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.

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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.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

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.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Blackstone Holdings Iii L.p.

Average Return

1.32%

Average return per transaction

Outperforming Transactions

54%

19 out of 35 outperforming transactions.
Each transaction is measured over a period and compared to .
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.

No Data

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.

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Sunrun Inc Insider Transactions

No Available Data

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.

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