Blackstone Inc. ET holdings history
ENERGY TRANSFER LP · CUSIP 29273V100 · CIK 1393818
As of 2026-06-30, Blackstone Inc. reported 35.78M ET (shares), valued at $684.17M, or 2.24% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 14.98%; reported value increased 13.91%, and weight changed -0.22 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 | 2.24% | 35,782,842 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.46% | 31,120,745 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 1.85% | 25,775,241 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 2.82% | 38,540,310 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 3.80% | 46,657,026 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.24% | 52,032,514 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.98% | 53,721,736 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.55% | 131,008,646 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 10.43% | 144,862,658 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.99% | 147,449,969 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 9.54% | 149,380,392 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 9.06% | 150,502,975 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.06% | 150,502,975 | $2.11B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 9.54% | 149,380,392 | $2.06B | Shares decreased 0.75%; reported value decreased 2.37%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.99% | 147,449,969 | $2.32B | Shares decreased 1.29%; reported value increased 12.51%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 10.43% | 144,862,658 | $2.35B | Shares decreased 1.75%; reported value increased 1.31%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 9.55% | 131,008,646 | $2.10B | Shares decreased 9.56%; reported value decreased 10.51%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.98% | 53,721,736 | $1.05B | Shares decreased 58.99%; reported value decreased 49.95%, and weight changed -4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.24% | 52,032,514 | $967.28M | Shares decreased 3.14%; reported value decreased 8.09%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.80% | 46,657,026 | $845.89M | Shares decreased 10.33%; reported value decreased 12.55%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.82% | 38,540,310 | $661.35M | Shares decreased 17.40%; reported value decreased 21.82%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.85% | 25,775,241 | $425.03M | Shares decreased 33.12%; reported value decreased 35.73%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.46% | 31,120,745 | $600.63M | Shares increased 20.74%; reported value increased 41.31%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.24% | 35,782,842 | $684.17M | Shares increased 14.98%; reported value increased 13.91%, and weight changed -0.22 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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