Blackstone Filed as Blackstone Inc..

PE · Alternatives · CIK 1393818 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $25.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 441
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 260
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 86

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13789` · issuer key `iss:1106`	TRIM	+$319M	−480,205	$1.1B	$1.4B	25,821,570	25,341,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	TRIM	+$182M	−573,247	$1.1B	$1.2B	17,647,639	17,074,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$561M	−739,300	$1.7B	$1.2B	2,549,300	1,810,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	TRIM	+$37.9M	−354,802	$838M	$876M	15,705,485	15,350,683
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	TRIM	+$146M	−410,180	$692M	$838M	3,752,528	3,342,348
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	ADD	+$181M	+1,848,129	$617M	$799M	19,255,355	21,103,484
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	TRIM	+$53.7M	−737,461	$710M	$764M	14,841,870	14,104,409
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	TRIM	+$116M	−402,677	$588M	$703M	21,373,863	20,971,186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	ADD	+$176M	+5,345,504	$425M	$601M	25,775,241	31,120,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW CL A · position key `pos:12349` · issuer key `iss:93`	ADD	+$147M	+4,513	$430M	$577M	11,914,273	11,918,786
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10822` · issuer key `iss:438`	TRIM	−$222M	−2,008,676	$756M	$534M	3,889,928	1,881,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	ADD	+$180M	+5,448,226	$239M	$418M	13,292,576	18,740,802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	ADD	+$278M	+4,163,313	$124M	$402M	2,251,984	6,415,297
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12231` · issuer key `iss:551`	ADD	+$94.0M	+449,609	$267M	$361M	2,230,647	2,680,256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	TRIM	−$77.7M	−2,337,473	$438M	$360M	11,092,895	8,755,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	TRIM	+$49.7M	−108,897	$259M	$309M	3,524,100	3,415,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13330` · issuer key `iss:905`	ADD	+$176M	+4,122,450	$126M	$302M	3,647,075	7,769,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` CALL	TRIM	−$94.2M	−131,000	$307M	$213M	500,000	369,000
—	share class as filed: COM SHS LLC · position key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q`	ADD	+$109M	+1,437,055	$80.6M	$189M	1,634,855	3,071,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$31.8M	+207,655	$117M	$149M	507,780	715,435

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 47

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$1.1B	$5.5B	$6.6B	102,346,331	102,346,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16852` · issuer key `iss:514`	NO CHANGE	−$391M	$1.9B	$1.5B	61,962,123	61,962,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749`	NO CHANGE	+$170M	$1.3B	$1.5B	28,832,099	28,832,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13073` · issuer key `iss:1394`	NO CHANGE	−$3.4M	$471M	$468M	8,000,000	8,000,000
—	share class as filed: COM CL A · position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	NO CHANGE	+$186K	$178M	$178M	9,283,323	9,283,323
—	share class as filed: CL A · position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	NO CHANGE	−$1.9M	$98.1M	$96.2M	4,067,360	4,067,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS A · position key `pos:12301` · issuer key `iss:1833`	NO CHANGE	−$728K	$88.0M	$87.3M	10,402,130	10,402,130
—	share class as filed: COM · position key `sid:sec:prov:dde9256be77714a170085d247770fcbe` · issuer key `cusip6:867892`	NO CHANGE	+$605K	$77.3M	$77.9M	8,645,000	8,645,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13912` · issuer key `iss:284`	NO CHANGE	−$8.5M	$84.4M	$76.0M	3,206,530	3,206,530
—	share class as filed: SHS · position key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L`	NO CHANGE	−$14.0M	$88.7M	$74.6M	10,961,114	10,961,114
—	share class as filed: CLASS A COM · position key `sid:sec:prov:ee6f7a67953633f87b11003444b7abe2` · issuer key `cusip6:87652V`	NO CHANGE	−$51.3M	$119M	$67.7M	10,094,674	10,094,674
—	share class as filed: COM · position key `sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0` · issuer key `cusip6:225655`	NO CHANGE	−$8.0M	$59.1M	$51.1M	4,205,307	4,205,307
—	share class as filed: SPON ADS · position key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R`	NO CHANGE	−$12.5M	$40.8M	$28.3M	20,485,611	20,485,611
—	share class as filed: STATE STREET BLA · position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	NO CHANGE	−$628K	$22.9M	$22.3M	555,591	555,591
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:bdadd3355f1232378cc2fc8eae097696` · issuer key `cusip6:67421J`	NO CHANGE	−$1.1M	$21.3M	$20.2M	1,988,909	1,988,909
—	share class as filed: COM · position key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F`	NO CHANGE	+$1.4M	$17.6M	$19.1M	9,624,610	9,624,610
—	share class as filed: COM UNIT LTDPAR · position key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N`	NO CHANGE	+$2.9M	$16.0M	$18.9M	696,709	696,709
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17434` · issuer key `iss:170`	NO CHANGE	−$3.6M	$16.6M	$13.0M	1,799,900	1,799,900
—	share class as filed: COM · position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T`	NO CHANGE	+$1.7M	$11.0M	$12.8M	1,621,000	1,621,000
—	share class as filed: COM NEW · position key `sid:sec:prov:19b9675407eb505d5af586b26c66f53a` · issuer key `cusip6:98420X`	NO CHANGE	+$349K	$10.7M	$11.1M	2,681,922	2,681,922
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	NO CHANGE	+$1.3M	$9.0M	$10.3M	575,735	575,735
—	share class as filed: UNIT 12/11/2030 · position key `pos:16846` · issuer key `iss:2147`	NO CHANGE	+$130K	$10.1M	$10.2M	1,000,000	1,000,000
—	share class as filed: COM UNITS · position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R`	NO CHANGE	+$60.2K	$10.1M	$10.1M	240,717	240,717
—	share class as filed: COM NEW · position key `sid:sec:prov:8cb65945c1d745d32abfa3ce25a4d2e9` · issuer key `cusip6:45719W`	NO CHANGE	−$2.2M	$12.2M	$10.0M	5,938,276	5,938,276
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	NO CHANGE	+$507K	$8.2M	$8.7M	440,936	440,936
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y`	NO CHANGE	−$2.0M	$10.5M	$8.5M	1,662,945	1,662,945
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11133` · issuer key `iss:2061`	NO CHANGE	−$428K	$7.6M	$7.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17358` · issuer key `iss:2149`	NO CHANGE	−$8.3M	$15.2M	$6.9M	525,844	525,844
—	share class as filed: COM UNT RP INT · position key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T`	NO CHANGE	+$711K	$6.2M	$6.9M	138,325	138,325
—	share class as filed: COM · position key `sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca` · issuer key `cusip6:52886X`	NO CHANGE	−$3.8M	$9.0M	$5.2M	904,959	904,959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15359` · issuer key `iss:146`	NO CHANGE	−$152K	$5.3M	$5.1M	446,900	446,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13067` · issuer key `iss:210`	NO CHANGE	−$334K	$4.5M	$4.1M	24,500	24,500
—	share class as filed: COM PAR $0.001 · position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050`	NO CHANGE	−$598K	$4.4M	$3.8M	453,396	453,396
—	share class as filed: COM · position key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W`	NO CHANGE	−$1.7M	$5.1M	$3.4M	500,000	500,000
—	share class as filed: COM · position key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097`	NO CHANGE	−$2.7M	$5.9M	$3.2M	542,442	542,442
—	share class as filed: UT LTD PTN INT · position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A`	NO CHANGE	+$23.7K	$2.7M	$2.7M	131,598	131,598
—	share class as filed: UNIT L P INT · position key `sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da` · issuer key `cusip6:573331`	NO CHANGE	+$146K	$2.5M	$2.7M	975,081	975,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$22.5K	$2.6M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$37.5K	$2.6M	$2.5M	250,000	250,000
—	share class as filed: UNIT LTD PARTNR · position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C`	NO CHANGE	+$76.4K	$2.1M	$2.1M	173,629	173,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	NO CHANGE	−$74.6K	$1.6M	$1.5M	54,857	54,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	NO CHANGE	−$95.4K	$1.1M	$1.0M	3,542	3,542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12487` · issuer key `iss:1240`	NO CHANGE	+$269K	$372K	$641K	12,613	12,613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14516` · issuer key `iss:1643`	NO CHANGE	+$55.1K	$547K	$602K	6,200	6,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	NO CHANGE	−$30.0K	$550K	$520K	884	884
—	share class as filed: COM · position key `pos:13255` · issuer key `iss:2426`	NO CHANGE	+$142K	$313K	$455K	59,418	59,418
—	share class as filed: COM · position key `pos:14085` · issuer key `iss:2437`	NO CHANGE	+$889	$27.1K	$28.0K	22,206	22,206

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

414 issuers · 441 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY PARTNERS L P

1 position · 2 reported rows

Rows Blackstone Inc. reported for CHENIERE ENERGY PARTNERS L P, as it reported them
CHENIERE ENERGY PARTNERS L P · COM UNIT CUSIP — src ↗	$6.6B	102,082,466
CHENIERE ENERGY PARTNERS L P · COM UNIT CUSIP — src ↗	$17.1M	263,865

$6.6B

102,346,331

25.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREBRIDGE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5B

61,962,123

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5B

28,832,099

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEGENCE CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

25,341,365

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Blackstone Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.2B	1,810,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$69.1M	106,328

$1.2B

1,916,328

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows Blackstone Inc. reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$1.2B	17,060,614
WILLIAMS COS INC · COM CUSIP — src ↗	$1.0M	13,778

$1.2B

17,074,392

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$876M

15,350,683

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$838M

3,342,348

3.3%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$799M

21,103,484

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$764M

14,104,409

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows Blackstone Inc. reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$701M	20,909,303
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$2.1M	61,883

$703M

20,971,186

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$601M

31,120,745

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINETIK HOLDINGS INC

1 position · 2 reported rows

Rows Blackstone Inc. reported for KINETIK HOLDINGS INC, as it reported them
KINETIK HOLDINGS INC · COM NEW CL A CUSIP — src ↗	$577M	11,914,273
KINETIK HOLDINGS INC · COM NEW CL A CUSIP — src ↗	$218K	4,513

$577M

11,918,786

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$534M

1,881,252

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$468M

8,000,000

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$418M

18,740,802

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$402M

6,415,297

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DT MIDSTREAM INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$361M

2,680,256

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$360M

8,755,422

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$309M

3,415,203

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HESS MIDSTREAM LP · CL A SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$302M

7,769,525

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Blackstone Inc. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$199M	345,200
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$13.7M	23,800

$213M

369,000

0.8%

—

SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$189M

3,071,910

0.7%

—

BLACKSTONE MORTGAGE TRUST IN · COM CL A CUSIP 09257W100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$178M

9,283,323

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Blackstone Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$90.4M	433,895
AMAZON COM INC · COM CUSIP — src ↗	$55.2M	265,000
AMAZON COM INC · COM CUSIP — src ↗	$3.4M	16,540

$149M

715,435

0.6%

—

ISHARES TR

1 position · 2 reported rows

Rows Blackstone Inc. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$99.2M	400,000
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$41.7M	168,199

ticker not yet mapped

$141M

568,199

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Blackstone Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$67.9M	183,478
MICROSOFT CORP · COM CUSIP — src ↗	$46.6M	126,000
MICROSOFT CORP · COM CUSIP — src ↗	$4.1M	11,000

$119M

320,478

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUMBLE INC

1 position · 3 reported rows

Rows Blackstone Inc. reported for BUMBLE INC, as it reported them
BUMBLE INC · COM CL A CUSIP — src ↗	$66.6M	20,441,010
BUMBLE INC · COM CL A CUSIP — src ↗	$25.6M	7,848,699
BUMBLE INC · COM CL A CUSIP — src ↗	$5.3M	1,620,290

$97.5M

29,909,999

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$97.2M

8,500,000

0.4%

—

CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$96.2M

4,067,360

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VNET GROUP INC · SPONSORED ADS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$87.3M

10,402,130

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Blackstone Inc. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$80.3M	235,000
APPLIED MATLS INC · COM CUSIP — src ↗	$4.7M	13,751

$85.0M

248,751

0.3%

—

SUNSTONE HOTEL INVS INC NEW · COM CUSIP 867892101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$77.9M

8,645,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PATTERSON-UTI ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.3M

7,139,404

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.3M

645,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.0M

3,206,530

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVALONBAY CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.0M

465,000

0.3%

—

PAYSAFE LIMITED

1 position · 2 reported rows

Rows Blackstone Inc. reported for PAYSAFE LIMITED, as it reported them
PAYSAFE LIMITED · SHS CUSIP G6964L206 src ↗	$71.8M	10,544,446
PAYSAFE LIMITED · SHS CUSIP G6964L206 src ↗	$2.8M	416,668

ticker not yet mapped

$74.6M

10,961,114

0.3%

—

ISHARES TR

1 position · 2 reported rows

Rows Blackstone Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$67.5M	1,440,290
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$5.3M	114,176

ticker not yet mapped

$72.8M

1,554,466

0.3%

—

TASKUS INC · CLASS A COM CUSIP 87652V109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$67.7M

10,094,674

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO MIDSTREAM CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.1M

2,811,631

0.3%

—

SUNOCO LP/SUNOCO FIN CORP · COM UT REP LTD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$58.1M

894,358

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Blackstone Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$55.9M	275,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$233K	1,147

$56.2M

276,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL FUEL GAS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.1M

586,584

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.9M

15,000,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows Blackstone Inc. reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$51.1M	280,000
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$310K	1,697

$51.4M

281,697

0.2%

—

CRESCENT CAP BDC INC · COM CUSIP 225655109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$51.1M

4,205,307

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.5M

163,858

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.1M

1,979,161

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows Blackstone Inc. reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$47.7M	750,000
EQT CORP · COM CUSIP — src ↗	$292K	4,589

$48.0M

754,589

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.6M

190,000

0.2%

—

ARKO PETE CORP

1 position · 2 reported rows

Rows Blackstone Inc. reported for ARKO PETE CORP, as it reported them
ARKO PETE CORP · CL A COM CUSIP 04124A100 src ↗	$45.2M	2,524,074
ARKO PETE CORP · CL A COM CUSIP 04124A100 src ↗	$2.2M	125,000

ticker not yet mapped

$47.4M

2,649,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.7M

952,930

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP

1 position · 2 reported rows

Rows Blackstone Inc. reported for TALEN ENERGY CORP, as it reported them
TALEN ENERGY CORP · COM CUSIP — src ↗	$36.0M	112,700
TALEN ENERGY CORP · COM CUSIP — src ↗	$1.5M	4,839

$37.5M

117,539

0.1%

—

AUTOLUS THERAPEUTICS LTD · SPON ADS CUSIP 05280R100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.3M

20,485,611

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER AVIATION INC

1 position · 2 reported rows

Rows Blackstone Inc. reported for ARCHER AVIATION INC, as it reported them
ARCHER AVIATION INC · COM CL A CUSIP — src ↗	$25.9M	5,000,000
ARCHER AVIATION INC · COM CL A CUSIP — src ↗	$270K	52,302

$26.1M

5,052,302

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIPER ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.5M

500,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTH BOW CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.2M

697,176

0.1%

—

SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.3M

555,591

0.1%

—

OATLY GROUP AB · SPONSORED ADS CUSIP 67421J207
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.2M

1,988,909

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.9M

34,815

0.1%

—

BRIDGER AEROSPACE GRP HLDGS · COM CUSIP 96812F102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.1M

9,624,610

0.1%

—

USA COMPRESSION PARTNERS LP · COM UNIT LTDPAR CUSIP 90290N109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.9M

696,709

0.1%

—

GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.7M

20,000,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Blackstone Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.2M	93,096
NVIDIA CORPORATION · COM CUSIP — src ↗	$690K	3,956

$16.9M

97,052

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

575,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPYRE THERAPEUTICS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.8M

292,847

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DAMORA THERAPEUTICS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

503,522

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARRAY TECHNOLOGIES INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

1,799,900

0.1%

—

CHATHAM LODGING TR · COM CUSIP 16208T102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.8M

1,621,000

0.0%

—

TERNS PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Blackstone Inc. reported for TERNS PHARMACEUTICALS INC, as it reported them
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$10.0M	190,000
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$2.2M	41,282

ticker not yet mapped

$12.2M

231,282

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

24,280

0.0%

—

PROTARA THERAPEUTICS INC · COM STK CUSIP 74365U107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.8M

2,265,514

0.0%

—

ALX ONCOLOGY HLDGS INC · COM CUSIP 00166B105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.7M

5,826,544

0.0%

—

X4 PHARMACEUTICALS INC · COM NEW CUSIP 98420X202
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.1M

2,681,922

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Blackstone Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.8M	34,078
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.0M	3,542

$10.8M

37,620

0.0%

—

GENESIS ENERGY L P · UNIT LTD PARTN CUSIP 371927104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.3M

575,735

0.0%

—

KARBON CAP PARTNERS CORP · UNIT 12/11/2030 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.2M

1,000,000

0.0%

—

GLOBAL PARTNERS LP · COM UNITS CUSIP 37946R109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

240,717

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

160,617

0.0%

—

INHIBIKASE THERAPEUTICS INC · COM NEW CUSIP 45719W205
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.0M

5,938,276

0.0%

—

COMPASS THERAPEUTICS INC · COM CUSIP 20454B104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.8M

1,857,848

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEFINIUM THERAPEUTICS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

508,668

0.0%

—

SUBURBAN PROPANE PARTNERS L · UNIT LTD PARTN CUSIP 864482104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.7M

440,936

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6M

35,256

0.0%

—

FS CREDIT OPPORTUNITIES CORP · COMMON STOCK CUSIP 30290Y101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.5M

1,662,945

0.0%

—

ASSEMBLY BIOSCIENCES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.2M

296,855

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.8M

66,927

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.8M

11,138

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.7M

103,179

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

37,784

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BULLISH · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.1M

200,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.1M

16,691

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLARNA GROUP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

525,844

0.0%

—

DELEK LOGISTICS PARTNERS LP · COM UNT RP INT CUSIP 24664T103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.9M

138,325

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

5,915

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

22,329

0.0%

—

OXFORD LANE CAP CORP · COM CUSIP 691543847
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.6M

675,000

0.0%

FOX CORP

2 positions · 2 reported rows

Rows Blackstone Inc. reported for FOX CORP, as it reported them
FOX CORP · CL A COM CUSIP — src ↗	$6.0M	103,462
FOX CORP · CL B COM CUSIP — src ↗	$396K	7,466

$6.4M

110,928

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.2M

106,888

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.6%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 892 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 441 / 441median book 97.5 positions

503 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Blackstone Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.