F&G Annuities & Life, Inc.
FG- Exchange
- NYSE
- Industry
- Life Insurance
- SEC CIK
- 0001934850
No open-market purchases or sales by F&G Annuities & Life, Inc. insiders were filed in the last 90 days; 323 institutions reported holding it in 13F filings for Q2 2026, worth $3.39B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in F&G Annuities & Life, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 191
- 0 vs. Q2 2023
- Shares held
- 120.9M
- −228.4K (−0.2%) vs. Q2 2023
- Total value
- $3.39B
- +$391.6M (+13.0%) vs. Q2 2023
- New holders
- 20
- 41 more added
- Sold out
- 20
- 56 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 323 | $3.39B |
| Q1 2026 | 330 | $3.15B |
| Q4 2025 | 458 | $3.88B |
| Q3 2025 | 227 | $4.01B |
| Q2 2025 | 225 | $4.11B |
| Q1 2025 | 245 | $4.67B |
| Q4 2024 | 207 | $5.00B |
| Q3 2024 | 201 | $5.39B |
| Q2 2024 | 199 | $5.80B |
| Q1 2024 | 191 | $4.90B |
| Q4 2023 | 206 | $5.57B |
| Q3 2023 | 191 | $3.39B |
| Q2 2023 | 195 | $3.00B |
| Q1 2023 | 227 | $2.18B |
| Q4 2022 | 271 | $2.41B |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 2,005 | $56.3K | 0.01% | −15,594−88.6% | Reduced |
| Amalgamated Bank | 1,894 | $53.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,837 | $51.5K | 0.00% | +290+18.7% | Added |
| Chilton Capital Management LLC | 1,602 | $45.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,481 | $41.6K | 0.00% | +1,205+436.6% | Added |
| Investors Research Corp | 1,233 | $34.6K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,054 | $29.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 993 | $27.9K | 0.00% | −51−4.9% | Reduced |
| Godsey & Gibb Associates | 870 | $24.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 861 | $24.2K | 0.00% | +861 | New |
| Advisor Group Holdings, Inc. | 857 | $24.1K | 0.00% | −555−39.3% | Reduced |
| Korea Investment CORP | 788 | $22.1K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 600 | $16.8K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 515 | $14.5K | 0.00% | −5,881−91.9% | Reduced |
| Loomis Sayles & Co L P | 503 | $14.0K | 0.00% | −160−24.1% | Reduced |
| Avion Wealth | 507 | $14.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 468 | $13.1K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 457 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 402 | $11.3K | 0.00% | −7−1.7% | Reduced |
| Covestor Ltd | 377 | $11.0K | 0.01% | −48−11.3% | Reduced |
| Tower Research Capital LLC (TRC) | 360 | $10.1K | 0.00% | +58+19.2% | Added |
| Washington Trust Co | 357 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 340 | $9.54K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 340 | $9.54K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 332 | $9.00K | 0.00% | +332 | New |
| JFS Wealth Advisors, LLC | 317 | $8.90K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 295 | $7.00K | 0.00% | +191+183.7% | Added |
| Global Retirement Partners, LLC | 231 | $6.16K | 0.00% | +1+0.4% | Added |
| Allworth Financial LP | 199 | $5.58K | 0.00% | +13+7.0% | Added |
| Laffer Tengler Investments | 154 | $4.32K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 149 | $4.00K | 0.00% | +9+6.4% | Added |
| Iron Horse Wealth Management, LLC | 122 | $3.43K | 0.00% | +17+16.2% | Added |
| Versant Capital Management, Inc | 99 | $2.78K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 84 | $2.36K | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 75 | $2.10K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 75 | $2.10K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 69 | $2.00K | 0.00% | +69 | New |
| Quadrant Capital Group LLC | 68 | $1.91K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 66 | $1.78K | 0.00% | −371−84.9% | Reduced |
| Farther Finance Advisors, LLC | 63 | $1.78K | 0.00% | +6+10.5% | Added |
| Gradient Investments LLC | 53 | $1.49K | 0.00% | −269−83.5% | Reduced |
| Deseret Mutual Benefit Administrators | 53 | $1.49K | 0.00% | −14−20.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 46 | $1.29K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 36 | $1.02K | 0.00% | −458−92.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 33 | $912 | 0.00% | −107−76.4% | Reduced |
| Montag A & Associates Inc | 24 | $674 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 24 | $674 | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 24 | $672 | 0.00% | −118−83.1% | Reduced |
| Creative Planning | 24 | $664 | 0.00% | +24 | New |
| Riverview Trust Co | 23 | $645 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 20 | $562 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 15 | $421 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 14 | $400 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14 | $393 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 14 | $393 | 0.00% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 13 | $365 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 12 | $337 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 12 | $337 | 0.00% | +12 | New |
| Private Ocean, LLC | 10 | $281 | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 9 | $253 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 9 | $253 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 8 | $231 | 0.00% | +8 | New |
| Whittier Trust Co of Nevada Inc | 7 | $196 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7 | $196 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 6 | $169 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 6 | $168 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5 | $141 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 4 | $112 | 0.00% | +4 | New |
| JJJ Advisors Inc. | 3 | $85 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 3 | $84 | 0.00% | −1−25.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3 | $84 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2 | $56 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 2 | $56 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2 | $56 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 2 | $56 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1 | $29 | 0.00% | −1−50.0% | Reduced |
| Bell Investment Advisors, Inc | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $13 | 0.00% | 0 | New |
| Thompson Siegel & Walmsley LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Dividend Assets Capital, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Ulysses Management LLC | 0 | $0 | 0.00% | −18,727−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,289−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |