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, Q1 2024
Institutional positions in F&G Annuities & Life, Inc. as of Mar 31, 2024. 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
- −13 vs. Q4 2023
- Shares held
- 120.9M
- −125.1K (−0.1%) vs. Q4 2023
- Total value
- $4.90B
- −$665.2M (−11.9%) vs. Q4 2023
- New holders
- 19
- 43 more added
- Sold out
- 32
- 56 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1 | $40 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2 | $80 | 0.00% | −1−33.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2 | $81 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2 | $81 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2 | $81 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3 | $122 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3 | $122 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5 | $203 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 6 | $243 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 6 | $276 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 7 | $283 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 7 | $284 | 0.00% | −8−53.3% | Reduced |
| Scarborough Advisors, LLC | 7 | $284 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 8 | $336 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 12 | $487 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 14 | $568 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15 | $609 | 0.00% | −184−92.5% | Reduced |
| FinTrust Capital Advisors, LLC | 15 | $609 | 0.00% | 00.0% | Unchanged |
| Northwest Bank & Trust Co | 18 | $680 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 18 | $732 | 0.00% | −27−60.0% | Reduced |
| ICA Group Wealth Management, LLC | 19 | $771 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 21 | $852 | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 22 | $893 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 22 | $907 | 0.00% | +8+57.1% | Added |
| Norwood Financial Corp | 23 | $932 | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 23 | $933 | 0.00% | +23 | New |
| Davis Capital Management | 24 | $971 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 24 | $974 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 24 | $974 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 34 | $1.38K | 0.00% | +34 | New |
| Investors Research Corp | 37 | $1.50K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45 | $1.82K | 0.00% | +45 | New |
| Quadrant Capital Group LLC | 54 | $2.19K | 0.00% | −14−20.6% | Reduced |
| Farther Finance Advisors, LLC | 55 | $2.24K | 0.00% | −7−11.3% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 58 | $2.35K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 58 | $2.35K | 0.00% | +58 | New |
| GAMMA Investing LLC | 67 | $2.72K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 68 | $2.75K | 0.00% | +68 | New |
| GHP Investment Advisors, Inc. | 70 | $2.85K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 75 | $3.06K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 84 | $3.41K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 99 | $4.01K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 115 | $4.66K | 0.00% | +86+296.6% | Added |
| GPS Wealth Strategies Group, LLC | 119 | $4.83K | 0.00% | +73+158.7% | Added |
| Brown Brothers Harriman & Co | 120 | $4.87K | 0.00% | +120 | New |
| Tradewinds Capital Management, LLC | 136 | $5.51K | 0.00% | +136 | New |
| CWM, LLC | 145 | $6.00K | 0.00% | −13−8.2% | Reduced |
| Fortitude Family Office, LLC | 152 | $6.16K | 0.00% | +105+223.4% | Added |
| Laffer Tengler Investments | 154 | $6.25K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 168 | $6.80K | 0.01% | −2,656−94.1% | Reduced |
| Global Retirement Partners, LLC | 210 | $8.52K | 0.00% | −2−0.9% | Reduced |
| Mather Group, LLC. | 204 | $9.38K | 0.00% | +204 | New |
| Covestor Ltd | 268 | $11.0K | 0.01% | −108−28.7% | Reduced |
| JFS Wealth Advisors, LLC | 317 | $12.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 332 | $13.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 340 | $13.8K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 355 | $14.4K | 0.01% | +354+35,400.0% | Added |
| Washington Trust Co | 357 | $14.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 401 | $16.3K | 0.00% | +3+0.8% | Added |
| EverSource Wealth Advisors, LLC | 431 | $16.3K | 0.00% | +91+26.8% | Added |
| Tower Research Capital LLC (TRC) | 463 | $18.8K | 0.00% | −2,928−86.3% | Reduced |
| Estabrook Capital Management | 468 | $19.0K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 457 | $19.0K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 510 | $21.0K | 0.01% | +3+0.6% | Added |
| CVA Family Office, LLC | 535 | $21.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 563 | $22.8K | 0.00% | −202−26.4% | Reduced |
| Bellevue Asset Management, LLC | 600 | $24.3K | 0.01% | 00.0% | Unchanged |
| Amundi | 610 | $24.7K | 0.00% | −614−50.2% | Reduced |
| Amalgamated Bank | 642 | $26.0K | 0.00% | −1,061−62.3% | Reduced |
| Korea Investment CORP | 788 | $32.0K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 870 | $35.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 922 | $37.0K | 0.00% | +177+23.8% | Added |
| EntryPoint Capital, LLC | 948 | $38.4K | 0.03% | −3,979−80.8% | Reduced |
| Acadian Asset Management LLC | 979 | $39.0K | 0.00% | −7,890−89.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,032 | $41.8K | 0.00% | +14+1.4% | Added |
| Chilton Capital Management LLC | 1,034 | $41.9K | 0.00% | −568−35.5% | Reduced |
| Metropolitan Life Insurance Co | 1,054 | $42.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,077 | $43.7K | 0.00% | −326−23.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,837 | $74.5K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,005 | $81.3K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,140 | $86.8K | 0.00% | −2,336−52.2% | Reduced |
| Public Employees Retirement Association of Colorado | 2,388 | $97.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 2,393 | $97.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,563 | $104.0K | 0.00% | −5,568−68.5% | Reduced |
| Quantbot Technologies LP | 3,563 | $144.5K | 0.01% | −974−21.5% | Reduced |
| Citigroup Inc | 3,661 | $148.5K | 0.00% | +189+5.4% | Added |
| Signaturefd, LLC | 4,581 | $185.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,604 | $186.7K | 0.03% | −8,359−64.5% | Reduced |
| Beacon Pointe Advisors, LLC | 4,969 | $201.5K | 0.00% | +4,969 | New |
| Pathstone Holdings, LLC | 5,004 | $202.9K | 0.00% | +281+5.9% | Added |
| Arizona State Retirement System | 5,173 | $209.8K | 0.00% | −90−1.7% | Reduced |