Blackstone Holdings Iii L.p. - Net Worth and Insider Trading
Blackstone Holdings Iii L.p. Net Worth
The estimated net worth of Blackstone Holdings Iii L.p. is at least $52.2 Billion dollars as of 2024-04-20. Blackstone Holdings Iii L.p. is the 10% Owner of Hilton Worldwide Holdings Inc and owns about 252,561,719 shares of Hilton Worldwide Holdings Inc (HLT) stock worth over $49.1 Billion. Blackstone Holdings Iii L.p. is the of Chesapeake Energy Corp and owns about 11,500,000 shares of Chesapeake Energy Corp (CHK) stock worth over $1.0 Billion. Blackstone Holdings Iii L.p. is also the 10% Owner of Cheniere Energy Partners LP and owns about 13,170,436 shares of Cheniere Energy Partners LP (CQP) stock worth over $650 Million. Besides these, Blackstone Holdings Iii L.p. also holds Tallgrass Energy LP (TGE) , Pinnacle Foods Inc (PF) , Viper Energy Inc (VNOM) , Callon Petroleum Co (CPE) , Blackstone Mortgage Trust Inc (BXMT) , Alight Inc (ALIT) , Ellington Residential Mortgage REIT (EARN) , Sunrun Inc (RUN) , Kosmos Energy Ltd (KOS) , NCR Voyix Corp (VYX) , Crocs Inc (CROX) , Performance Food Group Co (PFGC) , United Parks & Resorts Inc (PRKS) , Custom Truck One Source Inc (CTOS) , Vivint Smart Home Inc (VVNT) , TaskUs Inc (TASK) . Details can be seen in Blackstone Holdings Iii L.p.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Blackstone Holdings Iii L.p. has not made any transactions after 2023-04-18 and currently still holds the listed stock(s).
Transaction Summary of Blackstone Holdings Iii L.p.
Blackstone Holdings Iii L.p. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Blackstone Holdings Iii L.p. owns 52 companies in total, including Sunrun Inc () , Vivint Solar Inc () , and CryoPort Inc () among others .
Click here to see the complete history of Blackstone Holdings Iii L.p.’s form 4 insider trades.
Insider Ownership Summary of Blackstone Holdings Iii L.p.
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
Sunrun Inc | 2020-10-12 | 10 percent owner | |
Vivint Solar Inc | 2020-10-08 | 10 percent owner | |
CryoPort Inc | 2020-10-01 | 10 percent owner | |
The Michaels Companies Inc | 2020-10-01 | 10 percent owner | |
Cheniere Energy Partners LP | 2023-03-30 | 10 percent owner | |
Mosaic Acquisition Corp | 2020-01-17 | 10 percent owner | |
Ellington Residential Mortgage REIT | 2021-06-17 | 10 percent owner | |
FGL Holdings | 2020-06-01 | 10 percent owner | |
Gates Industrial Corp PLC | 2018-01-25 | 10 percent owner | |
Tallgrass Energy LP | 2020-01-31 | 10 percent owner | |
Invitation Homes Inc | 2017-02-01 | 10 percent owner | |
Crocs Inc | 2019-11-04 | 10 percent owner | |
NCR Voyix Corp | 2019-09-20 | 10 percent owner | |
Change Healthcare Inc | 2019-06-27 | 10 percent owner | |
Tradeweb Markets Inc | 2019-04-04 | 10 percent owner | |
Kosmos Energy Ltd | 2019-02-27 | 10 percent owner | |
Osprey Energy Acquisition Corp | 2018-08-23 | 10 percent owner | |
Hilton Worldwide Holdings Inc | 2016-11-15 | 10 percent owner | |
Hilton Grand Vacations Inc | 2017-01-03 | 10 percent owner | |
Park Hotels & Resorts Inc | 2017-01-03 | 10 percent owner | |
Performance Food Group Co | 2017-05-18 | 10 percent owner | |
United Parks & Resorts Inc | 2017-05-08 | 10 percent owner | |
Extended Stay America Inc | 2017-05-03 | 10 percent owner | |
Sanchez Energy Corp | 2017-03-01 | 10 percent owner | |
Hudson Pacific Properties Inc | 2016-05-16 | 10 percent owner | |
Catalent Inc | 2016-06-09 | 10 percent owner | |
Brixmor Property Group Inc | 2015-11-06 | 10 percent owner | |
Zimmer Biomet Holdings Inc | 2016-02-10 | 10 percent owner | |
Freescale Semiconductor Ltd | 2015-12-07 | director & 10 percent owner | |
Travelport Worldwide Ltd | 2015-11-10 | 10 percent owner | |
Nielsen Holdings PLC | 2011-01-25 | 10 percent owner | |
Blackstone Mortgage Trust Inc | 2013-05-29 | 10 percent owner | |
Team Health Holdings Inc | 2013-02-15 | 10 percent owner | |
BankUnited Inc | 2011-01-27 | 10 percent owner | |
Chesapeake Energy Corp | 2022-05-26 | 10 percent owner | |
Callon Petroleum Co | 2022-04-18 | 10 percent owner | |
Sanchez Energy Corp | 2017-03-01 | 10 percent owner | |
Viper Energy Inc | 2023-04-18 | 10 percent owner | |
Kinetik Holdings Inc | 2022-01-11 | 10 percent owner | |
Sitio Royalties Corp | 2018-08-23 | 10 percent owner | |
Custom Truck One Source Inc | 2022-02-16 | other: See Remarks | |
Vivint Smart Home Inc | 2023-03-10 | 10 percent owner | |
Alight Inc | 2022-11-17 | 10 percent owner | |
GeneDx Holdings Corp | 2021-07-22 | 10 percent owner | |
Finance of America Companies Inc | 2021-04-02 | 10 percent owner | |
TaskUs Inc | 2021-10-25 | 10 percent owner | |
Bumble Inc | 2021-02-11 | 10 percent owner | |
Sitio Royalties Corp | 2018-08-23 | 10 percent owner | |
APi Group Corp | 2022-11-03 | 10 percent owner | |
Sitio Royalties Corp | 2018-08-23 | 10 percent owner | |
Cvent Holding Corp | 2023-03-14 | 10 percent owner | |
Patterson-UTI Energy Inc | 2023-08-14 | 10 percent owner |
Blackstone Holdings Iii L.p. Latest Holdings Summary
Blackstone Holdings Iii L.p. currently owns a total of 19 stocks. Among these stocks, Blackstone Holdings Iii L.p. owns 252,561,719 shares of Hilton Worldwide Holdings Inc (HLT) as of December 12, 2013, with a value of $49.1 Billion and a weighting of 94.14%. Blackstone Holdings Iii L.p. owns 11,500,000 shares of Chesapeake Energy Corp (CHK) as of May 26, 2022, with a value of $1.0 Billion and a weighting of 1.93%. Blackstone Holdings Iii L.p. also owns 13,170,436 shares of Cheniere Energy Partners LP (CQP) as of March 30, 2023, with a value of $650 Million and a weighting of 1.25%. The other 16 stocks Tallgrass Energy LP (TGE) , Pinnacle Foods Inc (PF) , Viper Energy Inc (VNOM) , Callon Petroleum Co (CPE) , Blackstone Mortgage Trust Inc (BXMT) , Alight Inc (ALIT) , Ellington Residential Mortgage REIT (EARN) , Sunrun Inc (RUN) , Kosmos Energy Ltd (KOS) , NCR Voyix Corp (VYX) , Crocs Inc (CROX) , Performance Food Group Co (PFGC) , United Parks & Resorts Inc (PRKS) , Custom Truck One Source Inc (CTOS) , Vivint Smart Home Inc (VVNT) , TaskUs Inc (TASK) have a combined weighting of 2.69% among all his current holdings.
Latest Holdings of Blackstone Holdings Iii L.p.
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
HLT | Hilton Worldwide Holdings Inc | 2013-12-12 | 252,561,719 | 194.47 | 49,115,677,494 |
CHK | Chesapeake Energy Corp | 2022-05-26 | 11,500,000 | 87.51 | 1,006,365,000 |
CQP | Cheniere Energy Partners LP | 2023-03-30 | 13,170,436 | 49.33 | 649,697,608 |
TGE | Tallgrass Energy LP | 2019-05-08 | 21,751,018 | 22.39 | 487,005,293 |
PF | Pinnacle Foods Inc | 2015-03-13 | 5,000,000 | 66.66 | 333,300,000 |
VNOM | Viper Energy Inc | 2023-04-18 | 7,002,347 | 39.02 | 273,196,568 |
CPE | Callon Petroleum Co | 2022-04-18 | 5,935,002 | 35.76 | 212,235,672 |
BXMT | Blackstone Mortgage Trust Inc | 2013-05-29 | 2,460,784 | 18.54 | 45,622,935 |
ALIT | Alight Inc | 2022-11-17 | 4,961,364 | 9.12 | 45,247,640 |
EARN | Ellington Residential Mortgage REIT | 2021-06-17 | 628,578 | 6.72 | 4,224,044 |
RUN | Sunrun Inc | 2020-10-12 | 74,732 | 10.27 | 767,124 |
KOS | Kosmos Energy Ltd | 2019-02-27 | 74,078 | 5.98 | 442,986 |
VYX | NCR Voyix Corp | 2019-09-20 | 17,170 | 11.94 | 205,010 |
CROX | Crocs Inc | 2019-11-04 | 0 | 120.58 | 0 |
PFGC | Performance Food Group Co | 2017-05-18 | 0 | 68.48 | 0 |
PRKS | United Parks & Resorts Inc | 2017-05-08 | 0 | 51.74 | 0 |
CTOS | Custom Truck One Source Inc | 2022-02-16 | 0 | 5.18 | 0 |
VVNT | Vivint Smart Home Inc | 2023-03-10 | 0 | 12.00 | 0 |
TASK | TaskUs Inc | 2021-10-25 | 0 | 11.44 | 0 |
Holding Weightings of Blackstone Holdings Iii L.p.
Blackstone Holdings Iii L.p. Form 4 Trading Tracker
According to the SEC Form 4 filings, Blackstone Holdings Iii L.p. has made a total of 0 transactions in Hilton Worldwide Holdings Inc (HLT) over the past 5 years. The most-recent trade in Hilton Worldwide Holdings Inc is the sale of 0 shares on December 12, 2013, which brought Blackstone Holdings Iii L.p. around $0.
According to the SEC Form 4 filings, Blackstone Holdings Iii L.p. has made a total of 4 transactions in Chesapeake Energy Corp (CHK) over the past 5 years, including 0 buys and 4 sells. The most-recent trade in Chesapeake Energy Corp is the sale of 150,000 shares on May 26, 2022, which brought Blackstone Holdings Iii L.p. around $15 Million.
According to the SEC Form 4 filings, Blackstone Holdings Iii L.p. has made a total of 7 transactions in Cheniere Energy Partners LP (CQP) over the past 5 years, including 7 buys and 0 sells. The most-recent trade in Cheniere Energy Partners LP is the acquisition of 96,470 shares on March 30, 2023, which cost Blackstone Holdings Iii L.p. around $5 Million.
More details on Blackstone Holdings Iii L.p.'s insider transactions can be found in the Insider Trading History of Blackstone Holdings Iii L.p. table.Insider Trading History of Blackstone Holdings Iii L.p.
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Blackstone Holdings Iii L.p. Trading Performance
GuruFocus tracks the stock performance after each of Blackstone Holdings Iii L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Blackstone Holdings Iii L.p. is -2.55%. GuruFocus also compares Blackstone Holdings Iii L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Blackstone Holdings Iii L.p. within 3 months outperforms 10 times out of 38 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Blackstone Holdings Iii L.p.'s insider trading performs compared to the benchmark.
Performance of Blackstone Holdings Iii L.p.
Average Return
1.32%
Outperforming Transactions
54%
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
---|---|---|---|---|---|---|
Return(%) | 0 | -2.55 | 1.45 | 1.32 | -0.76 | 0.13 |
Relative Return to S&P 500(%) | -0.44 | -6.75 | -4.67 | -6.58 | -8.11 | -13.69 |
Blackstone Holdings Iii L.p. Ownership Network
Ownership Network List of Blackstone Holdings Iii L.p.
Ownership Network Relation of Blackstone Holdings Iii L.p.
Blackstone Holdings Iii L.p. Owned Company Details
What does Sunrun Inc do?
Who are the key executives at Sunrun Inc?
Blackstone Holdings Iii L.p. is the 10 percent owner of Sunrun Inc. Other key executives at Sunrun Inc include director & Chairman Edward Harris Fenster , Chief Financial Officer Danny Abajian , and Chief Revenue Officer Paul S. Dickson .
Sunrun Inc () Insider Trades Summary
Over the past 18 months, Blackstone Holdings Iii L.p. made no insider transaction in Sunrun Inc (). Other recent insider transactions involving Sunrun Inc () include a net sale of 978,553 shares made by Edward Harris Fenster , a net sale of 62,531 shares made by Danny Abajian , and a net sale of 234,749 shares made by Lynn Michelle Jurich .
In summary, during the past 3 months, insiders sold 307,589 shares of Sunrun Inc () in total and bought 10,000 shares, with a net sale of 297,589 shares. During the past 18 months, 1,456,943 shares of Sunrun Inc () were sold and 10,000 shares were bought by its insiders, resulting in a net sale of 1,446,943 shares.
Sunrun Inc ()'s detailed insider trading history can be found in Insider Trading Tracker table.
Sunrun Inc Insider Transactions
Blackstone Holdings Iii L.p. Mailing Address
Above is the net worth, insider trading, and ownership report for Blackstone Holdings Iii L.p.. You might contact Blackstone Holdings Iii L.p. via mailing address: C/o Blackstone Inc., 345 Park Avenue, New York Ny 10154.