Latest Blackstone Group Inc Stock Portfolio

Blackstone Group Inc Performance:

2025 Q4: -0.7%YTD: 5.11%2024: 18.98%

Performance for 2025 Q4 is -0.7%, and YTD is 5.11%, and 2024 is 18.98%.

About Blackstone Group Inc and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blackstone Inc. reported an equity portfolio of $25.3 Billions as of 31 Dec, 2025.

The top stock holdings of Blackstone Inc. are CQP, CRBG, FE. The fund has invested 21.6% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 7.4% of portfolio in COREBRIDGE FINL INC.

The fund managers got completely rid off TALEN ENERGY CORP, PINTEREST INC (PINS) and RENAISSANCERE HLDGS LTD (RNR) stocks. They significantly reduced their stock positions in SEMPRA (SRE), AXSOME THERAPEUTICS INC (AXSM) and CRH PLC (CRH). Blackstone Inc. opened new stock positions in SUNOCOCORP LLC, NVENT ELECTRIC PLC (NVT) and ARCHER AVIATION INC (ACHR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CARPENTER TECHNOLOGY CORP (CRS) and NEXTERA ENERGY INC (NEE).

Blackstone Group Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Blackstone Inc. made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sunococorp llc	80,565,700
nvent electric plc	62,201,700
archer aviation inc	58,750,000
webster finl corp	36,190,500
comerica inc	33,787,000
spdr series trust	27,594,900
itt inc	24,291,400
vertiv holdings co	21,871,400

New stocks bought by Blackstone Group Inc

Additions

Ticker	% Inc.
microsoft corp	2,358
carpenter technology corp	2,337
nextera energy inc	1,118
synopsys inc	749
union pac corp	704
mastercard incorporated	549
jpmorgan chase & co.	540
transdigm group inc	426

Additions to existing portfolio by Blackstone Group Inc

Reductions

Ticker	% Reduced
sempra	-99.37
axsome therapeutics inc	-82.5
crh plc	-75.56
apogee therapeutics inc	-72.77
alphabet inc	-70.16
south bow corp	-67.33
netskope inc	-64.29
quantum computing inc	-62.78

Blackstone Group Inc reduced stake in above stock

Sold off

Ticker	$ Sold
rivian automotive inc	-18,447,100
rezolute inc	-28,424,700
zymeworks inc	-27,606,200
pinterest inc	-49,059,200
bicara therapeutics inc	-19,332,300
bit digital inc	-2,250,000
transocean ltd	-2,340,000
waterbridge infrastructure l	-17,023,500

Blackstone Group Inc got rid off the above stocks

Sector Distribution

Blackstone Inc. has about 63% of it's holdings in Energy sector.

Sector	%
Energy	63
Others	12
Financial Services	9.9
Utilities	7.9
Technology	2.6
Industrials	1.4
Real Estate	1.2
Healthcare	1.1

Market Cap. Distribution

Blackstone Inc. has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	75
UNALLOCATED	12
MID-CAP	8.2
MEGA-CAP	2
SMALL-CAP	1.7

Stocks belong to which Index?

About 32.7% of the stocks held by Blackstone Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.3
S&P 500	24.5
RUSSELL 2000	8.2

Top 5 Winners (%)		%
AGLE	spyre therapeutics inc	95.5 %
FOLD	amicus therapeutics inc	77.7 %
	apogee therapeutics inc	57.2 %
CNTX	context therapeutics inc	51.7 %
	oruka therapeutics inc	46.2 %

Top 5 Winners ($)		$
	legence corp	335.4 M
TRGP	targa res corp	64.2 M
MPLX	mplx lp	50.8 M
PTEN	patterson-uti energy inc	26.1 M
CWAN	clearwater analytics hldgs i	24.8 M

Top 5 Losers (%)		%
	bullish	-40.5 %
ALEC	alector inc	-38.3 %
PSFE	paysafe limited	-37.4 %
BMBL	bumble inc	-35.5 %
OTLY	oatly group ab	-34.0 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-148.9 M
CRBG	corebridge finl inc	-116.5 M
KNTK	kinetik holdings inc	-79.7 M
BMBL	bumble inc	-73.3 M
	loar holdings inc	-62.3 M

Blackstone Group Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blackstone Group Inc

Blackstone Inc. has 237 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. was the most profitable stock for Blackstone Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	26,907	7,314,940	added	194

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABCB	ameris bancorp	0.01	38,741	2,877,290	new

ABT	abbott labs	0.01	22,858	2,863,880	added	180

ACHR	archer aviation inc	0.23	7,812,500	58,750,000	new

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.19	567,710	48,692,500	added	62.2

AGLE	spyre therapeutics inc	0.06	500,998	16,412,700	unchanged	0.00

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALEC	alector inc	0.00	66,859	104,300	added	160

AM	antero midstream corp	0.20	2,797,380	49,765,300	reduced	-1.22

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.07	350,872	18,964,600	unchanged	0.00

AMZN	amazon com inc	0.46	507,780	117,206,000	added	23.5

APLD	applied digital corp	0.01	98,678	2,419,580	new

APLE	apple hospitality reit inc	0.02	446,900	5,295,760	unchanged	0.00

APP	applovin corp	0.01	2,545	1,714,870	new

AQN	algonquin pwr utils corp	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.00	0.00	0.00	sold off	-100