Arkolith/Funds/Blackstone Inc.

Blackstone Inc.

CIK 1393818Private equity
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Blackstone Inc. holds a focused book of 415 stocks worth $24.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Legence Corp-CL A. Their largest long position is Cheniere Energy Partners LP at 27% of the equity book. They also disclosed $1.2B in put options (a bearish bet) and $213.0M in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
260
new positions
Added to
57
existing
Trimmed
51
reduced
Sold out
87
exited

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
67%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Utilities
64%
Industrials
16%
Financials
7%
Information Technology
4%
Energy
3%
ETF / fund or unclassified
2%
Real Estate
1%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

415 positions
#SecurityValueShares% PortLast moveHistory
1Cheniere Energy Partners L P
COM UNIT
$6.6B102.35M
27.3%
Held
2Corebridge Finl Inc
COM
$1.5B61.96M
6.1%
Held
3Firstenergy Corp
COM
$1.5B28.83M
6.0%
Held
4Legence Corp
CL A
$1.4B25.34M
5.9%
−1.9%
Reduced · −480K sh
5Williams Cos Inc
COM
$1.2B17.07M
5.1%
−3.2%
Reduced · −573K sh
6MPLX LP
COM UNIT REP LTD
$876.1M15.35M
3.6%
−2.3%
Reduced · −355K sh
7Targa Res Corp
COM
$838.0M3.34M
3.5%
−11%
Reduced · −410K sh
8Enterprise Prods Partners L
COM
$798.6M21.10M
3.3%
+9.6%
Added · +1.8M sh
9Enbridge Inc
COM
$763.6M14.10M
3.2%
−5.0%
Reduced · −737K sh
10Kinder Morgan Inc Del
COM
$703.2M20.97M
2.9%
−1.9%
Reduced · −403K sh
11Energy Transfer L P
COM UT LTD PTN
$600.6M31.12M
2.5%
+21%
Added · +5.3M sh
12Kinetik Holdings Inc
COM NEW CL A
$577.0M11.92M
2.4%
~0%
Added · +5K sh
13Cheniere Energy Inc
COM NEW
$533.8M1.88M
2.2%
−52%
Reduced · −2.0M sh
14TXNM Energy Inc
COM
$467.7M8.00M
1.9%
Held
15Plains All Amern Pipeline L
UNIT LTD PARTN
$418.5M18.74M
1.7%
+41%
Added · +5.4M sh
16TC Energy Corp
COM
$401.6M6.42M
1.7%
+185%
Added · +4.2M sh
17DT Midstream Inc
COMMON STOCK
$361.0M2.68M
1.5%
+20%
Added · +450K sh
18Western Midstream Partners L
COM UNIT LP INT
$360.5M8.76M
1.5%
−21%
Reduced · −2.3M sh
19Oneok Inc New
COM
$308.7M3.42M
1.3%
−3.1%
Reduced · −109K sh
20Hess Midstream LP
CL A SHS
$302.0M7.77M
1.2%
+113%
Added · +4.1M sh
21Sunococorp LLC
COM SHS LLC
$189.4M3.07M
0.8%
+88%
Added · +1.4M sh
22Blackstone Mortgage Trust In
COM CL A
$177.8M9.28M
0.7%
Held
23Amazon Com Inc
COM
$149.0M715.4K
0.6%
+41%
Added · +208K sh
24Ishares TR
RUSSELL 2000 ETF
$140.9M568.2K
0.6%
+239%
Added · +401K sh
25Microsoft Corp
COM
$118.6M320.5K
0.5%
+49%
Added · +105K sh
26Bumble Inc
COM CL A
$97.5M29.91M
0.4%
−20%
Reduced · −7.5M sh
27Cemex Sa Euro MTN Be 144A
SPON ADR NEW
$97.2M8.50M
0.4%
+16%
Added · +1.2M sh
28Clearwater Analytics Hldgs I
CL A
$96.2M4.07M
0.4%
Held
29Vnet Group Inc
SPONSORED ADS A
$87.3M10.40M
0.4%
Held
30Applied Matls Inc
COM
$85.0M248.8K
0.4%
New
New position
31Sunstone Hotel Invs Inc New
COM
$77.9M8.64M
0.3%
Held
32Patterson-Uti Energy Inc
COM
$77.3M7.14M
0.3%
−75%
Reduced · −20.9M sh
33Nvent Elec PLC
SHS
$76.3M645.0K
0.3%
+5.7%
Added · +35K sh
34Blackstone Secd Lending FD
COMMON STOCK
$76.0M3.21M
0.3%
Held
35Avalonbay Cmntys Inc
COM
$76.0M465.0K
0.3%
New
New position
36Paysafe Limited
SHS
$74.6M10.96M
0.3%
Held
37Ishares TR
MSCI INDIA ETF
$72.8M1.55M
0.3%
+343%
Added · +1.2M sh
38State STR SPDR S&P 500 ETF T
TR UNIT
$69.1M106.3K
0.3%
+7.6%
Added · +8K sh
39Taskus Inc
CLASS A COM
$67.7M10.09M
0.3%
Held
40Antero Midstream Corp
COM
$64.1M2.81M
0.3%
+0.5%
Added · +14K sh
41Sunoco Lp/sunoco Fin Corp
COM UT REP LTD
$58.1M894.4K
0.2%
−63%
Reduced · −1.5M sh
42Advanced Micro Devices Inc
COM
$56.2M276.1K
0.2%
New
New position
43National Fuel Gas Co
COM
$55.1M586.6K
0.2%
New
New position
44Grab Holdings Limited
CLASS A ORD
$54.9M15.00M
0.2%
New
New position
45Capital One Finl Corp
COM
$51.4M281.7K
0.2%
+32%
Added · +68K sh
46Crescent Cap BDC Inc
COM
$51.1M4.21M
0.2%
Held
47Visa Inc
COM CL A
$49.5M163.9K
0.2%
−17%
Reduced · −34K sh
48Plains GP Hldgs L P
LTD PARTNR INT A
$48.1M1.98M
0.2%
−2.1%
Reduced · −43K sh
49Eqt Corp
COM
$48.0M754.6K
0.2%
−96%
Reduced · −17.7M sh
50Vertiv Holdings Co
COM CL A
$47.6M190.0K
0.2%
+41%
Added · +55K sh
Showing 50 of 415 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.2B
Call notional (bullish)$213.0M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$1.2B1.8M
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$213.0M369K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026441$25.6B13F-HR
Q4 2025Dec 31, 2025May 15, 2026265$25.4B13F-HR/A
Q3 2025Sep 30, 2025May 15, 2026265$24.9B13F-HR/A
Q2 2025Jun 30, 2025Aug 14, 2025177$23.4B13F-HR
Q1 2025Mar 31, 2025May 15, 2025181$24.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025172$22.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024174$22.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024186$23.9B13F-HR
Q1 2024Mar 31, 2024May 15, 2024202$24.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024173$22.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023169$23.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023166$23.4B13F-HR
Q1 2023Mar 31, 2023May 15, 2023179$24.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023185$26.4B13F-HR
Q3 2022Sep 30, 2022Feb 10, 2023227$27.1B13F-HR/A
Q2 2022Jun 30, 2022Aug 15, 2022260$30.1B13F-HR
Q1 2022Mar 31, 2022May 16, 2022260$39.4B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022543$39.9B13F-HR
Q3 2021Sep 30, 2021Jan 28, 2022633$44.9B13F-HR/A
Q2 2021Jun 30, 2021Aug 18, 2021624$44.3B13F-HR/A
Amended / restated
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q3 2022 · filed Nov 14, 202213F-HR · superseded
  • Q3 2021 · filed Nov 16, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.