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SANDERS MORRIS HARRIS LLC BX holdings history

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BLACKSTONE INC · CUSIP 09260D107 · CIK 1053994

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SANDERS MORRIS HARRIS LLC reported 121.95K BX (shares), valued at $14.35M, or 8.32% of its reported non-derivative portfolio. Filed 2026-07-07.

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Portfolio weight and quantity history
Reported portfolio weight
8.32%
Shares
121.95K
121,948
Reported value
$14.35M
USD

Shares decreased 8.27%; reported value decreased 6.13%, and weight changed +5.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.32%121,948SEC filing ↗Filed Jul 7, 2026
Q1 20262.42%132,944SEC filing ↗Filed Apr 9, 2026
Q4 2025Not reportedNot reported—
Q3 202512.02%533,400SEC filing ↗Filed Oct 7, 2025
Q2 202518.56%519,435SEC filing ↗Filed Jul 30, 2025
Q1 202511.49%531,780SEC filing ↗Filed Apr 9, 2025
Q4 202413.24%509,759SEC filing ↗Filed Jan 15, 2025
Q3 202413.14%517,428SEC filing ↗Filed Oct 9, 2024
Q2 202410.87%534,826SEC filing ↗Filed Jul 12, 2024
Q1 202412.65%524,490SEC filing ↗Filed Apr 11, 2024
Q4 20231.02%16,960SEC filing ↗Filed Jan 10, 2024
Q3 202312.36%561,623SEC filing ↗Filed Oct 13, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202312.36%561,623$60.17MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20231.02%16,960$2.08MShares decreased 96.98%; reported value decreased 96.55%, and weight changed -11.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 10, 2024
Q1 202412.65%524,490$68.90MShares increased 2992.51%; reported value increased 3219.75%, and weight changed +11.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2024
Q2 202410.87%534,826$66.21MShares increased 1.97%; reported value decreased 3.91%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 202413.14%517,428$79.23MShares decreased 3.25%; reported value increased 19.67%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 202413.24%509,759$88.68MShares decreased 1.48%; reported value increased 11.92%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 202511.49%531,780$74.38MShares increased 4.32%; reported value decreased 16.12%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2025
Q2 202518.56%519,435$77.70MShares decreased 2.32%; reported value increased 4.45%, and weight changed +7.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 202512.02%533,400$91.13MShares increased 2.69%; reported value increased 17.29%, and weight changed -6.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20262.42%132,944$15.29MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Apr 9, 2026
Q2 20268.32%121,948$14.35MShares decreased 8.27%; reported value decreased 6.13%, and weight changed +5.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2026
SANDERS MORRIS HARRIS LLC · BLACKSTONE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.