Blackstone 13F Holdings
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Oct 9, 2026.
Blackstone's public equity book (parent firm is primarily private equity and alternatives).
13F holdings as of Jun 30, 2026
Source: Blackstone Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
What did Blackstone buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Blackstone reported 283 new positions, added to 59, reduced 132 and sold out of 181. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 6Added to
Top 6Reduced
Top 6Top 10 holdings and concentration
Q2 2026The ten largest positions make up 66.9% of the $36.64B reported in long positions, led by CQP at 17.0%.
Sector allocation
Q2 2026Share of the $36.64B reported, by the sector of each stock among the largest 100 positions. 20.1% is in ETFs, funds and securities without a sector on file. The remaining 1.5% is in smaller positions not classified here.
| Sector | Weight | Positions |
|---|---|---|
| Energy | 42.6% | 28 |
| Healthcare | 11.2% | 6 |
| Real Estate | 6.7% | 3 |
| Financials | 5.6% | 6 |
| Utilities | 5.1% | 3 |
| Industrials | 5.0% | 6 |
| Technology | 1.4% | 8 |
| Consumer Discretionary | 0.5% | 1 |
| Materials | 0.3% | 2 |
| Communication Services | 0.0% | 1 |
Blackstone 13F holdings, Q2 2026
Largest 100 of 518| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS L P | 102.35M | $6.24B | 17.03% | – |
| 2 | MDLNMEDLINE INC | 101.79M | $4.01B | 10.96% | -18% |
| 3 | SPCXSPACE EXPLORATION TECHN CORP | 15.53M | $2.65B | 7.24% | NEW |
| 4 | DLRDIGITAL RLTY TR INC | 12.31M | $2.21B | 6.04% | NEW |
| 5 | LFTOLIFTOFF MOBILE INC | 83.83M | $2.01B | 5.50% | NEW |
| 6 | CRBGCOREBRIDGE FINL INC | 61.96M | $1.77B | 4.84% | – |
| 7 | LGNLEGENCE CORP | 19.48M | $1.66B | 4.53% | -23% |
| 8 | FEFIRSTENERGY CORP | 28.83M | $1.37B | 3.74% | – |
| 9 | WMBWILLIAMS COS INC | 17.34M | $1.29B | 3.52% | +2% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 1.70M | $1.27B | 3.47% | +1502% |
| 11 | TRGPTARGA RES CORP | 3.60M | $965.82M | 2.64% | +8% |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 23.76M | $873.43M | 2.38% | +13% |
| 13 | KMIKINDER MORGAN INC DEL | 26.07M | $833.42M | 2.27% | +24% |
| 14 | ENBENBRIDGE INC | 13.64M | $739.42M | 2.02% | -3% |
| 15 | MPLXMPLX LP | 12.96M | $729.86M | 1.99% | -16% |
| 16 | ETENERGY TRANSFER L P | 35.78M | $684.17M | 1.87% | +15% |
| 17 | KNTKKINETIK HOLDINGS INC | 11.92M | $576.15M | 1.57% | – |
| 18 | TXNMTXNM ENERGY INC | 8.00M | $454.24M | 1.24% | – |
| 19 | WESWESTERN MIDSTREAM PARTNERS L | 10.37M | $453.68M | 1.24% | +18% |
| 20 | PAAPLAINS ALL AMERN PIPELINE L | 20.18M | $449.28M | 1.23% | +8% |
| 21 | DTMDT MIDSTREAM INC | 2.49M | $365.46M | 1.00% | -7% |
| 22 | LNGCHENIERE ENERGY INC | 1.22M | $291.56M | 0.80% | -35% |
| 23 | HESMHESS MIDSTREAM LP | 5.79M | $217.56M | 0.59% | -26% |
| 24 | SUNCSUNOCOCORP LLC | 3.01M | $203.57M | 0.56% | -2% |
| 25 | 053484101AVALONBAY CMNTYS INC | 1.04M | $195.37M | 0.53% | +123% |
| 26 | AMZNAMAZON COM INC | 704K | $167.83M | 0.46% | -2% |
| 27 | VGVENTURE GLOBAL INC | 14.29M | $159.06M | 0.43% | +7046% |
| 28 | BXMTBLACKSTONE MORTGAGE TRUST IN | 9.28M | $157.35M | 0.43% | – |
| 29 | 02079K404ALPHABET INC | 2.75M | $139.73M | 0.38% | NEW |
| 30 | MSFTMICROSOFT CORP | 368K | $137.30M | 0.37% | +15% |
| 31 | 02079K602ALPHABET INC | 2.60M | $130.56M | 0.36% | NEW |
| 32 | LRCXLAM RESEARCH CORP | 230K | $99.67M | 0.27% | +8245% |
| 33 | SHOSUNSTONE HOTEL INVS INC NEW | 8.58M | $98.24M | 0.27% | -1% |
| 34 | NFGNATIONAL FUEL GAS CO | 1.24M | $95.39M | 0.26% | +111% |
| 35 | TRPTC ENERGY CORP | 1.40M | $92.51M | 0.25% | -78% |
| 36 | CXCEMEX SA EURO MTN BE 144A | 7.50M | $90.00M | 0.25% | -12% |
| 37 | INDAISHARES TR | 1.78M | $88.13M | 0.24% | +15% |
| 38 | VNETVNET GROUP INC | 10.40M | $83.63M | 0.23% | – |
| 39 | G6964L206PAYSAFE LIMITED | 10.96M | $81.88M | 0.22% | – |
| 40 | FPSFORGENT POWER SOLUTIONS INC | 1.37M | $76.53M | 0.21% | +138% |
| 41 | BXSLBLACKSTONE SECD LENDING FD | 3.21M | $76.03M | 0.21% | – |
| 42 | WBSWEBSTER FINL CORP | 982K | $75.06M | 0.20% | -8% |
| 43 | BMBLBUMBLE INC | 22.43M | $71.78M | 0.20% | -25% |
| 44 | COFCAPITAL ONE FINL CORP | 355K | $71.22M | 0.19% | +26% |
| 45 | AMATAPPLIED MATLS INC | 94K | $68.14M | 0.19% | -62% |
| 46 | CRWVCOREWEAVE INC | 675K | $67.19M | 0.18% | NEW |
| 47 | AMANTERO MIDSTREAM CORP | 2.61M | $59.44M | 0.16% | -7% |
| 48 | SUNSUNOCO LP/SUNOCO FIN CORP | 855K | $57.69M | 0.16% | -4% |
| 49 | VRTVERTIV HOLDINGS CO | 165K | $55.25M | 0.15% | -13% |
| 50 | G6700G107NVENT ELEC PLC | 305K | $51.73M | 0.14% | -53% |
| 51 | 285512109ELECTRONIC ARTS INC | 248K | $50.85M | 0.14% | -9% |
| 52 | APCARKO PETE CORP | 2.65M | $49.94M | 0.14% | – |
| 53 | CBRSCEREBRAS SYSTEMS INC | 220K | $48.62M | 0.13% | NEW |
| 54 | G4124C109GRAB HOLDINGS LIMITED | 12.80M | $48.26M | 0.13% | -15% |
| 55 | TASKTASKUS INC | 10.09M | $47.24M | 0.13% | – |
| 56 | PAGPPLAINS GP HLDGS L P | 1.90M | $46.12M | 0.13% | -4% |
| 57 | CCAPCRESCENT CAP BDC INC | 4.21M | $45.92M | 0.13% | REDUCED |
| 58 | PBAPEMBINA PIPELINE CORP | 883K | $40.84M | 0.11% | -7% |
| 59 | VVISA INC | 118K | $40.60M | 0.11% | -28% |
| 60 | TLNTALEN ENERGY CORP | 105K | $40.35M | 0.11% | -11% |
| 61 | IWMISHARES TR | 115K | $34.69M | 0.09% | -80% |
| 62 | AUTLAUTOLUS THERAPEUTICS LTD | 20.49M | $32.78M | 0.09% | – |
| 63 | OKEONEOK INC NEW | 368K | $32.02M | 0.09% | -89% |
| 64 | XHBSPDR SERIES TRUST | 265K | $30.62M | 0.08% | NEW |
| 65 | 36467WAG4GAMESTOP CORP | 30.00M | $30.54M | 0.08% | NEW |
| 66 | 008073AA6AEROVIRONMENT INC | 30.00M | $28.68M | 0.08% | NEW |
| 67 | AMDADVANCED MICRO DEVICES INC | 46K | $26.72M | 0.07% | -83% |
| 68 | DFTXDEFINIUM THERAPEUTICS INC | 562K | $26.42M | 0.07% | +10% |
| 69 | DMRADAMORA THERAPEUTICS INC | 1.00M | $26.09M | 0.07% | +99% |
| 70 | SOBOSOUTH BOW CORP | 666K | $23.49M | 0.06% | -4% |
| 71 | ARTVARTIVA BIOTHERAPEUTICS INC | 2.40M | $23.31M | 0.06% | NEW |
| 72 | G11448100BITDEER TECHNOLOGIES GROUP | 1.45M | $23.01M | 0.06% | NEW |
| 73 | ORKAORUKA THERAPEUTICS INC | 237K | $22.57M | 0.06% | NEW |
| 74 | SRLNSSGA ACTIVE ETF TR | 556K | $22.38M | 0.06% | – |
| 75 | MUMICRON TECHNOLOGY INC | 19K | $22.17M | 0.06% | +42% |
| 76 | NVDANVIDIA CORPORATION | 110K | $21.94M | 0.06% | +13% |
| 77 | CLDTCHATHAM LODGING TR | 1.62M | $21.45M | 0.06% | – |
| 78 | PTENPATTERSON-UTI ENERGY INC | 2.10M | $19.30M | 0.05% | -71% |
| 79 | OTLYOATLY GROUP AB | 1.99M | $18.60M | 0.05% | – |
| 80 | BAERBRIDGER AEROSPACE GRP HLDGS | 9.62M | $18.48M | 0.05% | – |
| 81 | N52A8C105INNIO NV | 450K | $17.80M | 0.05% | NEW |
| 82 | USACUSA COMPRESSION PARTNERS LP | 666K | $17.57M | 0.05% | -4% |
| 83 | MAIRMADISON AIR SOLUTIONS CORP | 400K | $15.60M | 0.04% | NEW |
| 84 | QNTQUANTINUUM INC | 180K | $14.71M | 0.04% | NEW |
| 85 | AJGGALLAGHER ARTHUR J & CO | 61K | $14.12M | 0.04% | +360% |
| 86 | ALXOALX ONCOLOGY HLDGS INC | 6.59M | $13.65M | 0.04% | +13% |
| 87 | TDGTRANSDIGM GROUP INC | 10K | $13.12M | 0.04% | +67% |
| 88 | VMETVERSAMET ROYALTIES CORP | 1.03M | $12.64M | 0.03% | NEW |
| 89 | XFORX4 PHARMACEUTICALS INC | 2.68M | $12.52M | 0.03% | – |
| 90 | IKTINHIBIKASE THERAPEUTICS INC | 5.94M | $12.05M | 0.03% | – |
| 91 | ACHRARCHER AVIATION INC | 2.50M | $11.82M | 0.03% | -51% |
| 92 | METAMETA PLATFORMS INC | 21K | $11.76M | 0.03% | -40% |
| 93 | FRVOFERVO ENERGY CO | 400K | $11.69M | 0.03% | NEW |
| 94 | G2R11M108DPC HOLDINGS PLC | 230K | $11.29M | 0.03% | NEW |
| 95 | ELVNENLIVEN THERAPEUTICS INC | 216K | $10.95M | 0.03% | NEW |
| 96 | LOARLOAR HOLDINGS INC | 133K | $10.74M | 0.03% | NEW |
| 97 | GLPGLOBAL PARTNERS LP | 230K | $10.72M | 0.03% | -4% |
| 98 | SYRESPYRE THERAPEUTICS INC | 120K | $10.67M | 0.03% | -59% |
| 99 | G3793T112GENERAL CATALYST GBL RESIL M | 1.00M | $10.29M | 0.03% | NEW |
| 100 | G5225W126KARBON CAP PARTNERS CORP | 1.00M | $10.26M | 0.03% | – |
Blackstone portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Blackstone. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $36.64B | +22.3% | 518 | 283 | 181 |
| Q1 2026 | $29.96B | +3.2% | 416 | 260 | 87 |
| Q4 2025 | $29.03B | +24.0% | 243 | 90 | 93 |
| Q3 2025 | $23.42B | – | 246 | – | – |
Options (notional value)
2 lines · $2.32B13F filers report listed puts and calls at the value of the underlying shares. These lines are not long stock positions and are left out of the totals and weights above.
| Underlying | Type | Underlying shares | Notional value |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | PUT | 3.10M | $2.31B |
| FJETSTARFIGHTERS SPACE INC | PUT | 700K | $3.72M |
Funds with overlapping holdings
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Blackstone's 25 largest positions.
Related data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.