
Blackstone Inc.
CIK Number: 0001393818
24.08B
Market Value
136
# of Holdings
7 months
Avg. Holding Period
38.61%
Win Rate
17.44%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | CQP | Cheniere Energy... | 56.81 | -1.61% | 102.35M | 0.00% | 5.44B | 28.85 | 24.74% |
2 | CRBG | Corebridge Fina... | 32.27 | +0.67% | 61.96M | 0.00% | 1.85B | 19.69 | 8.44% |
3 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 28.83M | 0.00% | 1.15B | 40.35 | 5.22% |
4 | ET | Energy Transfer... | 18.14 | -1.01% | 53.72M | -58.99% | 1.05B | 7.09 | 4.79% |
5 | WMB | The Williams Co... | 59.09 | -1.16% | 18.95M | +36.50% | 1.03B | 42.47 | 4.67% |
6 | LOAR | Loar Holdings I... | 82.14 | -1.52% | 12.48M | -2.62% | 922.1M | 72.54 | 4.20% |
7 | MPLX | MPLX LP | 51.56 | -0.62% | 19.24M | -11.81% | 921.06M | 15.2 | 4.19% |
8 | TRGP | Targa Resources... | 171.19 | -2.07% | 4.68M | -21.97% | 836.22M | 47.94 | 3.81% |
9 | KNTK | Kinetik Holding... | 43.56 | -1.41% | 11.92M | +0.00% | 675.91M | 34.07 | 3.08% |
10 | WES | Western Midstre... | 38.41 | -1.09% | 15.26M | -9.02% | 586.53M | 22.69 | 2.67% |
11 | EPD | Enterprise Prod... | 31.50 | -1.73% | 15.27M | -9.92% | 478.74M | 19.99 | 2.18% |
12 | LNG | Cheniere Energy... | 233.25 | -2.14% | 2.22M | -50.74% | 476.39M | 67.39 | 2.17% |
13 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 7.64M | +83.83% | 355.37M | 43.83 | 1.62% |
14 | PAA | Plains All Amer... | 17.80 | -1.39% | 14.43M | -52.19% | 246.52M | 14.8 | 1.12% |
15 | BMBL | Bumble Inc. | 5.21 | +5.35% | 30.12M | 0.00% | 245.15M | 62.38 | 1.12% |
16 | ENB | Enbridge Inc. | 45.95 | -1.54% | 5.72M | +650.69% | 242.62M | 41.19 | 1.10% |
17 | NEE | NextEra Energy,... | 73.71 | -1.43% | 3.31M | +75.35% | 237.53M | 75.27 | 1.08% |
18 | PTEN | Patterson-UTI E... | 6.42 | -1.68% | 28.72M | 0.00% | 237.24M | 13.84 | 1.08% |
19 | FR | First Industria... | 49.00 | -0.85% | 3.98M | -20.41% | 199.55M | 48.26 | 0.91% |
20 | PSFE | Paysafe Limited | 12.51 | +3.47% | 10.91M | 0.00% | 186.64M | 13.89 | 0.85% |
21 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 4.75M | -37.75% | 175.36M | 25.02 | 0.80% |
22 | DTM | DT Midstream, I... | 105.04 | -1.19% | 1.63M | +2.78K% | 162.2M | 97.62 | 0.74% |
23 | BXMT | Blackstone Mort... | 19.21 | +0.47% | 8.6M | +8.21% | 149.75M | 26.1 | 0.68% |
24 | APA | APA Corporation | 20.49 | -2.48% | 6.08M | 0.00% | 140.4M | 29.63 | 0.64% |
25 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 4.36M | +435.02% | 119.42M | 26.07 | 0.54% |
26 | SHO | Sunstone Hotel ... | 8.71 | +2.65% | 8.64M | 0.00% | 102.36M | 9.92 | 0.47% |
27 | FOA | Finance Of Amer... | 22.15 | +2.59% | 3.19M | +100.00% | 89.77M | 28.12 | 0.41% |
28 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 500K | -33.33% | 81.72M | 45.97 | 0.37% |
29 | SUN | Sunoco LP | 52.93 | -0.54% | 1.35M | -5.57% | 69.43M | 51.5 | 0.32% |
30 | HESM | Hess Midstream ... | 38.88 | -1.73% | 1.87M | -34.71% | 69.21M | 35.93 | 0.32% |
31 | CRH | CRH plc | 90.45 | +0.46% | 590K | -1.67% | 54.59M | 75.74 | 0.25% |
32 | ALL | The Allstate Co... | 199.28 | +0.18% | 270K | +100.00% | 52.05M | 192.79 | 0.24% |
33 | PGR | The Progressive... | 266.19 | -0.62% | 215K | -23.21% | 51.52M | 209.9 | 0.23% |
34 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 225K | -36.62% | 49.36M | 152.24 | 0.22% |
35 | VNET | VNET Group, Inc... | 5.67 | +4.23% | 10.4M | 0.00% | 49.31M | 30.24 | 0.22% |
36 | AUTL | Autolus Therape... | 2.04 | -4.01% | 20.49M | 0.00% | 48.14M | 4.79 | 0.22% |
37 | PTCT | PTC Therapeutic... | 51.79 | +1.03% | 1.06M | -3.26% | 47.83M | 38.17 | 0.22% |
38 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 150K | +100.00% | 42.58M | 283.85 | 0.19% |
39 | PAGP | Plains GP Holdi... | 18.91 | -1.54% | 2.14M | -39.18% | 39.29M | 14.65 | 0.18% |
40 | BA | The Boeing Comp... | 201.50 | +0.59% | 200K | +100.00% | 35.4M | 177 | 0.16% |
41 | V | Visa Inc. | 355.07 | +0.63% | 100K | +100.00% | 31.6M | 316.04 | 0.14% |
42 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 135K | -46% | 29.8M | 164.16 | 0.14% |
43 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 277.51K | -18.4% | 27.86M | 63.38 | 0.13% |
44 | OTLY | Oatly Group AB | 12.98 | +5.87% | 39.78M | 0.00% | 26.25M | 452.26 | 0.12% |
45 | AM | Antero Midstrea... | 18.14 | -0.74% | 1.73M | +0.47% | 26.17M | 12.78 | 0.12% |
46 | MNMD | Mind Medicine (... | 7.15 | -0.28% | 3.59M | -8.31% | 24.97M | 7.14 | 0.11% |
47 | USAC | USA Compression... | 24.93 | -1.19% | 1.03M | -3.36% | 24.18M | 20.92 | 0.11% |
48 | FOLD | Amicus Therapeu... | 6.05 | +0.41% | 2.47M | 0.00% | 23.24M | 14.19 | 0.11% |
49 | VIK | Viking Holdings... | 48.22 | +3.57% | 525K | +162.50% | 23.13M | 39.95 | 0.11% |
50 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 492.59K | +353.32% | 20.56M | 41.74 | 0.09% |
51 | BAER | Bridger Aerospa... | 1.82 | +1.68% | 9.62M | 0.00% | 20.5M | 4.55 | 0.09% |
52 | KGS | Kodiak Gas Serv... | 33.68 | -1.75% | 495.47K | +100.00% | 20.23M | 40.83 | 0.09% |
53 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 211.84K | +107.63% | 19.08M | 89.29 | 0.09% |
54 | BCAX | Bicara Therapeu... | 9.95 | -8.26% | 913.06K | +40.47% | 15.91M | 23.15 | 0.07% |
55 | CMPX | Compass Therape... | 2.36 | -2.07% | 10.03M | 0.00% | 14.54M | 3.08 | 0.07% |
56 | CLDT | Chatham Lodging... | 7.13 | +2.52% | 1.62M | 0.00% | 14.51M | 12.91 | 0.07% |
57 | ULS | UL Solutions In... | 71.57 | +1.29% | 250K | +11.11% | 12.47M | 42.76 | 0.06% |
58 | LINE | Lineage, Inc. | 43.69 | +0.08% | 200K | -12.09% | 11.71M | 78.38 | 0.05% |
59 | HPP | Hudson Pacific ... | 2.77 | +1.28% | 3.8M | 0.00% | 11.51M | 27.13 | 0.05% |
60 | FSCO | FS Credit Oppor... | 7.21 | -0.21% | 1.66M | +100.00% | 11.34M | 6.82 | 0.05% |
61 | ARRY | Array Technolog... | 7.92 | -0.44% | 1.8M | 0.00% | 10.87M | 17.61 | 0.05% |
62 | SYRE | Spyre Therapeut... | 17.23 | -0.35% | 449.2K | +53.31% | 10.46M | 23.97 | 0.05% |
63 | SARO | StandardAero, I... | 30.50 | +0.31% | 360K | +100.00% | 8.91M | 24.76 | 0.04% |
64 | TARA | Protara Therape... | 3.17 | +0.96% | 1.68M | +100.00% | 8.87M | 5.28 | 0.04% |
65 | RZLT | Rezolute, Inc. | 4.36 | +3.81% | 1.74M | 0.00% | 8.55M | 3.36 | 0.04% |
66 | SRE | Sempra | 73.72 | -0.48% | 96.26K | -2.82% | 8.44M | 83.63 | 0.04% |
67 | ELVN | Enliven Therape... | 23.07 | +5.29% | 373.32K | 0.00% | 8.4M | 22.84 | 0.04% |
68 | ZYME | Zymeworks Inc. | 12.62 | -0.39% | 569.72K | +2.17K% | 8.34M | 14.55 | 0.04% |
69 | OKTA | Okta, Inc. | 99.16 | +1.72% | 8.29M | 0.00% | 7.73M | 0.856 | 0.04% |
70 | LXEO | Lexeo Therapeut... | 3.95 | +0.25% | 1.16M | 0.00% | 7.62M | 12.29 | 0.03% |
71 | RNG | RingCentral, In... | 27.00 | +4.11% | 8M | 0.00% | 7.45M | 0.77769 | 0.03% |
72 | OS | OneStream, Inc.... | 28.24 | +2.65% | 250K | +47.06% | 7.13M | 32.18 | 0.03% |
73 | SPH | Suburban Propan... | 18.78 | +3.36% | 412.06K | -4.28% | 7.09M | 16.48 | 0.03% |
74 | GLP | Global Partners... | 54.95 | -0.81% | 152.1K | -4.28% | 7.08M | 34.56 | 0.03% |
75 | APLE | Apple Hospitali... | 11.56 | +1.36% | 446.9K | 0.00% | 6.86M | 16.06 | 0.03% |
76 | ABVX | ABIVAX SA | 6.76 | -3.08% | 936.61K | -38.48% | 6.86M | 10.7 | 0.03% |
77 | IKT | Inhibikase Ther... | 1.94 | +4.30% | 2.07M | +100.00% | 6.73M | 3.25 | 0.03% |
78 | LB | LandBridge Comp... | 70.74 | -2.43% | 100K | 0.00% | 6.46M | 23.15 | 0.03% |
79 | GEL | Genesis Energy,... | 16.64 | -0.48% | 575.74K | 0.00% | 5.82M | 6.36 | 0.03% |
80 | SMH | VanEck Semicond... | 263.27 | +2.44% | 22.55K | -83.36% | 5.46M | 245.45 | 0.02% |
81 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 6M | 0.00% | 5.41M | 0.79488 | 0.02% |
82 | FXI | iShares China L... | 36.62 | +0.11% | 174.47K | -90.85% | 5.31M | 31.35 | 0.02% |
83 | CORZ | Core Scientific... | 12.05 | +1.35% | 350K | -65% | 4.92M | 11.86 | 0.02% |
84 | ORKA | Oruka Therapeut... | 12.45 | -0.88% | 240.17K | +100.00% | 4.66M | 19.39 | 0.02% |
85 | DKL | Delek Logistics... | 43.76 | +0.60% | 93K | -4.28% | 3.93M | 37.1 | 0.02% |
86 | MMLP | Martin Midstrea... | 3.17 | -1.09% | 1.02M | -0.00% | 3.65M | 2.98 | 0.02% |
87 | APGE | Apogee Therapeu... | 42.68 | -4.05% | 80K | 0.00% | 3.62M | 22.29 | 0.02% |
88 | CYRX | Cryoport, Inc. | 6.91 | +3.60% | 453.4K | 0.00% | 3.53M | 49.25 | 0.02% |
89 | AROC | Archrock, Inc. | 24.58 | -0.97% | 112.32K | -85.78% | 2.8M | 15.34 | 0.01% |
90 | COP | ConocoPhillips | 95.02 | -2.01% | 27.67K | +188.18% | 2.74M | 102.16 | 0.01% |
91 | CNTX | Context Therape... | 0.61 | -3.4% | 2.44M | 0.00% | 2.56M | 1.85 | 0.01% |
92 | XYZ | Block, Inc. | 64.80 | +5.24% | 2.5M | +100.00% | 2.49M | 0.9948 | 0.01% |
93 | CAPL | CrossAmerica Pa... | 21.52 | -1.78% | 108.77K | -3.97% | 2.39M | 21.12 | 0.01% |
94 | OVV | Ovintiv Inc. | 41.41 | -1.1% | 50.96K | -5.27% | 2.06M | 45.51 | < 0.01% |
95 | BP | BP p.l.c. | 31.15 | -1.8% | 63.3K | -5.27% | 1.87M | 36.51 | < 0.01% |
96 | SGU | Star Group, L.P... | 11.69 | +0.56% | 153.09K | -0.78% | 1.77M | 12.01 | < 0.01% |
97 | ABL | Abacus Life, In... | 6.08 | +0.41% | 219.9K | +100.00% | 1.72M | 7.83 | < 0.01% |
98 | DVN | Devon Energy Co... | 34.59 | -1.5% | 49.96K | -5.27% | 1.64M | 48.21 | < 0.01% |
99 | TTAN | ServiceTitan, I... | 106.40 | +6.20% | 15K | +100.00% | 1.54M | 102.87 | < 0.01% |
100 | PR | Permian Resourc... | 14.66 | -1.77% | 102.31K | -5.27% | 1.47M | 11.47 | < 0.01% |
101 | CVX | Chevron Corpora... | 146.06 | +0.10% | 10.02K | -5.27% | 1.45M | 163.35 | < 0.01% |
102 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 13.24K | -5.27% | 1.42M | 114.96 | < 0.01% |
103 | NKTX | Nkarta, Inc. | 1.89 | +1.34% | 491.04K | 0.00% | 1.22M | 5.16 | < 0.01% |
104 | IONQ | IonQ, Inc. | 38.53 | +1.84% | 28.74K | 0.00% | 1.2M | 9.05 | < 0.01% |
105 | ACET | Adicet Bio, Inc... | 0.71 | -5.37% | 1.24M | 0.00% | 1.19M | 2.4 | < 0.01% |
106 | EOG | EOG Resources, ... | 123.26 | -1.61% | 9.68K | -5.27% | 1.19M | 126.41 | < 0.01% |
107 | FANG | Diamondback Ene... | 150.85 | -2.62% | 6.07K | -5.28% | 994.28K | 93.92 | < 0.01% |
108 | SM | SM Energy Compa... | 27.75 | -1.82% | 24.03K | -5.27% | 931.56K | 40.17 | < 0.01% |
109 | SRRK | Scholar Rock Ho... | 32.15 | -0.92% | 21.05K | +100.00% | 910K | 43.22 | < 0.01% |
110 | JNPR | Juniper Network... | 35.96 | +0.53% | 22.03K | 0.00% | 825.14K | 37.05 | < 0.01% |
111 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 2.39K | 0.00% | 807.23K | 347.48 | < 0.01% |
112 | ALE | ALLETE, Inc. | 64.67 | -0.14% | 11.35K | 0.00% | 735.67K | 62.14 | < 0.01% |
113 | AMPX | Amprius Technol... | 4.10 | +7.33% | 257.92K | +100.00% | 722.18K | 2.8 | < 0.01% |
114 | FYBR | Frontier Commun... | 36.23 | +0.37% | 19.87K | 0.00% | 689.56K | 35.53 | < 0.01% |
115 | K | Kellanova | 80.30 | +0.53% | 8.44K | 0.00% | 683.39K | 80.71 | < 0.01% |
116 | ESGR | Enstar Group Li... | 336.05 | +0.19% | 1.99K | 0.00% | 641.52K | 321.59 | < 0.01% |
117 | HES | Hess Corporatio... | 141.58 | -0.48% | 4.52K | 0.00% | 601.74K | 154.78 | < 0.01% |
118 | X | United States S... | 54.85 | +5.10% | 17.15K | 0.00% | 583.03K | 44.65 | < 0.01% |
119 | B | Barrick Mining ... | 21.46 | -0.6% | 12.31K | +100.00% | 581.82K | 47.26 | < 0.01% |
120 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 7.2K | +100.00% | 538.57K | 74.76 | < 0.01% |
121 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 12.61K | 0.00% | 524.45K | 66.83 | < 0.01% |
122 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 18.27K | 0.00% | 496.9K | 32.76 | < 0.01% |
123 | NEXT | NextDecade Corp... | 8.29 | -0.36% | 50.31K | -12.14% | 387.9K | 6.91 | < 0.01% |
124 | NEUE | NeueHealth, Inc... | 6.81 | -0.58% | 45.92K | 0.00% | 340.7K | 12.22 | < 0.01% |
125 | ARQT | Arcutis Biother... | 13.38 | -0.41% | 24.14K | 0.00% | 336.33K | 23.89 | < 0.01% |
126 | PLRX | Pliant Therapeu... | 1.34 | -2.54% | 22.21K | 0.00% | 292.45K | 19.71 | < 0.01% |
127 | ARIS | Aris Water Solu... | 25.22 | -3.33% | 10.99K | -94.71% | 263.12K | 16.7 | < 0.01% |
128 | TXG | 10x Genomics, I... | 11.03 | +5.86% | 16.48K | 0.00% | 236.72K | 47.03 | < 0.01% |
129 | VST | Vistra Corp. | 177.27 | +2.03% | 1.64K | +100.00% | 226.11K | 137.87 | < 0.01% |
130 | GUTS | Fractyl Health,... | 2.09 | +1.36% | 102.75K | +100.00% | 211.66K | 2.06 | < 0.01% |
131 | FSLR | First Solar, In... | 175.19 | -0.01% | 1.18K | +100.00% | 207.96K | 176.24 | < 0.01% |
132 | CEG | Constellation E... | 307.85 | +3.69% | 927 | +100.00% | 207.38K | 223.71 | < 0.01% |
133 | CRDF | Cardiff Oncolog... | 3.86 | +1.31% | 41.7K | +100.00% | 180.98K | 4.34 | < 0.01% |
134 | RLAY | Relay Therapeut... | 3.29 | +2.02% | 35.62K | 0.00% | 146.75K | 31.53 | < 0.01% |
135 | ALEC | Alector, Inc. | 1.50 | -2.27% | 25.71K | 0.00% | 48.6K | 6.76 | < 0.01% |
136 | RPTX | Repare Therapeu... | 1.46 | -0.82% | 25.96K | 0.00% | 34K | 19.42 | < 0.01% |