Blackstone Inc. EPD holdings history
ENTERPRISE PRODUCTS PARTNERS · CUSIP 293792107 · CIK 1393818
As of 2026-06-30, Blackstone Inc. reported 23.76M EPD (shares), valued at $873.43M, or 2.85% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 12.59%; reported value increased 9.38%, and weight changed -0.42 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 | 2.85% | 23,760,341 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.27% | 21,103,484 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 2.68% | 19,255,355 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 2.74% | 20,549,131 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 2.79% | 19,997,776 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.39% | 15,969,006 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.27% | 15,265,882 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.24% | 16,946,716 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.87% | 22,314,428 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.96% | 23,533,643 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.70% | 22,142,273 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.72% | 23,133,885 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.72% | 23,133,885 | $633.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.70% | 22,142,273 | $583.45M | Shares decreased 4.29%; reported value decreased 7.85%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.96% | 23,533,643 | $686.71M | Shares increased 6.28%; reported value increased 17.70%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.87% | 22,314,428 | $646.67M | Shares decreased 5.18%; reported value decreased 5.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.24% | 16,946,716 | $493.32M | Shares decreased 24.05%; reported value decreased 23.71%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.27% | 15,265,882 | $478.74M | Shares decreased 9.92%; reported value decreased 2.96%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.39% | 15,969,006 | $545.18M | Shares increased 4.61%; reported value increased 13.88%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.79% | 19,997,776 | $620.13M | Shares increased 25.23%; reported value increased 13.75%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.74% | 20,549,131 | $642.57M | Shares increased 2.76%; reported value increased 3.62%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.68% | 19,255,355 | $617.33M | Shares decreased 6.30%; reported value decreased 3.93%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.27% | 21,103,484 | $798.56M | Shares increased 9.60%; reported value increased 29.36%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.85% | 23,760,341 | $873.43M | Shares increased 12.59%; reported value increased 9.38%, and weight changed -0.42 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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