Q2 2026 13F · SEC CIK 1393818
Blackstone Inc.
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $30.6B
- Reported positions
- 514
- Top holdings a year, 3 yrs
- +14.5%
- Average holding period
- 6.0 yrs
Blackstone Inc. is an investment manager that reported 514 positions worth $30.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Cheniere Energy Partners L P (CQP, 20.4%), Space Exploration Techn Corp (SPCX, 8.7%), Digital Rlty Tr Inc (DLR, 7.2%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.
Blackstone Inc. holdings largest 50 of 514 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Blackstone Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- SPY State Str Spdr S&p 500 ETF T+1502.0% shares
- AVB AvalonBay Communities Inc+122.7% shares
- NFG National Fuel Gas Co+110.6% shares
- COF Capital One Finl Corp+26.0% shares
- KMI Kinder Morgan Inc Del+24.3% shares
- WES Western Midstream Partners LP+18.4% shares
- ETPC Energy Transfer L P+15.0% shares
- MSFT Microsoft Corp+14.9% shares
Reduced
- TRP Tc Energy Corp-78.2% shares
- AMAT Applied Matls Inc-62.1% shares
- NVT Nvent Elec PLC-52.7% shares
- LNG Cheniere Energy Inc-35.2% shares
- HESM Hess Midstream LP-25.5% shares
- BMBL Bumble Inc-25.0% shares
- LGN Legence Corp-23.1% shares
- MPLX Mplx LP-15.6% shares
Left the top 50
- OKE Oneok Inc Newwas 1.3%
- IWM Ishares Trwas 0.6%
- CWAN Clearwater Analytics Hldgs Iwas 0.4%
- PTEN Patterson-Uti Energy Incwas 0.3%
- TASK Taskus Incwas 0.3%
- AMD Advanced Micro Devices Incwas 0.2%
- GRAB Grab Holdings Limitedwas 0.2%
- CCAP Crescent Cap Bdc Incwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +18.4% /yr
- S&P 500 +20.1%
- 3 years
- +14.5% /yr
- S&P 500 +20.4%
- 5 years
- +8.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $30.6B | 514 |
| Q1 2026 | $24.2B | 414 |
| Q4 2025 | $22.8B | 237 |
| Q3 2025 | $23.3B | 241 |
| Q2 2025 | $22.2B | 163 |
| Q1 2025 | $22.8B | 168 |
| Q4 2024 | $21.1B | 154 |
| Q3 2024 | $22.0B | 151 |
| Q2 2024 | $22.5B | 163 |
| Q1 2024 | $23.1B | 165 |
| Q4 2023 | $21.5B | 152 |
| Q3 2023 | $23.3B | 144 |
Questions about Blackstone Inc.'s portfolio
What stocks does Blackstone Inc. own?
Blackstone Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 514 positions worth $30.6B. The largest are Cheniere Energy Partners L P (CQP) at 20.4%, Space Exploration Techn Corp (SPCX) at 8.7%, Digital Rlty Tr Inc (DLR) at 7.2%, Corebridge Finl Inc (CRBG) at 5.8% and Legence Corp (LGN) at 5.4%.
What did Blackstone Inc. buy last quarter?
In Q2 2026, Blackstone Inc. added State Str Spdr S&p 500 ETF T (SPY) (+1502.0% shares), AvalonBay Communities Inc (AVB) (+122.7% shares) and National Fuel Gas Co (NFG) (+110.6% shares), compared with its Q1 2026 filing.
What did Blackstone Inc. sell last quarter?
In Q2 2026, Blackstone Inc. cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Patterson-Uti Energy Inc (PTEN), cut from its top 50 Taskus Inc (TASK), Tc Energy Corp (TRP) (-78.2% shares), Applied Matls Inc (AMAT) (-62.1% shares) and Nvent Elec PLC (NVT) (-52.7% shares), compared with its Q1 2026 filing.
How has Blackstone Inc.'s portfolio performed?
A portfolio copying Blackstone Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +8.8% a year against +11.6%.
When is Blackstone Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Blackstone Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.