNEBIUS GROUP N.V.11,259$1.17Mshares
VKTXVIKING THERAPEUTICS INC35,726$1.16Mshares
TDSTELEPHONE & DATA SYS INC26,660$1.12Mshares
SEMRSEMRUSH HLDGS INC84,850$1.01Mshares
STOKSTOKE THERAPEUTICS INC30,579$996Kshares
CPRICAPRI HOLDINGS LIMITED55,953$986Kshares
BELFBBEL FUSE INC4,916$973Kshares
LQDALIQUIDIA CORPORATION25,236$952Kshares
CIFRCIPHER DIGITAL INC72,950$939Kshares
RUNSUNRUN INC68,210$925Kshares
CRKCOMSTOCK RES INC43,412$915Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I41,567$891Kshares
HUBSHUBSPOT INC3,319$810Kshares
RGTIRIGETTI COMPUTING INC56,941$799Kshares
ACMRACM RESH INC20,241$796Kshares
MIRMIRION TECHNOLOGIES INC42,414$788Kshares
GPGIGPGI INC45,064$771Kshares
MAZEMAZE THERAPEUTICS INC24,990$746Kshares
DLTRDOLLAR TREE INC6,769$741Kshares
PIIPOLARIS INC13,556$739Kshares
BRKRBRUKER CORP18,940$684Kshares
PRAPROASSURANCE CORP26,957$666Kshares
CNCCENTENE CORP DEL19,805$648Kshares
MRNAMODERNA INC12,613$641Kshares
TTMITTM TECHNOLOGIES INC6,492$632Kshares
BIOBIO RAD LABS INC2,162$603Kshares
KRYSKRYSTAL BIOTECH INC2,246$580Kshares
PINSPINTEREST INC31,479$577Kshares
AMRALPHA METALLURGICAL RESOUR I2,750$564Kshares
ALBALBEMARLE CORP3,061$550Kshares
FDSFACTSET RESH SYS INC2,491$541Kshares
ITGARTNER INC3,401$539Kshares
APLSAPELLIS PHARMACEUTICALS INC12,712$511Kshares
ALABASTERA LABS INC4,639$508Kshares
VSXYVICTORIAS SECRET AND CO10,520$488Kshares
URBNURBAN OUTFITTERS INC7,640$484Kshares
CVLTCOMMVAULT SYS INC6,211$484Kshares
CSTMCONSTELLIUM SE19,351$476Kshares
FGF&G ANNUITIES & LIFE INC18,174$460Kshares
MIAXMIAMI INTL HLDGS INC11,508$448Kshares
WDAYWORKDAY INC3,345$435Kshares

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-352211 base2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-419121 addednew holdings2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001193125-26-419121 Quarter ended 2026-06-302026-10-09
13F-HR/A 0001193125-26-419098 Quarter ended 2026-03-312026-10-09
13F-HR/A 0001193125-26-419075 Quarter ended 2025-12-312026-10-09
Form 3 0001193125-26-417100 Varagon Capital Corp2026-10-07
Form 4 0001193125-26-409256 Bumble Inc.2026-09-30
Form 4 0001193125-26-405400 ARKO Petroleum Corp.2026-09-28
13F-HR 0001193125-26-352211 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-352142 Quarter ended 2025-12-312026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-352197 Quarter ended 2026-03-312026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-352125 Quarter ended 2025-09-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-226590 Quarter ended 2025-09-302026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-226672 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001193125-26-226614 Quarter ended 2025-12-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-054623 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-282864 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008390 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005761 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002770 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011779 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008646 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005633 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002536 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010988 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008123 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005282 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002685 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-001525 Quarter ended 2022-09-302023-02-10acceptance time not in the bulk data set
13F-HR 0000950123-22-012360 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009501 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006507 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-003069 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-22-000646 Quarter ended 2021-09-302022-01-28acceptance time not in the bulk data set
13F-HR 0000950123-21-015631 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-21-011650 Quarter ended 2021-06-302021-08-18acceptance time not in the bulk data set
13F-HR 0000950123-21-011566 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007183 Quarter ended 2021-03-312021-05-19acceptance time not in the bulk data set
13F-HR 0000950123-21-007113 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002888 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012217 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-20-009191 Quarter ended 2020-06-302020-08-18acceptance time not in the bulk data set
13F-HR 0000950123-20-009043 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005419 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002544 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011430 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008448 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005472 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-002089 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-012040 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000950123-18-008878 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005810 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002470 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010983 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007987 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005377 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002509 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022469 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-020210 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017662 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-015143 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012196 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009183 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006509 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-003401 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR/A 0000950123-14-012444 Quarter ended 2014-09-302014-11-20acceptance time not in the bulk data set
13F-HR 0000950123-14-012263 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009304 Quarter ended 2014-06-302014-08-20acceptance time not in the bulk data set
13F-HR 0000950123-14-009155 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006214 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002450 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009682 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006919 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set