Blackstone Inc. CQP holdings history
CHENIERE ENERGY PARTNERS LP · CUSIP 16411Q101 · CIK 1393818
As of 2026-06-30, Blackstone Inc. reported 102.35M CQP (shares), valued at $6.24B, or 20.38% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 5.69%, and weight changed -6.69 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 20.38% | 102,346,331 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 27.07% | 102,346,331 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 23.77% | 102,346,331 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 23.52% | 102,346,331 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 25.80% | 102,346,331 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 29.60% | 102,346,331 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 25.72% | 102,346,331 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 22.64% | 102,346,331 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 22.31% | 102,346,331 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 21.78% | 102,346,331 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 23.58% | 102,346,331 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 23.80% | 102,346,331 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 23.80% | 102,346,331 | $5.55B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 23.58% | 102,346,331 | $5.10B | Shares unchanged; reported value decreased 8.12%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 21.78% | 102,346,331 | $5.05B | Shares unchanged; reported value decreased 0.80%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 22.31% | 102,346,331 | $5.03B | Shares unchanged; reported value decreased 0.57%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 22.64% | 102,346,331 | $4.99B | Shares unchanged; reported value decreased 0.79%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 25.72% | 102,346,331 | $5.44B | Shares unchanged; reported value increased 9.03%, and weight changed +3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 29.60% | 102,346,331 | $6.76B | Shares unchanged; reported value increased 24.32%, and weight changed +3.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 25.80% | 102,346,331 | $5.74B | Shares unchanged; reported value decreased 15.13%, and weight changed -3.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 23.52% | 102,346,331 | $5.51B | Shares unchanged; reported value decreased 3.98%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 23.77% | 102,346,331 | $5.47B | Shares unchanged; reported value decreased 0.63%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 27.07% | 102,346,331 | $6.61B | Shares unchanged; reported value increased 20.85%, and weight changed +3.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 20.38% | 102,346,331 | $6.24B | Shares unchanged; reported value decreased 5.69%, and weight changed -6.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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