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 |
|---|---|---|---|---|---|
| CWM, LLC | 2,963 | $95.0K | 0.00% | +2,609+737.0% | Added |
| Kelly Financial Group LLC | 100,000 | $100.0K | 0.03% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 3,141 | $101.4K | 0.05% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 3,400 | $108.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,482 | $111.4K | 0.00% | −2,360−40.4% | Reduced |
| Royal Bank of Canada | 4,470 | $143.0K | 0.00% | +790+21.5% | Added |
| The PNC Financial Services Group, Inc. | 4,718 | $150.9K | 0.00% | −8−0.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,954 | $158.4K | 0.00% | +892+22.0% | Added |
| Iron Horse Wealth Management, LLC | 5,222 | $167.0K | 0.05% | +543+11.6% | Added |
| Covestor Ltd | 5,836 | $187.0K | 0.11% | +5,565+2,053.5% | Added |
| Stoneridge Investment Partners LLC | 6,440 | $206.0K | 0.16% | +6,440 | New |
| Voya Investment Management LLC | 6,477 | $207.1K | 0.00% | +168+2.7% | Added |
| Ieq Capital, LLC | 6,825 | $218.3K | 0.00% | +6,825 | New |
| Quest Partners LLC | 6,873 | $219.8K | 0.02% | −2,456−26.3% | Reduced |
| Quantbot Technologies LP | 7,258 | $232.1K | 0.01% | +877+13.7% | Added |
| Janus Henderson Group PLC | 7,500 | $239.8K | 0.00% | −52,979−87.6% | Reduced |
| Philo Smith Capital Corp | 7,785 | $249.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,792 | $249.0K | 0.00% | −288−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,318 | $266.0K | 0.00% | −257−3.0% | Reduced |
| Trexquant Investment LP | 8,750 | $279.8K | 0.00% | +8,750 | New |
| Centiva Capital, LP | 8,870 | $283.7K | 0.02% | +8,870 | New |
| Quantinno Capital Management LP | 9,316 | $297.9K | 0.00% | +9,316 | New |
| Prime Capital Investment Advisors, LLC | 9,475 | $303.0K | 0.00% | −413−4.2% | Reduced |
| Belpointe Asset Management LLC | 9,566 | $305.9K | 0.01% | +1,758+22.5% | Added |
| Envestnet Asset Management Inc | 9,617 | $307.6K | 0.00% | +1,264+15.1% | Added |
| Citigroup Inc | 9,906 | $316.8K | 0.00% | −6,415−39.3% | Reduced |
| STRS Ohio | 10,000 | $319.8K | 0.00% | −4,200−29.6% | Reduced |
| Mangrove Partners | 10,219 | $326.8K | 0.04% | +10,219 | New |
| Capstone Investment Advisors, LLC | 10,387 | $332.2K | 0.00% | +10,387 | New |
| Price T Rowe Associates Inc | 10,646 | $341.0K | 0.00% | +2,440+29.7% | Added |
| Manufacturers Life Insurance Company, The | 11,088 | $354.6K | 0.00% | −1,866−14.4% | Reduced |
| Brevan Howard Capital Management LP | 11,263 | $360.2K | 0.00% | +11,263 | New |
| Readystate Asset Management LP | 11,359 | $363.3K | 0.02% | +11,359 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,668 | $373.1K | 0.00% | +633+5.7% | Added |
| Harbor Advisors LLC | 12,271 | $392.4K | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,555 | $401.5K | 0.00% | +1,792+16.6% | Added |
| Deutsche Bank AG | 13,090 | $418.6K | 0.00% | −2,603−16.6% | Reduced |
| Bleakley Financial Group, LLC | 13,192 | $421.9K | 0.01% | +1,910+16.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,835 | $442.4K | 0.00% | +13,835 | New |
| Raymond James Financial Inc | 13,953 | $446.2K | 0.00% | −378−2.6% | Reduced |
| Toroso Investments, LLC | 14,234 | $455.2K | 0.00% | +14,234 | New |
| Caxton Associates LLP | 15,162 | $484.9K | 0.01% | +15,162 | New |
| Victory Capital Management Inc | 15,719 | $502.7K | 0.00% | +757+5.1% | Added |
| Bank of America Corp | 16,008 | $511.9K | 0.00% | −323,627−95.3% | Reduced |
| Marshall Wace, LLP | 16,082 | $514.3K | 0.00% | −210,724−92.9% | Reduced |
| Mutual Advisors, LLC | 16,759 | $540.3K | 0.01% | −1,275−7.1% | Reduced |
| Legal & General Group Plc | 16,966 | $542.6K | 0.00% | −37,462−68.8% | Reduced |
| Nisa Investment Advisors, LLC | 17,338 | $554.5K | 0.00% | +223+1.3% | Added |
| Martingale Asset Management L P | 17,398 | $556.4K | 0.01% | +6,593+61.0% | Added |
| Carret Asset Management, LLC | 17,556 | $561.4K | 0.06% | −34−0.2% | Reduced |
| California State Teachers Retirement System | 17,672 | $565.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 19,700 | $630.0K | 0.00% | +10,197+107.3% | Added |
| Capital Advisors Wealth Management, LLC | 21,324 | $681.9K | 0.11% | +1,019+5.0% | Added |
| Verition Fund Management LLC | 22,989 | $735.2K | 0.00% | +10,080+78.1% | Added |
| Eaton Financial Holdings Company, LLC | 23,250 | $743.5K | 0.23% | +23,250 | New |
| Dark Forest Capital Management LP | 25,884 | $827.8K | 0.03% | +25,884 | New |
| Graham Capital Management, L.P. | 26,898 | $860.2K | 0.03% | +11,385+73.4% | Added |
| Squarepoint Ops LLC | 27,191 | $869.6K | 0.00% | −6,770−19.9% | Reduced |
| Wells Fargo & Company | 27,878 | $891.5K | 0.00% | +939+3.5% | Added |
| Two Sigma Advisers, LP | 29,400 | $940.2K | 0.00% | −6,800−18.8% | Reduced |
| Rhumbline Advisers | 32,500 | $1.04M | 0.00% | +4,080+14.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 32,577 | $1.04M | 0.02% | +32,577 | New |
| Allen Investment Management LLC | 32,901 | $1.05M | 0.01% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 33,494 | $1.07M | 0.10% | +745+2.3% | Added |
| Arthur M. Cohen & Associates, LLC | 35,215 | $1.13M | 0.20% | +1,700+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 35,337 | $1.13M | 0.01% | −14,936−29.7% | Reduced |
| Alliancebernstein L.P. | 36,754 | $1.18M | 0.00% | +1,800+5.1% | Added |
| D. E. Shaw & Co., Inc. | 36,852 | $1.18M | 0.00% | −20,313−35.5% | Reduced |
| Macquarie Group Ltd | 37,036 | $1.18M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 37,485 | $1.20M | 0.01% | +14,672+64.3% | Added |
| Swiss National Bank | 38,600 | $1.23M | 0.00% | +1,900+5.2% | Added |
| Jane Street Group, LLC | 39,119 | $1.25M | 0.00% | −32,930−45.7% | Reduced |
| Barclays PLC | 39,735 | $1.27M | 0.00% | +3,190+8.7% | Added |
| JPMorgan Chase & Co | 40,203 | $1.29M | 0.00% | +12,701+46.2% | Added |
| FMR LLC | 43,189 | $1.38M | 0.00% | −18,356−29.8% | Reduced |
| Gsa Capital Partners LLP | 44,052 | $1.41M | 0.10% | +35,727+429.2% | Added |
| Qube Research & Technologies Ltd | 44,176 | $1.41M | 0.00% | +44,176 | New |
| Nuveen, LLC | 44,858 | $1.43M | 0.00% | −149,750−76.9% | Reduced |
| Interval Partners, LP | 45,309 | $1.45M | 0.03% | −194,337−81.1% | Reduced |
| Teacher Retirement System of Texas | 45,961 | $1.47M | 0.01% | −38,304−45.5% | Reduced |
| State of Wisconsin Investment Board | 47,629 | $1.52M | 0.00% | +30,182+173.0% | Added |
| AQR Capital Management LLC | 51,140 | $1.64M | 0.00% | +36,592+251.5% | Added |
| Invesco Ltd. | 51,754 | $1.66M | 0.00% | +13,616+35.7% | Added |
| MAI Capital Management | 54,427 | $1.74M | 0.01% | +34,721+176.2% | Added |
| New York State Common Retirement Fund | 55,320 | $1.77M | 0.00% | +45,400+457.7% | Added |
| Two Sigma Investments, LP | 57,129 | $1.83M | 0.00% | −29,426−34.0% | Reduced |
| Moors & Cabot, Inc. | 57,348 | $1.83M | 0.09% | +23,058+67.2% | Added |
| Susquehanna International Group, LLP | 58,470 | $1.87M | 0.00% | +28,676+96.2% | Added |
| Jupiter Asset Management Ltd | 59,909 | $1.92M | 0.02% | +59,909 | New |
| UBS Asset Management Americas Inc | 63,264 | $2.02M | 0.00% | +12,185+23.9% | Added |
| Ameriprise Financial Inc | 66,211 | $2.12M | 0.00% | +4,469+7.2% | Added |
| Polymer Capital Management (US) LLC | 73,897 | $2.36M | 0.39% | −1,103−1.5% | Reduced |
| Ghisallo Capital Management LLC | 77,500 | $2.48M | 0.07% | −77,500−50.0% | Reduced |
| Fisher Funds Management LTD | 78,135 | $2.50M | 0.06% | −51,939−39.9% | Reduced |
| Peapack Gladstone Financial Corp | 78,754 | $2.52M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 83,000 | $2.65M | 0.00% | +21,600+35.2% | Added |
| Schwartz Investment Counsel Inc | 96,384 | $3.08M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 97,695 | $3.12M | 0.00% | −6,956−6.6% | Reduced |
| Burkehill Global Management, LP | 100,000 | $3.20M | 0.24% | 00.0% | Unchanged |
| Principal Financial Group Inc | 110,488 | $3.53M | 0.00% | −16,467−13.0% | Reduced |