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, Q2 2025
Institutional positions in F&G Annuities & Life, Inc. as of Jun 30, 2025. 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
- 225
- −18 vs. Q1 2025
- Shares held
- 128.7M
- −895.3K (−0.7%) vs. Q1 2025
- Total value
- $4.11B
- −$555.4M (−11.9%) vs. Q1 2025
- New holders
- 35
- 80 more added
- Sold out
- 53
- 54 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 110,942,551 | $3.55B | 89.48% | 00.0% | Unchanged |
| Brave Warrior Advisors, LLC | 5,222,765 | $167.0M | 3.83% | −66,398−1.3% | Reduced |
| Vanguard Group Inc | 2,058,293 | $65.8M | 0.00% | +28,380+1.4% | Added |
| BlackRock, Inc. | 1,585,251 | $50.7M | 0.00% | +165,284+11.6% | Added |
| Dimensional Fund Advisors LP | 746,575 | $23.9M | 0.01% | +248,098+49.8% | Added |
| Geode Capital Management, LLC | 509,212 | $16.3M | 0.00% | +57,032+12.6% | Added |
| State Street Corp | 416,257 | $13.3M | 0.00% | −2,439−0.6% | Reduced |
| Citadel Advisors LLC | 411,638 | $13.2M | 0.01% | −90,207−18.0% | Reduced |
| American Century Companies Inc | 365,343 | $11.7M | 0.01% | +69,242+23.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 348,880 | $11.2M | 0.04% | +85,740+32.6% | Added |
| Woodline Partners LP | 336,731 | $10.8M | 0.06% | +336,731 | New |
| Millennium Management LLC | 301,046 | $9.63M | 0.01% | +83,740+38.5% | Added |
| Norges Bank | 265,894 | $8.50M | 0.00% | −125,690−32.1% | Reduced |
| Bank of New York Mellon Corp | 263,451 | $8.43M | 0.00% | +7,422+2.9% | Added |
| Charles Schwab Investment Management Inc | 244,607 | $7.82M | 0.00% | +17,535+7.7% | Added |
| Northern Trust Corp | 243,156 | $7.78M | 0.00% | +32,211+15.3% | Added |
| MetLife Investment Management | 207,963 | $6.65M | 0.04% | +196,855+1,772.2% | Added |
| Parkwood LLC | 205,944 | $6.59M | 0.61% | +49,883+32.0% | Added |
| Denali Advisors LLC | 173,433 | $5.55M | 0.58% | +160,569+1,248.2% | Added |
| Morgan Stanley | 155,532 | $4.97M | 0.00% | −22,048−12.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 130,094 | $4.16M | 0.10% | +122,592+1,634.1% | Added |
| Ancora Advisors, LLC | 126,729 | $4.05M | 0.08% | +62,080+96.0% | Added |
| CSM Advisors, LLC | 120,813 | $3.86M | 0.11% | +120,813 | New |
| UBS Group AG | 115,457 | $3.69M | 0.00% | +50,966+79.0% | Added |
| Russell Investments Group, Ltd. | 110,884 | $3.55M | 0.00% | −9,534−7.9% | Reduced |
| Principal Financial Group Inc | 110,488 | $3.53M | 0.00% | −16,467−13.0% | Reduced |
| Burkehill Global Management, LP | 100,000 | $3.20M | 0.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 97,695 | $3.12M | 0.00% | −6,956−6.6% | Reduced |
| Schwartz Investment Counsel Inc | 96,384 | $3.08M | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 83,000 | $2.65M | 0.00% | +21,600+35.2% | Added |
| Peapack Gladstone Financial Corp | 78,754 | $2.52M | 0.04% | 00.0% | Unchanged |
| Fisher Funds Management LTD | 78,135 | $2.50M | 0.06% | −51,939−39.9% | Reduced |
| Ghisallo Capital Management LLC | 77,500 | $2.48M | 0.07% | −77,500−50.0% | Reduced |
| Polymer Capital Management (US) LLC | 73,897 | $2.36M | 0.39% | −1,103−1.5% | Reduced |
| Ameriprise Financial Inc | 66,211 | $2.12M | 0.00% | +4,469+7.2% | Added |
| UBS Asset Management Americas Inc | 63,264 | $2.02M | 0.00% | +12,185+23.9% | Added |
| Jupiter Asset Management Ltd | 59,909 | $1.92M | 0.02% | +59,909 | New |
| Susquehanna International Group, LLP | 58,470 | $1.87M | 0.00% | +28,676+96.2% | Added |
| Moors & Cabot, Inc. | 57,348 | $1.83M | 0.09% | +23,058+67.2% | Added |
| Two Sigma Investments, LP | 57,129 | $1.83M | 0.00% | −29,426−34.0% | Reduced |
| New York State Common Retirement Fund | 55,320 | $1.77M | 0.00% | +45,400+457.7% | Added |
| MAI Capital Management | 54,427 | $1.74M | 0.01% | +34,721+176.2% | Added |
| Invesco Ltd. | 51,754 | $1.66M | 0.00% | +13,616+35.7% | Added |
| AQR Capital Management LLC | 51,140 | $1.64M | 0.00% | +36,592+251.5% | Added |
| State of Wisconsin Investment Board | 47,629 | $1.52M | 0.00% | +30,182+173.0% | Added |
| Teacher Retirement System of Texas | 45,961 | $1.47M | 0.01% | −38,304−45.5% | Reduced |
| Interval Partners, LP | 45,309 | $1.45M | 0.03% | −194,337−81.1% | Reduced |
| Nuveen, LLC | 44,858 | $1.43M | 0.00% | −149,750−76.9% | Reduced |
| Qube Research & Technologies Ltd | 44,176 | $1.41M | 0.00% | +44,176 | New |
| Gsa Capital Partners LLP | 44,052 | $1.41M | 0.10% | +35,727+429.2% | Added |
| FMR LLC | 43,189 | $1.38M | 0.00% | −18,356−29.8% | Reduced |
| JPMorgan Chase & Co | 40,203 | $1.29M | 0.00% | +12,701+46.2% | Added |
| Barclays PLC | 39,735 | $1.27M | 0.00% | +3,190+8.7% | Added |
| Jane Street Group, LLC | 39,119 | $1.25M | 0.00% | −32,930−45.7% | Reduced |
| Swiss National Bank | 38,600 | $1.23M | 0.00% | +1,900+5.2% | Added |
| Gotham Asset Management, LLC | 37,485 | $1.20M | 0.01% | +14,672+64.3% | Added |
| Macquarie Group Ltd | 37,036 | $1.18M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 36,852 | $1.18M | 0.00% | −20,313−35.5% | Reduced |
| Alliancebernstein L.P. | 36,754 | $1.18M | 0.00% | +1,800+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 35,337 | $1.13M | 0.01% | −14,936−29.7% | Reduced |
| Arthur M. Cohen & Associates, LLC | 35,215 | $1.13M | 0.20% | +1,700+5.1% | Added |
| Crescent Grove Advisors, LLC | 33,494 | $1.07M | 0.10% | +745+2.3% | Added |
| Allen Investment Management LLC | 32,901 | $1.05M | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 32,577 | $1.04M | 0.02% | +32,577 | New |
| Rhumbline Advisers | 32,500 | $1.04M | 0.00% | +4,080+14.4% | Added |
| Two Sigma Advisers, LP | 29,400 | $940.2K | 0.00% | −6,800−18.8% | Reduced |
| Wells Fargo & Company | 27,878 | $891.5K | 0.00% | +939+3.5% | Added |
| Squarepoint Ops LLC | 27,191 | $869.6K | 0.00% | −6,770−19.9% | Reduced |
| Graham Capital Management, L.P. | 26,898 | $860.2K | 0.03% | +11,385+73.4% | Added |
| Dark Forest Capital Management LP | 25,884 | $827.8K | 0.03% | +25,884 | New |
| Eaton Financial Holdings Company, LLC | 23,250 | $743.5K | 0.23% | +23,250 | New |
| Verition Fund Management LLC | 22,989 | $735.2K | 0.00% | +10,080+78.1% | Added |
| Capital Advisors Wealth Management, LLC | 21,324 | $681.9K | 0.11% | +1,019+5.0% | Added |
| SEI Investments Co | 19,700 | $630.0K | 0.00% | +10,197+107.3% | Added |
| California State Teachers Retirement System | 17,672 | $565.2K | 0.00% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 17,556 | $561.4K | 0.06% | −34−0.2% | Reduced |
| Martingale Asset Management L P | 17,398 | $556.4K | 0.01% | +6,593+61.0% | Added |
| Nisa Investment Advisors, LLC | 17,338 | $554.5K | 0.00% | +223+1.3% | Added |
| Legal & General Group Plc | 16,966 | $542.6K | 0.00% | −37,462−68.8% | Reduced |
| Mutual Advisors, LLC | 16,759 | $540.3K | 0.01% | −1,275−7.1% | Reduced |
| Marshall Wace, LLP | 16,082 | $514.3K | 0.00% | −210,724−92.9% | Reduced |
| Bank of America Corp | 16,008 | $511.9K | 0.00% | −323,627−95.3% | Reduced |
| Victory Capital Management Inc | 15,719 | $502.7K | 0.00% | +757+5.1% | Added |
| Caxton Associates LLP | 15,162 | $484.9K | 0.01% | +15,162 | New |
| Toroso Investments, LLC | 14,234 | $455.2K | 0.00% | +14,234 | New |
| Raymond James Financial Inc | 13,953 | $446.2K | 0.00% | −378−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,835 | $442.4K | 0.00% | +13,835 | New |
| Bleakley Financial Group, LLC | 13,192 | $421.9K | 0.01% | +1,910+16.9% | Added |
| Deutsche Bank AG | 13,090 | $418.6K | 0.00% | −2,603−16.6% | Reduced |
| Intech Investment Management LLC | 12,555 | $401.5K | 0.00% | +1,792+16.6% | Added |
| Harbor Advisors LLC | 12,271 | $392.4K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,668 | $373.1K | 0.00% | +633+5.7% | Added |
| Readystate Asset Management LP | 11,359 | $363.3K | 0.02% | +11,359 | New |
| Brevan Howard Capital Management LP | 11,263 | $360.2K | 0.00% | +11,263 | New |
| Manufacturers Life Insurance Company, The | 11,088 | $354.6K | 0.00% | −1,866−14.4% | Reduced |
| Price T Rowe Associates Inc | 10,646 | $341.0K | 0.00% | +2,440+29.7% | Added |
| Capstone Investment Advisors, LLC | 10,387 | $332.2K | 0.00% | +10,387 | New |
| Mangrove Partners | 10,219 | $326.8K | 0.04% | +10,219 | New |
| STRS Ohio | 10,000 | $319.8K | 0.00% | −4,200−29.6% | Reduced |
| Citigroup Inc | 9,906 | $316.8K | 0.00% | −6,415−39.3% | Reduced |