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Latest Blackstone Group Inc Stock Portfolio

$22.25Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Blackstone Group Inc and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Blackstone Inc. reported an equity portfolio of $22.2 Billions as of 31 Dec, 2023.

The top stock holdings of Blackstone Inc. are CQP, ET, CRBG. The fund has invested 22.9% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 9.3% of portfolio in ENERGY TRANSFER L P.

The fund managers got completely rid off VIPER ENERGY PARTNERS LP (VNOM), HOLLY ENERGY PARTNERS L P (HEP) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), ACLARIS THERAPEUTICS INC (ACRS) and CONOCOPHILLIPS (COP). Blackstone Inc. opened new stock positions in VIPER ENERGY INC (VNOM), CRH PLC (CRH) and AMICUS THERAPEUTICS INC (FOLD). The fund showed a lot of confidence in some stocks as they added substantially to ARCHROCK INC (AROC), SPDR SER TR (BIL) and AERCAP HOLDINGS NV (AER).

New Buys

Ticker$ Bought
VIPER ENERGY INC148,972,000
CRH PLC38,729,600
AMICUS THERAPEUTICS INC35,008,200
ABIVAX SA25,345,300
MERITAGE HOMES CORP10,452,000
ISHARES TR10,173,000
LEXEO THERAPEUTICS INC9,341,800
HARPOON THERAPEUTICS INC9,266,550

New stocks bought by Blackstone Group Inc

Additions

Ticker% Inc.
ARCHROCK INC4,211
SPDR SER TR674
AERCAP HOLDINGS NV187
SUNNOVA ENERGY INTL INC.100
PIONEER NAT RES CO97.81
SSGA ACTIVE ETF TR89.91
NEXTERA ENERGY INC88.7
AMAZON COM INC71.88

Additions to existing portfolio by Blackstone Group Inc

Reductions

Ticker% Reduced
DIAMONDBACK ENERGY INC-99.91
ACLARIS THERAPEUTICS INC-98.97
CONOCOPHILLIPS-91.81
ONEOK INC NEW-89.08
DEVON ENERGY CORP NEW-84.16
KODIAK GAS SVCS INC-71.68
KINDER MORGAN INC DEL-66.44
RAPID7 INC-61.54

Blackstone Group Inc reduced stake in above stock

Blackstone Group Inc got rid off the above stocks

Current Stock Holdings of Blackstone Group Inc

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.05100,00010,173,000NEW
ACIALBERTSONS COS INC0.0029,484678,132NEW
ACRSACLARIS THERAPEUTICS INC0.0013,03313,685REDUCED-98.97
AERAERCAP HOLDINGS NV0.19575,00042,734,000ADDED187
AGGISHARES TR0.201,851,10044,481,900ADDED2.76
AGLESPYRE THERAPEUTICS INC0.0019,991430,206NEW
ALECALECTOR INC0.0015,429123,123UNCHANGED0.00
ALITALIGHT INC0.6316,398,600139,880,000REDUCED-31.41
ALLKALLAKOS INC0.054,096,65011,183,900UNCHANGED0.00
AMANTERO MIDSTREAM CORP0.04726,5739,103,960REDUCED-2.2
AMPSALTUS POWER INC0.6521,116,100144,223,000UNCHANGED0.00
AMZNAMAZON COM INC0.19275,00041,783,500ADDED71.88
ANABANAPTYSBIO INC0.03328,7207,041,180UNCHANGED0.00
ANNXANNEXON INC0.000.000.00SOLD OFF-100
APLEAPPLE HOSPITALITY REIT INC0.03446,9007,423,010UNCHANGED0.00
AROCARCHROCK INC0.415,903,14090,908,400ADDED4,211
ARQTARCUTIS BIOTHERAPEUTICS INC0.0024,14477,985UNCHANGED0.00
ARRYARRAY TECHNOLOGIES INC0.141,799,90030,238,300REDUCED-40.89
AUTLAUTOLUS THERAPEUTICS PLC0.5920,485,600131,927,000UNCHANGED0.00
AYXALTERYX INC0.0012,717599,734NEW
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BAERBRIDGER AEROSPACE GRP HLDGS0.309,624,61066,506,100UNCHANGED0.00
BHGBRIGHT HEALTH GROUP INC0.0045,916350,339UNCHANGED0.00
BILSPDR SER TR0.14337,03030,093,400ADDED674
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILLBILL HOLDINGS INC0.0390,0007,343,100UNCHANGED0.00
BMBLBUMBLE INC2.1632,625,400480,899,000REDUCED-10.95
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BPBP PLC0.0160,8282,153,310UNCHANGED0.00
BXMTBLACKSTONE MTG TR INC0.767,948,960169,074,000ADDED9.46
CABACABALETTA BIO INC0.04347,4947,888,110NEW
CAPLCROSSAMERICA PARTNERS LP0.0175,1631,713,720UNCHANGED0.00
CCLCARNIVAL CORP0.000.000.00SOLD OFF-100
CCLPCSI COMPRESSCO LP0.00301,830491,983UNCHANGED0.00
CEQPCRESTWOOD EQUITY PARTNERS LP0.000.000.00SOLD OFF-100
CERECEREVEL THERAPEUTICS HLDNG I0.0014,545616,708NEW
CFLTCONFLUENT INC0.026,000,0005,033,800UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP4.3812,665,900974,514,000UNCHANGED0.00
CLDTCHATHAM LODGING TR0.001,621,00017,377UNCHANGED0.00
CMPXCOMPASS THERAPEUTICS INC0.046,189,5509,702,540UNCHANGED0.00
COPCONOCOPHILLIPS0.0110,6021,230,570REDUCED-91.81
CPECALLON PETE CO DEL0.855,832,820188,984,000UNCHANGED0.00
CPRICAPRI HOLDINGS LIMITED0.0011,253565,351NEW
CQPCHENIERE ENERGY PARTNERS LP22.91102,346,0005,095,820,000UNCHANGED0.00
CRBGCOREBRIDGE FINL INC6.0361,962,1001,342,100,000REDUCED-1.1
CRHCRH PLC0.17560,00038,729,600NEW
CRSPCRISPR THERAPEUTICS AG0.0012,196763,470UNCHANGED0.00
CVXCHEVRON CORP NEW0.018,3291,242,350REDUCED-38.44
CYRXCRYOPORT INC0.03453,3967,023,100UNCHANGED0.00
CZRCAESARS ENTERTAINMENT INC NE0.10450,00021,096,000REDUCED-40.00
DDOGDATADOG INC0.000.000.00SOLD OFF-100
DKLDELEK LOGISTICS PARTNERS LP0.0140,9871,769,410UNCHANGED0.00
DMDESKTOP METAL INC0.0015,29411,486UNCHANGED0.00
DOCNDIGITALOCEAN HLDGS INC0.038,000,0006,635,200UNCHANGED0.00
DTMDT MIDSTREAM INC0.0159,2023,244,270UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.0144,2392,004,030REDUCED-84.16
EFTREFFECTOR THERAPEUTICS INC0.001,308,590611,634UNCHANGED0.00
ENBENBRIDGE INC0.281,710,90061,626,700REDUCED-1.66
ENLCENLINK MIDSTREAM LLC0.081,445,47017,576,900REDUCED-3.67
EOGEOG RES INC0.006,813824,032ADDED44.56
EPDENTERPRISE PRODS PARTNERS L2.6222,142,300583,449,000REDUCED-4.29
ESMTENGAGESMART INC0.0026,554608,087NEW
ETENERGY TRANSFER L P9.27149,380,0002,061,450,000REDUCED-0.75
ETRNEQUITRANS MIDSTREAM CORP0.275,885,05059,909,800REDUCED-22.29
FANGDIAMONDBACK ENERGY INC0.005,407838,518REDUCED-99.91
FDXFEDEX CORP0.000.000.00SOLD OFF-100
FEFIRSTENERGY CORP4.7528,832,1001,056,980,000UNCHANGED0.00
FOAFINANCE OF AMERICA COMPAN0.1632,124,00035,336,400ADDED0.02
FOLDAMICUS THERAPEUTICS INC0.162,467,10035,008,200NEW
FRFIRST INDL RLTY TR INC1.185,001,230263,415,000UNCHANGED0.00
FULCFULCRUM THERAPEUTICS INC0.0019,216129,708UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.07366,36715,361,800ADDED89.91
GELGENESIS ENERGY L P0.03575,7356,667,010UNCHANGED0.00
GLPGLOBAL PARTNERS LP0.03137,1755,803,870ADDED11.19
GOOGALPHABET INC0.07110,00015,365,900ADDED15.79
GPPGREEN PLAINS PARTNERS LP0.0046,563592,747UNCHANGED0.00
GRTXGALERA THERAPEUTICS INC0.001,678,980243,453UNCHANGED0.00
GTESGATES INDL CORP PLC5.8196,278,0001,292,050,000REDUCED-15.19
HARPHARPOON THERAPEUTICS INC0.04815,0009,266,550NEW
HEPHOLLY ENERGY PARTNERS L P0.000.000.00SOLD OFF-100
HESMHESS MIDSTREAM LP0.05377,21511,931,300ADDED70.69
HOLIHOLLYSYS AUTOMATION TCHNGY L0.01100,0002,635,000NEW
HOODROBINHOOD MKTS INC0.0073,011930,160UNCHANGED0.00
HPPHUDSON PAC PPTYS INC0.163,797,10035,351,000UNCHANGED0.00
HUBSHUBSPOT INC0.000.000.00SOLD OFF-100
IHSIHS HOLDING LIMITED0.000.000.00SOLD OFF-100
IMGNIMMUNOGEN INC0.0020,450606,343NEW
IONQIONQ INC0.0028,739356,076UNCHANGED0.00
KLRKALEYRA INC0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC DEL0.08989,59317,456,400REDUCED-66.44
KNTKKINETIK HOLDINGS INC1.5710,470,500349,715,000ADDED15.86
KRTXKARUNA THERAPEUTICS INC0.002,207698,538NEW
LNGCHENIERE ENERGY INC4.235,513,700941,244,000REDUCED-8.32
LUMOLUMOS PHARMA INC0.00326,5521,038,440REDUCED-30.25
MAAMID-AMER APT CMNTYS INC1.252,063,860277,507,000ADDED0.98
MBLYMOBILEYE GLOBAL INC0.201,000,00043,320,000REDUCED-33.33
METAMETA PLATFORMS INC0.1380,00028,316,800REDUCED-20.00
MMLPMARTIN MIDSTREAM PRTNRS L P0.011,212,9502,911,080REDUCED-10.51
MPLXMPLX LP3.8723,413,400859,741,000REDUCED-26.79
MROMARATHON OIL CORP0.0179,9011,930,410ADDED23.11
MRTXMIRATI THERAPEUTICS INC0.009,708570,345NEW
MTHMERITAGE HOMES CORP0.0560,00010,452,000NEW
NEENEXTERA ENERGY INC0.21762,85046,335,500ADDED88.7
NEPNEXTERA ENERGY PARTNERS LP0.0016,745509,215NEW
NEXTNEXTDECADE CORP0.0028,437135,644UNCHANGED0.00
NOVASUNNOVA ENERGY INTL INC.0.0722,025,00014,690,700ADDED46.59
NOVASUNNOVA ENERGY INTL INC.0.0515,677,00010,699,600ADDED42.52
NOVASUNNOVA ENERGY INTL INC.0.03500,0007,625,000ADDED100
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NRIXNURIX THERAPEUTICS INC0.0027,119279,868UNCHANGED0.00
NSNUSTAR ENERGY LP0.293,401,63063,542,400ADDED46.83
NTRANATERA INC0.009,256579,796NEW
NWLINATIONAL WESTN LIFE GROUP IN0.00830400,907NEW
OKEONEOK INC NEW0.12390,65927,432,100REDUCED-89.08
OKTAOKTA INC0.038,291,0007,370,700UNCHANGED0.00
OLKOLINK HLDG AB0.008,035202,080NEW
OPRAOPERA LTD0.000.000.00SOLD OFF-100
OTLYOATLY GROUP AB0.2139,778,20046,938,300UNCHANGED0.00
OVVOVINTIV INC0.0141,2931,813,590ADDED43.41
PAAPLAINS ALL AMERN PIPELINE L1.5823,220,100351,784,000REDUCED-4.31
PACBPACIFIC BIOSCIENCES CALIF IN0.000.000.00SOLD OFF-100
PAGPPLAINS GP HLDGS L P0.202,810,33044,824,800REDUCED-3.99
PBAPEMBINA PIPELINE CORP1.217,841,520269,905,000REDUCED-2.83
PCGPG&E CORP3.9448,578,900875,878,000ADDED1.04
PHVSPHARVARIS N V0.01100,0002,805,000NEW
PLRXPLIANT THERAPEUTICS INC0.0022,206402,151UNCHANGED0.00
PRPERMIAN RESOURCES CORP0.0198,0001,332,800UNCHANGED0.00
PRAXPRAXIS PRECISION MEDICINES I0.0170,2731,565,680NEW
PRAXPRAXIS PRECISION MEDICINES I0.000.000.00SOLD OFF-100
PSFEPAYSAFE LIMITED0.6310,914,700139,599,000UNCHANGED0.00
PTCTPTC THERAPEUTICS INC0.141,095,29030,186,200UNCHANGED0.00
PTENPATTERSON-UTI ENERGY INC1.3928,721,000310,186,000REDUCED-17.71
PWRQUANTA SVCS INC0.0225,0005,395,000NEW
PXDPIONEER NAT RES CO0.015,8651,318,920ADDED97.81
RLAYRELAY THERAPEUTICS INC0.0035,618392,154UNCHANGED0.00
RNGRINGCENTRAL INC0.038,000,0006,970,000UNCHANGED0.00
RPDRAPID7 INC0.03100,0005,710,000REDUCED-61.54
RPTXREPARE THERAPEUTICS INC0.0025,957189,486UNCHANGED0.00
RRXREGAL REXNORD CORPORATION0.000.000.00SOLD OFF-100
RVLPRVL PHARMACEUTICALS PLC 0.000.000.00SOLD OFF-100
RVMDREVOLUTION MEDICINES INC0.0037,1971,066,810UNCHANGED0.00
RZLTREZOLUTE INC0.011,537,6801,526,150UNCHANGED0.00
SEATVIVID SEATS INC0.02700,0004,424,000NEW
SGUSTAR GROUP L P0.0085,484985,631UNCHANGED0.00
SHOSUNSTONE HOTEL INVS INC NEW0.428,645,00092,760,800UNCHANGED0.00
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SMSM ENERGY CO0.0020,371788,765ADDED58.27
SMFRGENEDX HOLDINGS CORP0.01835,0622,296,420UNCHANGED0.00
SMLPSUMMIT MIDSTREAM PARTNERS LP0.0058,0041,038,850UNCHANGED0.00
SOVOSOVOS BRANDS INC0.0022,163488,251NEW
SPHSUBURBAN PROPANE PARTNERS L0.03328,2815,830,270ADDED27.1
SPLKSPLUNK INC0.004,138630,424NEW
SRESEMPRA0.000.000.00SOLD OFF-100
SRRKSCHOLAR ROCK HLDG CORP0.0018,343344,848NEW
SUNSUNOCO LP/SUNOCO FIN CORP0.642,387,610143,089,000ADDED58.00
SWTXSPRINGWORKS THERAPEUTICS INC0.0175,0002,737,500NEW
TALSTALARIS THERAPEUTICS INC0.000.000.00SOLD OFF-100
TGHTEXTAINER GROUP HOLDINGS LTD0.008,139400,439NEW
TRGPTARGA RES CORP3.699,442,730820,290,000ADDED60.38
TRPTC ENERGY CORP0.341,965,21076,820,100REDUCED-36.95
TXG10X GENOMICS INC0.0016,485922,501UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.0012,645778,553UNCHANGED0.00
USACUSA COMPRESSION PARTNERS LP0.252,417,74055,197,000REDUCED-4.21
VNETVNET GROUP INC0.1310,402,10029,854,100UNCHANGED0.00
VNOMVIPER ENERGY INC0.674,747,350148,972,000NEW
VNOMVIPER ENERGY PARTNERS LP0.000.000.00SOLD OFF-100
VYGRVOYAGER THERAPEUTICS INC0.0050,848429,157UNCHANGED0.00
WESWESTERN MIDSTREAM PARTNERS L1.6712,720,800372,210,000REDUCED-6.69
WMBWILLIAMS COS INC0.483,092,860107,724,000ADDED34.52
XUNITED STATES STL CORP NEW0.0014,498705,328NEW
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
BLACKSTONE SECD LENDING FD0.403,206,53088,628,500UNCHANGED0.00
ABIVAX SA0.112,368,72025,345,300NEW
APOGEE THERAPEUTICS INC0.04351,8109,829,570ADDED17.61
LEXEO THERAPEUTICS INC0.04696,1109,341,800NEW
MAPLEBEAR INC0.04340,4727,990,880REDUCED-41.8
RAYZEBIO INC0.03108,0906,719,960ADDED8.09
BIRKENSTOCK HOLDING PLC0.0170,0003,411,100NEW
KODIAK GAS SVCS INC0.0044,176887,054REDUCED-71.68
CLEARBRIDGE MLP AND MIDSTRM0.0014,754591,488UNCHANGED0.00
CLEARBRIDGE ENERGY MIDSTRM O0.0011,300394,596UNCHANGED0.00
ODDITY TECH LTD0.000.000.00SOLD OFF-100
KLAVIYO INC0.000.000.00SOLD OFF-100
ARM HOLDINGS PLC0.000.000.00SOLD OFF-100