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BI
Blackstone Inc.
Fund New York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$32.9B
Reported value of US stock holdings on Jun 30, the filing's own figure
517 positions · filed Aug 14, 45 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter Quarter ended Jun 30 · filed Aug 14 · against the report before it
New positions 283, biggest 4
SPCX
SPACE EXPLORATION TECHN CORP
15.5M shares 8.1% of this fund's holdings
DLR
DIGITAL RLTY TR INC
12.3M shares 6.7% of this fund's holdings
no ticker
ALPHABET INC
2.7M shares 0.4% of this fund's holdings
no ticker
ALPHABET INC
2.6M shares 0.4% of this fund's holdings
Sold out 182, biggest 4
QQQ
INVESCO QQQ TR
All 369K shares
no ticker
CLEARWATER ANALYTICS HLDGS I
All 4.1M shares
VNOM
VIPER ENERGY INC
All 500K shares
no ticker
GLOBAL PMTS INC
All 20.0M shares
Added to 58, biggest 4
SPY
STATE STR SPDR S&P 500 ETF T
+2.9M shares +151%
TRGP
TARGA RES CORP
+260K shares +8%
EPD
ENTERPRISE PRODS PARTNERS L
+2.7M shares +13%
KMI
KINDER MORGAN INC DEL
+5.1M shares +24%
Trimmed 123, biggest 4
LGN
LEGENCE CORP
−5.9M shares −23%
ENB
ENBRIDGE INC
−465K shares −3%
MPLX
MPLX LP
−2.4M shares −16%
DTM
DT MIDSTREAM INC
−190K shares −7%
Top holdings Reference, not news
Top holdings · 517 positions Swipe →
Stakes filed by this fund Schedules 13D and 13G · 12 on file
Stake Stake report Nov 6
83.9% of the shares
JMKE
Jersey Mike's Subs Inc.
Schedule 13G: passive
First filing
Stake Stake report Nov 6
10.6% of the shares
CRBG
Corebridge Financial, Inc.
Schedule 13G: passive
Amendment
Stake Stake report Nov 6
3.6% of the shares
SUNC
SunocoCorp LLC
Schedule 13G: passive
Amendment
Stake Stake report Nov 6
49.5% of the shares
LFTO
Liftoff Mobile, Inc.
Schedule 13G: passive
Amendment
Stake Stake report Nov 6
4.3% of the shares
BAER
Bridger Aerospace Group Holdings, Inc.
Schedule 13G: passive
Amendment
Stake Stake report Oct 14
12% of the shares
BMBL
Bumble Inc.
Schedule 13D: may seek changes
Amendment
Stake Stake report Oct 7
23.4% of the shares
VARAGON CAPITAL CORPORATION
Schedule 13D: may seek changes
First filing
Stake Stake report Sep 30
14.1% of the shares
BMBL
Bumble Inc.
Schedule 13D: may seek changes
Amendment
Stake Stake report Sep 24
70.2% of the shares
Blackstone Private Real Estate Credit & Income Fund
Schedule 13D: may seek changes
Amendment
Stake Stake report Aug 24
70.1% of the shares
Blackstone Private Real Estate Credit & Income Fund
Schedule 13D: may seek changes
Amendment
Stake Stake report Aug 7
4.5% of the shares
HESM
Hess Midstream LP
Schedule 13G: passive
Amendment
Stake Stake report Aug 7
49.5% of the shares
LFTO
Liftoff Mobile, Inc.
Schedule 13G: passive
First filing
Reports
The last 2. Each covers one quarter.
Filed Aug 14 Quarter ended Jun 30 · 45 days after Read ↗
Reported value $32.9B · 517 positions · 283 new · 182 sold out · 58 added to · 123 trimmed
Filed May 15 Quarter ended Mar 31 · 45 days after Read ↗
Reported value $25.6B · 416 positions
About holdings reports
A large money manager lists its US stock holdings on SEC Form 13F within 45 days of each quarter end. It shows what was held on the last day of the quarter, not when it was bought or at what price. Every ticker appears once the security number is matched to a listing.