Blackstone Inc.
DE ˙ DB ˙ US09260D1072
94,54 € ↓ -4,66 (-4,70%)
2026-06-03
AKTIENPREIS
SecurityDE:BBN1 / Blackstone Inc.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership10,832 shares
Latest Disclosed Value $ 1,245,520
Linscomb & Williams, Inc. reports 58.55% increase in ownership of BBN1 / Blackstone Inc.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 10,832 shares of Blackstone Inc. (DE:BBN1) valued at $1,053,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,832 shares of Blackstone Inc.. This represents a change in shares of 58.55% during the quarter. The current value of the position is $1,024,057 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BLACKSTONE COM 09260D107 10,832 4,000 58.55 1,246 18.23 0.0554
2026-02-10 2025-12-31 13F BLACKSTONE COM 09260D107 6,832 1 0.01 1,053 -9.77 0.0442
2025-11-05 2025-09-30 13F BLACKSTONE COM 09260D107 6,831 -24 -0.35 1,167 13.85 0.0503
2025-08-04 2025-06-30 13F BLACKSTONE COM 09260D107 6,855 -244 -3.44 1,025 3.33 0.0471
2025-05-12 2025-03-31 13F BLACKSTONE COM 09260D107 7,099 -12 -0.17 992 -19.09 0.0494
2025-02-05 2024-12-31 13F BLACKSTONE COM 09260D107 7,111 271 3.96 1,226 17.10 0.0610
2024-11-06 2024-09-30 13F BLACKSTONE COM 09260D107 6,840 -258 -3.63 1,047 19.25 0.0519
2024-08-07 2024-06-30 13F BLACKSTONE COM 09260D107 7,098 103 1.47 879 -4.36 0.0455
2024-05-14 2024-03-31 13F BLACKSTONE COM 09260D107 6,995 21 0.30 919 0.55 0.0473
2024-02-06 2023-12-31 13F BLACKSTONE COM 09260D107 6,974 -385 -5.23 913 15.86 0.0503
2023-10-10 2023-09-30 13F BLACKSTONE COM 09260D107 7,359 21 0.29 788 15.54 0.0461
2023-08-09 2023-06-30 13F BLACKSTONE COM 09260D107 7,338 28 0.38 682 6.23 0.0368
2023-05-11 2023-03-31 13F BLACKSTONE COM 09260D107 7,310 -4,109 -35.98 642 -24.20 0.0337
2023-02-14 2022-12-31 13F BLACKSTONE COM 09260D107 11,419 4,162 57.35 847 39.54 0.0430
2022-11-09 2022-09-30 13F BLACKSTONE COM 09260D107 7,257 -1,067 -12.82 607 -20.03 0.0369
2022-08-15 2022-06-30 13F BLACKSTONE COM 09260D107 8,324 -3,503 -29.62 759 -49.43 0.0435
2022-05-17 2022-03-31 13F BLACKSTONE COM 09260D107 11,827 194 1.67 1,501 -0.27 0.0717
2022-02-10 2021-12-31 13F BLACKSTONE COM 09260D107 11,633 -324 -2.71 1,505 8.20 0.0718
2021-11-03 2021-09-30 13F BLACKSTONE COM 09260D107 11,957 48 0.40 1,391 20.22 0.0717
2021-08-10 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 11,909 -1,333 -10.07 1,157 17.22 0.0592
2021-05-12 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 13,242 21 0.16 987 15.17 0.0537
2021-02-11 2020-12-31 13F BLACKSTONE GROUP INC COM CL A COM 09260D107 13,221 -34 -0.26 857 23.84 0.0512
2020-11-13 2020-09-30 13F BLACKSTONE GROUP INC CL A COM 09260D107 13,255 -188 -1.40 692 -9.19 0.0477
2020-08-11 2020-06-30 13F BLACKSTONE GROUP INC CL A COM 09260D107 13,443 -11,621 -46.37 762 -33.27 0.0557
2020-05-11 2020-03-31 13F BLACKSTONE GROUP INC CL A COM 09260D107 25,064 -7,434 -22.88 1,142 -37.18 0.1009
2020-02-13 2019-12-31 13F BLACKSTONE GROUP INC CL A COM 09260D107 32,498 18,802 137.28 1,818 171.75 0.1186
2019-11-08 2019-09-30 13F BLACKSTONE GROUP INC CL A COM 09260D107 13,696 13,696 669 0.0538
2019-08-06 2019-06-30 13F BLACKSTONE GROUP L P COM 09253U108 0 -13,947 -100.00 0 -100.00
2019-05-09 2019-03-31 13F BLACKSTONE GROUP L P COM 09253U108 13,947 512 3.81 488 21.70 0.0411
2019-02-08 2018-12-31 13F BLACKSTONE GROUP L P COM 09253U108 13,435 3,655 37.37 401 7.80 0.0379
2018-11-08 2018-09-30 13F BLACKSTONE GROUP L P COM 09253U108 9,780 -54 -0.55 372 17.72 0.0305
2018-08-07 2018-06-30 13F BLACKSTONE GROUP L P COM 09253U108 9,834 166 1.72 316 2.27 0.0269
2018-05-04 2018-03-31 13F BLACKSTONE GROUP L P COM 09253U108 9,668 253 2.69 309 2.66 0.0263
2018-02-02 2017-12-31 13F BLACKSTONE GROUP L P COM 09253U108 9,415 -508 -5.12 301 -9.06 0.0247
2017-10-27 2017-09-30 13F BLACKSTONE GROUP L P XOM 09253U108 9,923 741 8.07 331 8.17 0.0284
2017-08-15 2017-06-30 13F BLACKSTONE GROUP L P COM 09253U108 9,182 69 0.76 306 12.92 0.0274
2017-04-28 2017-03-31 13F BLACKSTONE GROUP L P COM 09253U108 9,113 36 0.40 271 10.61 0.0245
2017-02-07 2016-12-31 13F BLACKSTONE GROUP L P COM 09253U108 9,077 51 0.57 245 6.52 0.0228
2016-11-10 2016-09-30 13F BLACKSTONE GROUP L P COM 09253U108 9,026 668 7.99 230 12.20 0.0224
2016-08-05 2016-06-30 13F BLACKSTONE GROUP L P COM 09253U108 8,358 4 0.05 205 -12.39 0.0207
2016-05-04 2016-03-31 13F BLACKSTONE GROUP L P COM 09253U108 8,354 8 0.10 234 -4.10 0.0253
2016-01-29 2015-12-31 13F BLACKSTONE GROUP L P COM 09253U108 8,346 -495 -5.60 244 -12.86 0.0276
2015-11-09 2015-09-30 13F BLACKSTONE GROUP L P COM 09253U108 8,841 -1,494 -14.46 280 -33.65 0.0329
2015-08-05 2015-06-30 13F BLACKSTONE GROUP L P COM 09253U108 10,335 7 0.07 422 4.98 0.0461
2015-05-06 2015-03-31 13F BLACKSTONE GROUP L P COM 09253U108 10,328 10,328 0.00 402 0.0431
2015-02-04 2014-12-31 13F BLACKSTONE GROUP L P COM 09253U108 0 -9,917 -100.00 0 -100.00
2014-11-05 2014-09-30 13F BLACKSTONE GROUP L P COM 09253U108 9,917 2,005 25.34 312 17.74 0.0344
2014-08-05 2014-06-30 13F BLACKSTONE GROUP L P COM 09253U108 7,912 178 2.30 265 3.11 0.0280
2014-05-09 2014-03-31 13F BLACKSTONE GROUP L P COM 09253U108 7,734 7,734 257 0.0284
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.