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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 2,393 | $97.0K | 0.04% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,140 | $86.8K | 0.00% | −2,336−52.2% | Reduced |
| Hollencrest Capital Management | 2,005 | $81.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,837 | $74.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,077 | $43.7K | 0.00% | −326−23.2% | Reduced |
| Metropolitan Life Insurance Co | 1,054 | $42.7K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,034 | $41.9K | 0.00% | −568−35.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,032 | $41.8K | 0.00% | +14+1.4% | Added |
| Acadian Asset Management LLC | 979 | $39.0K | 0.00% | −7,890−89.0% | Reduced |
| EntryPoint Capital, LLC | 948 | $38.4K | 0.03% | −3,979−80.8% | Reduced |
| Ci Investments Inc. | 922 | $37.0K | 0.00% | +177+23.8% | Added |
| Godsey & Gibb Associates | 870 | $35.3K | 0.00% | 00.0% | Unchanged |
| Korea Investment CORP | 788 | $32.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 642 | $26.0K | 0.00% | −1,061−62.3% | Reduced |
| Amundi | 610 | $24.7K | 0.00% | −614−50.2% | Reduced |
| Bellevue Asset Management, LLC | 600 | $24.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 563 | $22.8K | 0.00% | −202−26.4% | Reduced |
| CVA Family Office, LLC | 535 | $21.7K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 510 | $21.0K | 0.01% | +3+0.6% | Added |
| Horrell Capital Management, Inc. | 457 | $19.0K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 468 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 463 | $18.8K | 0.00% | −2,928−86.3% | Reduced |
| EverSource Wealth Advisors, LLC | 431 | $16.3K | 0.00% | +91+26.8% | Added |
| US Bancorp | 401 | $16.3K | 0.00% | +3+0.8% | Added |
| Washington Trust Co | 357 | $14.5K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 355 | $14.4K | 0.01% | +354+35,400.0% | Added |
| Whittier Trust Co | 340 | $13.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 332 | $13.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 317 | $12.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 268 | $11.0K | 0.01% | −108−28.7% | Reduced |
| Mather Group, LLC. | 204 | $9.38K | 0.00% | +204 | New |
| Global Retirement Partners, LLC | 210 | $8.52K | 0.00% | −2−0.9% | Reduced |
| ORG Partners LLC | 168 | $6.80K | 0.01% | −2,656−94.1% | Reduced |
| Laffer Tengler Investments | 154 | $6.25K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 152 | $6.16K | 0.00% | +105+223.4% | Added |
| CWM, LLC | 145 | $6.00K | 0.00% | −13−8.2% | Reduced |
| Tradewinds Capital Management, LLC | 136 | $5.51K | 0.00% | +136 | New |
| Brown Brothers Harriman & Co | 120 | $4.87K | 0.00% | +120 | New |
| GPS Wealth Strategies Group, LLC | 119 | $4.83K | 0.00% | +73+158.7% | Added |
| Denali Advisors LLC | 115 | $4.66K | 0.00% | +86+296.6% | Added |
| Versant Capital Management, Inc | 99 | $4.01K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 84 | $3.41K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 75 | $3.06K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 70 | $2.85K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 68 | $2.75K | 0.00% | +68 | New |
| GAMMA Investing LLC | 67 | $2.72K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 58 | $2.35K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 58 | $2.35K | 0.00% | +58 | New |
| Farther Finance Advisors, LLC | 55 | $2.24K | 0.00% | −7−11.3% | Reduced |
| Quadrant Capital Group LLC | 54 | $2.19K | 0.00% | −14−20.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45 | $1.82K | 0.00% | +45 | New |
| Investors Research Corp | 37 | $1.50K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 34 | $1.38K | 0.00% | +34 | New |
| Hazlett, Burt & Watson, Inc. | 22 | $1.00K | 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 |
| Davis Capital Management | 24 | $971 | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 23 | $933 | 0.00% | +23 | New |
| Norwood Financial Corp | 23 | $932 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 22 | $907 | 0.00% | +8+57.1% | Added |
| SYSTM Wealth Solutions LLC | 22 | $893 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 21 | $852 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 19 | $771 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 18 | $732 | 0.00% | −27−60.0% | Reduced |
| Northwest Bank & Trust Co | 18 | $680 | 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 |
| West Branch Capital LLC | 14 | $568 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 12 | $487 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 8 | $336 | 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 |
| Whittier Trust Co of Nevada Inc | 7 | $283 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 6 | $276 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 6 | $243 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5 | $203 | 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 |
| 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 |
| Cornerstone Planning Group LLC | 2 | $80 | 0.00% | −1−33.3% | Reduced |
| Glen Eagle Advisors, LLC | 1 | $42 | 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 |
| Rosenberg Matthew Hamilton | 1 | $40 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −98,614−100.0% | Sold out |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −20,035−100.0% | Sold out |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −19,948−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,872−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,366−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,552−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −6,483−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −6,207−100.0% | Sold out |