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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.

Other share classesFGNFGSN

13F holders, Q2 2024

Institutional positions in F&G Annuities & Life, Inc. as of Jun 30, 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
199
+10 vs. Q1 2024
Shares held
120.7M
−194.3K (−0.2%) vs. Q1 2024
Total value
$5.80B
+$901.1M (+18.4%) vs. Q1 2024
New holders
27
54 more added
Sold out
17
52 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 199 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 271 institutionsQ1 2023: 227 institutionsQ2 2023: 195 institutionsQ3 2023: 191 institutionsQ4 2023: 206 institutionsQ1 2024: 191 institutionsQ2 2024: 199 institutionsQ3 2024: 201 institutionsQ4 2024: 207 institutionsQ1 2025: 245 institutionsQ2 2025: 225 institutionsQ3 2025: 227 institutionsQ4 2025: 458 institutionsQ1 2026: 330 institutionsQ2 2026: 323 institutions
Value heldQ2 2024: $5.80B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $2.41BQ1 2023: $2.18BQ2 2023: $3.00BQ3 2023: $3.39BQ4 2023: $5.57BQ1 2024: $4.90BQ2 2024: $5.80BQ3 2024: $5.39BQ4 2024: $5.00BQ1 2025: $4.67BQ2 2025: $4.11BQ3 2025: $4.01BQ4 2025: $3.88BQ1 2026: $3.15BQ2 2026: $3.39B
Institutions holding FG and their total value by quarter
QuarterHoldersValue
Q2 2026323$3.39B
Q1 2026330$3.15B
Q4 2025458$3.88B
Q3 2025227$4.01B
Q2 2025225$4.11B
Q1 2025245$4.67B
Q4 2024207$5.00B
Q3 2024201$5.39B
Q2 2024199$5.80B
Q1 2024191$4.90B
Q4 2023206$5.57B
Q3 2023191$3.39B
Q2 2023195$3.00B
Q1 2023227$2.18B
Q4 2022271$2.41B
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q1 2024.

Institutions holding FG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Bessemer Group Inc1$00.00%−84−98.8%Reduced
Hantz Financial Services, Inc.5$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC11$00.00%00.0%Unchanged
Pin Oak Investment Advisors Inc8$00.00%+8New
Huntington National Bank1$380.00%00.0%Unchanged
Raffa Wealth Management, LLC1$380.00%00.0%Unchanged
Lindbrook Capital, LLC1$380.00%00.0%Unchanged
Rosenberg Matthew Hamilton1$380.00%00.0%Unchanged
Jones Financial Companies LLLP1$380.00%+1New
Glen Eagle Advisors, LLC1$390.00%00.0%Unchanged
Bell Investment Advisors, Inc1$390.00%00.0%Unchanged
TFC Financial Management1$390.00%+1New
Cornerstone Planning Group LLC3$750.00%+1+50.0%Added
Brown, Lisle/Cummings, Inc.2$760.00%00.0%Unchanged
Key Financial Inc2$760.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund3$1140.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group3$1140.00%+3New
JJJ Advisors Inc.3$1150.00%00.0%Unchanged
ORG Partners LLC3$1170.00%−165−98.2%Reduced
St. Johns Investment Management Company, LLC6$2280.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.6$2290.00%+6New
Sachetta, LLC6$2590.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.7$2660.00%00.0%Unchanged
Scarborough Advisors, LLC7$2660.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc7$2660.00%00.0%Unchanged
Massmutual Trust Co FSB7$2660.00%+7New
Ridgewood Investments LLC7$2710.00%+7New
SJS Investment Consulting Inc.9$3430.00%+9New
Larson Financial Group LLC10$3810.00%−12−54.5%Reduced
Duncker Streett & Co Inc12$4570.00%00.0%Unchanged
West Branch Capital LLC14$5330.00%00.0%Unchanged
Principal Securities, Inc.14$5330.00%+9+180.0%Added
Allworth Financial LP13$5700.00%−2−13.3%Reduced
FinTrust Capital Advisors, LLC15$5710.00%00.0%Unchanged
Rothschild Investment LLC15$5710.00%+15New
Smartleaf Asset Management LLC15$5820.00%+15New
Ashton Thomas Private Wealth, LLC16$6090.00%+16New
National Bank of Canada18$6770.00%00.0%Unchanged
Northwest Bank & Trust Co18$6840.00%00.0%Unchanged
ICA Group Wealth Management, LLC18$6850.00%−1−5.3%Reduced
GPS Wealth Strategies Group, LLC19$7230.00%−100−84.0%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$7610.00%−25−55.6%Reduced
Allspring Global Investments Holdings, LLC20$7610.00%+18+900.0%Added
MCF Advisors LLC21$8000.00%00.0%Unchanged
SYSTM Wealth Solutions LLC22$8380.00%00.0%Unchanged
Riverview Trust Co23$8750.00%00.0%Unchanged
Opal Wealth Advisors, LLC23$8760.00%+23New
Davis Capital Management24$9050.00%00.0%Unchanged
Montag A & Associates Inc24$9140.00%00.0%Unchanged
Salem Investment Counselors Inc24$9140.00%00.0%Unchanged
Gables Capital Management Inc.34$1.29K0.00%+34New
Redwood Wealth Management Group, LLC35$1.31K0.00%+35New
Investors Research Corp37$1.41K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.38$1.54K0.00%+38New
Fortitude Family Office, LLC47$1.79K0.00%−105−69.1%Reduced
Quadrant Capital Group LLC54$2.06K0.00%00.0%Unchanged
Farther Finance Advisors, LLC55$2.06K0.00%00.0%Unchanged
CoreCap Advisors, LLC58$2.21K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC58$2.21K0.00%00.0%Unchanged
Proequities, Inc.63$2.40K0.00%−12−16.0%Reduced
GAMMA Investing LLC67$2.55K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC68$2.57K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.71$2.69K0.00%+1+1.4%Added
Quent Capital, LLC84$3.20K0.00%00.0%Unchanged
Federated Hermes, Inc.90$3.42K0.00%+90New
Versant Capital Management, Inc99$3.77K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC136$5.17K0.00%00.0%Unchanged
Laffer Tengler Investments154$5.86K0.00%00.0%Unchanged
Mather Group, LLC.193$7.83K0.00%−11−5.4%Reduced
Global Retirement Partners, LLC211$8.03K0.00%+1+0.5%Added
Covestor Ltd269$10.0K0.01%+1+0.4%Added
CWM, LLC289$11.0K0.00%+144+99.3%Added
NBC Securities, Inc.332$12.0K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC331$12.6K0.00%+14+4.4%Added
Whittier Trust Co340$12.9K0.00%00.0%Unchanged
Washington Trust Co357$13.6K0.00%00.0%Unchanged
US Bancorp398$15.1K0.00%−3−0.7%Reduced
Horrell Capital Management, Inc.429$16.0K0.00%−28−6.1%Reduced
Estabrook Capital Management468$17.8K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC439$18.9K0.00%+8+1.9%Added
Avion Wealth509$19.0K0.01%−1−0.2%Reduced
Comerica Bank524$20.0K0.00%−39−6.9%Reduced
CVA Family Office, LLC535$20.4K0.00%00.0%Unchanged
Citadel Advisors LLC565$21.5K0.00%−15,783−96.5%Reduced
Bellevue Asset Management, LLC600$22.8K0.01%00.0%Unchanged
Amundi602$22.9K0.00%−8−1.3%Reduced
Amalgamated Bank642$24.0K0.00%00.0%Unchanged
Korea Investment CORP788$30.0K0.00%00.0%Unchanged
Godsey & Gibb Associates870$33.1K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,018$38.7K0.00%−14−1.4%Reduced
Chilton Capital Management LLC1,034$39.3K0.00%00.0%Unchanged
Ci Investments Inc.1,052$40.0K0.00%+130+14.1%Added
Ameritas Investment Partners, Inc.1,837$69.9K0.00%00.0%Unchanged
Hollencrest Capital Management2,005$76.3K0.00%00.0%Unchanged
Storebrand Asset Management AS2,140$81.4K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado2,388$91.0K0.00%00.0%Unchanged
West Oak Capital, LLC2,393$91.1K0.04%00.0%Unchanged
Tower Research Capital LLC (TRC)2,529$96.2K0.00%+2,066+446.2%Added
Iron Horse Wealth Management, LLC2,923$111.2K0.04%+2,568+723.4%Added
Royal Bank of Canada3,852$147.0K0.00%+1,289+50.3%Added