Blackstone Group L.P. logo

Blackstone Group L.P.

Public Company

Blackstone Group L.P. is a Public Company based in New York, NY led by Jonathan D. Gray, managing $23.2B across 239 long positions as of Q3 2025 with 64% Energy concentration, 64% concentrated in top 10 holdings, 24% allocation to CQP, and minimal technology exposure.

PresidentJonathan D. Gray
Portfolio Value
$23.2B
Positions
239
Top Holding
CQP at 23.73%
Last Reported
Q3 2025
Address345 Park Avenue, New York, NY, 10154

Top Holdings

Largest long holdings in Blackstone Group L.P.'s portfolio (64.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Oil & Gas Midstream
Energy
$5.5B
23.73%
21.14%
102.3M shares
Asset Management
Financial Services
$2.0B
8.55%
11.51%
62.0M shares
Regulated Electric
Utilities
$1.3B
5.69%
4.99%
28.8M shares
Oil & Gas Midstream
Energy
$1.2B
5.35%
+$20.3M
Bought
1.61%
19.6M shares
Oil & Gas Exploration & Production
Energy
$995.1M
4.29%
+$994.9M
Bought
2.93%
18.3M shares
Unknown
Unknown
$894.2M
3.85%
+$894.2M
New
49.60%
29.0M shares
Oil & Gas Midstream
Energy
$810.5M
3.49%
+$254.5M
Bought
1.57%
3.4M shares
Oil & Gas Midstream
Energy
$789.0M
3.40%
+$67.4M
Bought
0.72%
15.6M shares
9
MPLX logo
MPLX
MPLX
Oil & Gas Midstream
Energy
$700.2M
3.02%
-$146.1M
Sold
1.38%
14.0M shares
Oil & Gas Midstream
Energy
$661.4M
2.85%
-$139.3M
Sold
1.12%
38.5M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Blackstone Group L.P.'s latest filing

See all changes
Market Value
$23.2B
Prior: $22.2B
Q/Q Change
+4.43%
+$985.3M
Net Flows % of MV
+4.26%
Turnover Ratio
10.2%
New Purchases
90 stocks
$1.2B
Added To
34 stocks
+$1.8B
Sold Out Of
39 stocks
$370.9M
Reduced Holdings
29 stocks
-$1.6B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Reddit logo
Reddit
RDDT
Sold
Sold

Analytics

Portfolio insights and performance metrics for Blackstone Group L.P.

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Sector Allocation

Energy: 64.40%EnergyFinancial Services: 10.50%Financial ServicesUtilities: 6.30%Technology: 3.00%Industrials: 2.80%Real Estate: 1.20%Healthcare: 1.10%ETF: 0.70%Consumer Cyclical: 0.70%Basic Materials: 0.40%Communication Services: 0.30%
Energy
64.40%
Financial Services
10.50%
Utilities
6.30%
Technology
3.00%
Industrials
2.80%
Real Estate
1.20%
Healthcare
1.10%
ETF
0.70%
Consumer Cyclical
0.70%
Basic Materials
0.40%
Communication Services
0.30%

Market Cap Distribution

Mega Cap (> $200B): 1.07%Large Cap ($10B - $200B): 77.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.72%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.29%Micro Cap ($50M - $300M): 0.52%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 1.59%
Mega Cap (> $200B)
1.07%
Large Cap ($10B - $200B)
77.72%
Mid Cap ($2B - $10B)
10.72%
Small Cap ($300M - $2B)
8.29%
Micro Cap ($50M - $300M)
0.52%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
1.59%

Portfolio Concentration

Top 10 Holdings %
64.22%
Top 20 Holdings %
83.62%
Top 50 Holdings %
95.19%
Top 100 Holdings %
99.12%

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