How many stocks does Blackstone Inc. own?

As of Q1 2026, Blackstone Inc. holds 417 positions in their 13F portfolio.

What is Blackstone Inc.'s largest holding?

CQP at 25.8% of portfolio, worth $6.6B.

What is Blackstone Inc.'s total portfolio value?

$25.6B as of Q1 2026, tracked across 417 holdings.

Is Blackstone Inc. a hedge fund?

Blackstone Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Blackstone Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Blackstone Inc.'s portfolio changed in Q1 2026?

View Blackstone Inc.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Blackstone Inc.'s investment strategy?

Blackstone Inc. is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Blackstone Inc. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Blackstone Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$25.6B

AUM

417

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New11%Increased23%Decreased47%Exited19%

Composition

Equity vs derivatives

Equity95%Puts5%Calls1%

Holding period

Avg 1.4 years

<1Q47%1-4Q18%1-2Y8%2Y+27%

Q1 2026 Summary

Active quarter - 260 new positions, 85 exits, 57 increased. Top move: EPD (INCREASED, conviction 64). Portfolio: $25.6B across 417 positions.

Portfolio Allocation

Top holdings by portfolio weight

CQP25.83%

CRBG5.77%

FE5.70%

LGN5.59%

WMB4.85%

SPY4.60%

MPLX3.42%

TRGP3.27%

EPD3.12%

ENB2.98%

Other2.75%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TRGP30Q held

TARGA RES CORP

Avg $55.37 · $724M est. P&L

Est. P&L

+391.27%

MPLX25Q held

MPLX LP

Avg $13.22 · $637.8M est. P&L

Est. P&L

+314.32%

GEL24Q held

GENESIS ENERGY L P

Avg $4.52 · $6.7M est. P&L

Est. P&L

+255.61%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings417 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CQP Unit CHENIERE ENERGY PARTNERS L P	102.3M	$6.6B	25.8%	—	$21.88	+190.21%	30 qtrssince 2018-Q4	Unchanged 0
CRBG COREBRIDGE FINL INC	62M	$1.5B	5.8%	—	$15.47	+78.15%	15 qtrssince 2022-Q3	Unchanged 0
FE FIRSTENERGY CORP	28.8M	$1.5B	5.7%	—	$33.60	+30.40%	22 qtrssince 2020-Q4	Unchanged 0
LGN LEGENCE CORP	25.3M	$1.4B	5.6%	—	$31.12	+170.89%	3 qtrssince 2025-Q3	Decreased 0
WMB WILLIAMS COS INC	17.1M	$1.2B	4.9%	—	$41.36	+87.91%	24 qtrssince 2020-Q2	Decreased 0
SPY PUT STATE STR SPDR S&P 500 ETF T	1.8M	$1.2B	4.6%	—	—	—	—	Decreased —
MPLX Unit MPLX LP	15.4M	$876.1M	3.4%	—	$13.22	+314.32%	25 qtrssince 2020-Q1	Decreased 0
TRGP TARGA RES CORP	3.3M	$838M	3.3%	—	$55.37	+391.27%	30 qtrssince 2018-Q4	Decreased 0
EPD ENTERPRISE PRODS PARTNERS L	21.1M	$798.6M	3.1%	—	$19.80	+98.13%	25 qtrssince 2020-Q1	Increased 64
ENB ENBRIDGE INC	14.1M	$763.6M	3.0%	—	$42.21	+31.03%	24 qtrssince 2020-Q2	Decreased 0
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