黑石公司
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership3,750 shares
Latest Disclosed Value $ 431,212
Hodges Capital Management Inc. reports 2.60% decrease in ownership of BX / Blackstone Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 3,750 shares of Blackstone Inc. (MX:BX) valued at $431,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,850 shares of Blackstone Inc.. This represents a change in shares of -2.60% during the quarter.

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)
2026-04-28 2026-03-31 13F Blackstone COM 09260D107 3,750 -100 -2.60 431 -27.32 0.0357
2026-02-11 2025-12-31 13F Blackstone COM 09260D107 3,850 -160 -3.99 593 -13.43 0.0510
2025-11-07 2025-09-30 13F Blackstone COM 09260D107 4,010 0 0.00 685 14.36 0.0586
2025-08-07 2025-06-30 13F Blackstone COM 09260D107 4,010 -90 -2.20 600 4.54 0.0575
2025-06-02 2025-03-31 13F/A-1 BLACKSTONE COM 09260D107 4,100 -175 -4.09 573 -22.25 0.0571
2025-05-16 2025-03-31 13F BLACKSTONE COM 09260D107 4,100 -175 573 0.0370
2025-01-24 2024-12-31 13F BLACKSTONE COM 09260D107 4,275 -1,050 -19.72 737 -9.57 0.0442
2024-11-15 2024-09-30 13F BLACKSTONE COM 09260D107 5,325 -700 -11.62 815 9.40 0.0522
2024-08-02 2024-06-30 13F BLACKSTONE COM 09260D107 6,025 -1,850 -23.49 746 74,400.00 0.0499
2024-04-16 2024-03-31 13F BLACKSTONE COM 09260D107 7,875 -2,930 -27.12 1 0.00 0.0657
2024-02-13 2023-12-31 13F BLACKSTONE COM 09260D107 10,805 -5,920 -35.40 1 0.00 0.0750
2023-11-14 2023-09-30 13F BLACKSTONE COM 09260D107 16,725 16,725 2 0.00 0.2125
2023-08-07 2023-06-30 13F BLACKSTONE COM 09260D107 0 -19,740 -100.00 2 0.00 0.0954
2023-05-15 2023-03-31 13F BLACKSTONE COM 09260D107 19,740 2,960 17.64 2 0.00 0.1304
2023-02-03 2022-12-31 13F BLACKSTONE COM 09260D107 16,780 591 3.65 1 -99.93 0.1079
2022-10-21 2022-09-30 13F BLACKSTONE COM 09260D107 16,189 1,951 13.70 1,355 4.31 0.2230
2022-07-28 2022-06-30 13F BLACKSTONE GROUP COM 09260D107 14,238 7,312 105.57 1,299 47.78 0.1311
2022-05-12 2022-03-31 13F BLACKSTONE COM 09260D107 6,926 18 0.26 879 -1.68 0.0698
2022-02-07 2021-12-31 13F BLACKSTONE COM 09260D107 6,908 13 0.19 894 11.47 0.0648
2021-10-06 2021-09-30 13F BLACKSTONE GROUP COM 09260D107 6,895 -491 -6.65 802 11.85 0.0589
2021-07-06 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 7,386 14 0.19 717 30.60 0.0804
2021-04-07 2021-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 7,372 21 0.29 549 15.34 0.0759
2021-02-01 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 7,351 -2,485 -25.26 476 -7.21 0.0750
2020-10-15 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 9,836 -64 -0.65 513 -8.56 0.0995
2020-07-22 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 9,900 11 0.11 561 24.39 0.1145
2020-05-04 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 9,889 -3,018 -23.38 451 -37.53 0.1153
2020-02-04 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 12,907 12,907 722 0.0949
2019-11-14 2019-09-30 13F BLACKSTONE GROUP L P LTP 09253U108 0 -21,037 -100.00 0 -100.00
2019-08-22 2019-06-30 13F BLACKSTONE GROUP L P LTP 09253U108 21,037 -9,701 -31.56 934 -13.12 0.1011
2019-04-15 2019-03-31 13F Blackstone Group LTP 09253U108 30,738 3,925 14.64 1,075 34.54 0.1087
2019-02-08 2018-12-31 13F Blackstone Group LTP 09253U108 26,813 5,426 25.37 799 -1.84 0.0897
2018-10-29 2018-09-30 13F Blackstone Group LTP 09253U108 21,387 6,214 40.95 814 66.80 0.0599
2018-07-26 2018-06-30 13F Blackstone Group LTP 09253U108 15,173 1,042 7.37 488 8.20 0.0360
2018-05-03 2018-03-31 13F Blackstone Group LTP 09253U108 14,131 1,393 10.94 451 10.54 0.0356
2018-02-06 2017-12-31 13F Blackstone Group LTP 09253U108 12,738 50 0.39 408 -3.55 0.0299
2017-11-02 2017-09-30 13F Blackstone Group LTP 09253U108 12,688 1,932 17.96 423 17.83 0.0286
2017-07-31 2017-06-30 13F Blackstone Group LTP 09253U108 10,756 -549 -4.86 359 6.85 0.0213
2017-05-08 2017-03-31 13F Blackstone Group LTP 09253U108 11,305 554 5.15 336 15.46 0.0168
2017-01-27 2016-12-31 13F Blackstone Group LTP 09253U108 10,751 10,751 291 0.0134
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.