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© 2026 ROGA AI LIMITED · Registered in Gibraltar · Unit G02, Eurocity, Europort Avenue, Gibraltar GX11 1AAAlphaScala – Built with data, not hype.
All Hedge Funds/Blackstone

Blackstone 13F Holdings

private-equitymulti-strategy
Portfolio Value
$25.31B
As of Q4 2025

Blackstone's public equity book (parent firm is primarily private equity and alternatives).

Positions
241
Top 10 concentration
62.8%
New positions
241
Sold out
0
Portfolio ConcentrationTop 10 by value
Portfolio
$24.95B
CQP– CHENIERE ENERGY PARTNERS LP
21.6%
CRBG– COREBRIDGE FINL INC
7.4%
SPY– SPDR S&P 500 ETF TR
7.1%
FE– FIRSTENERGY CORP
5.1%
LGN– LEGENCE CORP
4.4%
WMB– WILLIAMS COS INC
4.2%
EQT– EQT CORP
3.9%
MPLX– MPLX LP
3.3%
LNG– CHENIERE ENERGY INC
3.0%
ENB– ENBRIDGE INC
2.8%
Top 10 positions = 62.8% of portfolio
Top HoldingsLatest Q4 2025
#CompanySharesValueWeightChange
1CQPCHENIERE ENERGY PARTNERS LP102.35M$5.47B21.63%NEW
2CRBGCOREBRIDGE FINL INC61.96M$1.87B7.39%NEW
3SPYSPDR S&P 500 ETF TR2.65M$1.81B7.13%NEW
4FEFIRSTENERGY CORP28.83M$1.29B5.10%NEW
5LGNLEGENCE CORP25.82M$1.11B4.39%NEW
6WMBWILLIAMS COS INC17.65M$1.06B4.19%NEW
7EQTEQT CORP18.43M$987.94M3.90%NEW
8MPLXMPLX LP15.71M$838.20M3.31%NEW
9LNGCHENIERE ENERGY INC3.89M$756.16M2.99%NEW
10ENBENBRIDGE INC14.84M$709.89M2.81%NEW
11TRGPTARGA RES CORP3.75M$692.34M2.73%NEW
12EPDENTERPRISE PRODS PARTNERS L19.26M$617.33M2.44%NEW
13KMIKINDER MORGAN INC DEL21.37M$587.57M2.32%NEW
14IWMISHARES TR1.97M$484.34M1.91%NEW
15TXNMTXNM ENERGY INC8.00M$471.04M1.86%NEW
16WESWESTERN MIDSTREAM PARTNERS L11.09M$438.17M1.73%NEW
17KNTKKINETIK HOLDINGS INC11.91M$429.51M1.70%NEW
18ETENERGY TRANSFER L P25.78M$425.03M1.68%NEW
19QQQINVESCO QQQ TR500K$307.15M1.21%NEW
20DTMDT MIDSTREAM INC2.23M$266.96M1.05%NEW
21OKEONEOK INC NEW3.52M$259.02M1.02%NEW
22LOARLOAR HOLDINGS INC3.55M$241.30M0.95%NEW
23PAAPLAINS ALL AMERN PIPELINE L13.29M$238.73M0.94%NEW
24VNOMVIPER ENERGY INC5.00M$193.15M0.76%NEW
25BXMTBLACKSTONE MTG TR INC9.28M$177.59M0.70%NEW
26PTENPATTERSON-UTI ENERGY INC28.06M$171.46M0.68%NEW
27BMBLBUMBLE INC37.39M$133.47M0.53%NEW
28SUNSUNOCO LP/SUNOCO FIN CORP2.43M$127.60M0.50%NEW
29HESMHESS MIDSTREAM LP3.65M$125.82M0.50%NEW
30TRPTC ENERGY CORP2.25M$123.88M0.49%NEW
31TASKTASKUS INC10.09M$119.02M0.47%NEW
32AMZNAMAZON COM INC508K$117.21M0.46%NEW
33MSFTMICROSOFT CORP215K$104.20M0.41%NEW
34CWANCLEARWATER ANALYTICS HLDGS I4.07M$98.10M0.39%NEW
35G6964L206PAYSAFE LIMITED10.96M$88.68M0.35%NEW
36VNETVNET GROUP INC10.40M$88.00M0.35%NEW
37BXSLBLACKSTONE SECD LENDING FD3.21M$84.43M0.33%NEW
38CXCEMEX SAB DE CV7.32M$84.07M0.33%NEW
39SUNCSUNOCOCORP LLC1.63M$80.57M0.32%NEW
40MTZMASTEC INC364K$79.11M0.31%NEW
41SHOSUNSTONE HOTEL INVS INC NEW8.64M$77.29M0.30%NEW
42G3643J108FLUTTER ENTMT PLC335K$72.04M0.28%NEW
43VVISA INC198K$69.54M0.28%NEW
44FTVFORTIVE CORP1.17M$64.60M0.26%NEW
45BACBANK AMERICA CORP1.16M$63.52M0.25%NEW
46G6700G107NVENT ELECTRIC PLC610K$62.20M0.25%NEW
47CCAPCRESCENT CAP BDC INC4.21M$59.08M0.23%NEW
48ACHRARCHER AVIATION INC7.81M$58.75M0.23%NEW
49COFCAPITAL ONE FINL CORP214K$51.87M0.20%NEW
50AMANTERO MIDSTREAM CORP2.80M$49.77M0.20%NEW
51GDXVANECK ETF TRUST568K$48.69M0.19%NEW
52AUTLAUTOLUS THERAPEUTICS PLC20.49M$40.77M0.16%NEW
53PAGPPLAINS GP HLDGS L P2.02M$38.70M0.15%NEW
54FOAFINANCE OF AMERICA COMPAN1.60M$38.64M0.15%NEW
55PBAPEMBINA PIPELINE CORP964K$36.71M0.14%NEW
56FOLDAMICUS THERAPEUTICS INC2.57M$36.66M0.14%NEW
57WBSWEBSTER FINL CORP575K$36.19M0.14%NEW
58ORKAORUKA THERAPEUTICS INC1.17M$35.32M0.14%NEW
59CMACOMERICA INC389K$33.79M0.13%NEW
60CMPXCOMPASS THERAPEUTICS INC6.13M$32.90M0.13%NEW
61KRESPDR SERIES TRUST426K$27.59M0.11%NEW
6260255C885MIND MEDICINE MINDMED INC2.06M$27.58M0.11%NEW
63ITTITT INC140K$24.29M0.10%NEW
64CRSCARPENTER TECHNOLOGY CORP73K$23.14M0.09%NEW
65SRLNSSGA ACTIVE ETF TR556K$22.93M0.09%NEW
66VRTVERTIV HOLDINGS CO135K$21.87M0.09%NEW
67OTLYOATLY GROUP AB1.99M$21.26M0.08%NEW
68G93A5A101VIKING HOLDINGS LTD275K$19.64M0.08%NEW
69SOBOSOUTH BOW CORP709K$19.48M0.08%NEW
70TERNTERNS PHARMACEUTICALS INC477K$19.26M0.08%NEW
71INDAISHARES TR351K$18.96M0.07%NEW
72767292AB1RIOT PLATFORMS INC16.00M$18.14M0.07%NEW
73BAERBRIDGER AEROSPACE GRP HLDGS9.62M$17.61M0.07%NEW
74ARRYARRAY TECHNOLOGIES INC1.80M$16.60M0.07%NEW
75SYRESPYRE THERAPEUTICS INC501K$16.41M0.07%NEW
76USACUSA COMPRESSION PARTNERS LP697K$16.02M0.06%NEW
77METAMETA PLATFORMS INC24K$15.88M0.06%NEW
78565788AF3MARA HOLDINGS INC20.00M$15.78M0.06%NEW
79G5279N105KLARNA GROUP PLC526K$15.20M0.06%NEW
80ELVNENLIVEN THERAPEUTICS INC955K$14.71M0.06%NEW
81G25508105CRH PLC110K$13.73M0.05%NEW
82IKTINHIBIKASE THERAPEUTICS INC5.94M$12.17M0.05%NEW
8347215PAJ5JD.COM INC11.00M$11.05M0.04%NEW
84CLDTCHATHAM LODGING TR1.62M$11.04M0.04%NEW
85ASMBASSEMBLY BIOSCIENCES INC319K$10.84M0.04%NEW
86XFORX4 PHARMACEUTICALS INC2.68M$10.73M0.04%NEW
87FSCOFS CREDIT OPPORTUNITIES CORP1.66M$10.48M0.04%NEW
88TARAPROTARA THERAPEUTICS INC1.91M$10.18M0.04%NEW
89GLPGLOBAL PARTNERS LP241K$10.07M0.04%NEW
90G5225W126KARBON CAP PARTNERS CORP1.00M$10.06M0.04%NEW
91NVDANVIDIA CORPORATION52K$9.63M0.04%NEW
92LXEOLEXEO THERAPEUTICS INC905K$8.99M0.04%NEW
93GELGENESIS ENERGY L P576K$8.98M0.04%NEW
94UNPUNION PAC CORP36K$8.27M0.03%NEW
95SPHSUBURBAN PROPANE PARTNERS L441K$8.17M0.03%NEW
96SABSSAB BIOTHERAPEUTICS INC2.14M$8.02M0.03%NEW
97GOOGLALPHABET INC25K$7.78M0.03%NEW
98G16910120BULLISH200K$7.57M0.03%NEW
99AAPLAPPLE INC27K$7.31M0.03%NEW
100CORZCORE SCIENTIFIC INC NEW500K$7.28M0.03%NEW
New positions10
CQP
CHENIERE ENERGY PARTNERS LP
$5.47B
CRBG
COREBRIDGE FINL INC
$1.87B
SPY
SPDR S&P 500 ETF TR
$1.81B
FE
FIRSTENERGY CORP
$1.29B
LGN
LEGENCE CORP
$1.11B
WMB
WILLIAMS COS INC
$1.06B
About this data

Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only – not investment advice.