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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 9,617 | $307.6K | 0.00% | +1,264+15.1% | Added |
| Belpointe Asset Management LLC | 9,566 | $305.9K | 0.01% | +1,758+22.5% | Added |
| Prime Capital Investment Advisors, LLC | 9,475 | $303.0K | 0.00% | −413−4.2% | Reduced |
| Quantinno Capital Management LP | 9,316 | $297.9K | 0.00% | +9,316 | New |
| Centiva Capital, LP | 8,870 | $283.7K | 0.02% | +8,870 | New |
| Trexquant Investment LP | 8,750 | $279.8K | 0.00% | +8,750 | New |
| Cambridge Investment Research Advisors, Inc. | 8,318 | $266.0K | 0.00% | −257−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 7,792 | $249.0K | 0.00% | −288−3.6% | Reduced |
| Philo Smith Capital Corp | 7,785 | $249.0K | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,500 | $239.8K | 0.00% | −52,979−87.6% | Reduced |
| Quantbot Technologies LP | 7,258 | $232.1K | 0.01% | +877+13.7% | Added |
| Quest Partners LLC | 6,873 | $219.8K | 0.02% | −2,456−26.3% | Reduced |
| Ieq Capital, LLC | 6,825 | $218.3K | 0.00% | +6,825 | New |
| Voya Investment Management LLC | 6,477 | $207.1K | 0.00% | +168+2.7% | Added |
| Stoneridge Investment Partners LLC | 6,440 | $206.0K | 0.16% | +6,440 | New |
| Covestor Ltd | 5,836 | $187.0K | 0.11% | +5,565+2,053.5% | Added |
| Iron Horse Wealth Management, LLC | 5,222 | $167.0K | 0.05% | +543+11.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,954 | $158.4K | 0.00% | +892+22.0% | Added |
| The PNC Financial Services Group, Inc. | 4,718 | $150.9K | 0.00% | −8−0.2% | Reduced |
| Royal Bank of Canada | 4,470 | $143.0K | 0.00% | +790+21.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,482 | $111.4K | 0.00% | −2,360−40.4% | Reduced |
| KLP Kapitalforvaltning AS | 3,400 | $108.7K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 3,141 | $101.4K | 0.05% | 00.0% | Unchanged |
| Kelly Financial Group LLC | 100,000 | $100.0K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,963 | $95.0K | 0.00% | +2,609+737.0% | Added |
| Bryn Mawr Trust Co | 2,562 | $81.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,440 | $78.0K | 0.00% | −476−16.3% | Reduced |
| Public Employees Retirement Association of Colorado | 2,388 | $76.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,174 | $69.5K | 0.00% | +337+18.3% | Added |
| BNP Paribas Arbitrage, SA | 2,081 | $66.5K | 0.00% | −15,243−88.0% | Reduced |
| Hollencrest Capital Management | 2,005 | $64.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,577 | $50.4K | 0.01% | −1,078−40.6% | Reduced |
| Ci Investments Inc. | 1,291 | $41.0K | 0.00% | −47−3.5% | Reduced |
| Comerica Bank | 1,120 | $35.8K | 0.00% | +595+113.3% | Added |
| NBC Securities, Inc. | 1,111 | $35.0K | 0.00% | +779+234.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,016 | $32.5K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 870 | $27.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 659 | $21.1K | 0.00% | +176+36.4% | Added |
| Amalgamated Bank | 642 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 607 | $19.5K | 0.00% | +60+11.0% | Added |
| Bellevue Asset Management, LLC | 604 | $19.3K | 0.01% | +4+0.7% | Added |
| Sterling Capital Management LLC | 541 | $17.3K | 0.00% | +235+76.8% | Added |
| US Bancorp | 528 | $16.9K | 0.00% | −4,188−88.8% | Reduced |
| Avion Wealth | 519 | $16.0K | 0.00% | +6+1.2% | Added |
| Estabrook Capital Management | 468 | $15.0K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 429 | $13.7K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 336 | $10.7K | 0.00% | −8−2.3% | Reduced |
| Skopos Labs, Inc. | 299 | $9.56K | 0.00% | +155+107.6% | Added |
| Versant Capital Management, Inc | 294 | $9.40K | 0.00% | +67+29.5% | Added |
| Allworth Financial LP | 289 | $9.24K | 0.00% | +253+702.8% | Added |
| Ameritas Advisory Services, LLC | 273 | $8.73K | 0.00% | +273 | New |
| Larson Financial Group LLC | 266 | $8.51K | 0.00% | +266 | New |
| Federated Hermes, Inc. | 265 | $8.47K | 0.00% | −109−29.1% | Reduced |
| IFP Advisors, Inc | 196 | $6.27K | 0.00% | +196 | Added |
| Simplex Trading, LLC | 204 | $6.00K | 0.00% | +204 | New |
| GAMMA Investing LLC | 162 | $5.18K | 0.00% | −176−52.1% | Reduced |
| Essential Partners LLC | 162 | $5.18K | 0.00% | +162 | New |
| Harbor Capital Advisors, Inc. | 157 | $5.00K | 0.00% | +2+1.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 153 | $5.00K | 0.00% | +153 | New |
| Fifth Third Bancorp | 153 | $4.89K | 0.00% | +4+2.7% | Added |
| Farther Finance Advisors, LLC | 119 | $3.80K | 0.00% | +2+1.7% | Added |
| GWM Advisors LLC | 116 | $3.71K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 88 | $2.82K | 0.00% | −13−12.9% | Reduced |
| GHP Investment Advisors, Inc. | 72 | $2.31K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 72 | $2.30K | 0.00% | −35−32.7% | Reduced |
| Rothschild Investment LLC | 70 | $2.24K | 0.00% | +40+133.3% | Added |
| Harbor Investment Advisory, LLC | 66 | $2.11K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 62 | $1.98K | 0.00% | +15+31.9% | Added |
| Atlantic Edge Private Wealth Management, LLC | 58 | $1.85K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 56 | $1.79K | 0.00% | +34+154.5% | Added |
| Stone House Investment Management, LLC | 52 | $1.66K | 0.00% | +52 | New |
| CoreCap Advisors, LLC | 51 | $1.63K | 0.00% | −6−10.5% | Reduced |
| GeoWealth Management, LLC | 40 | $1.28K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 40 | $1.28K | 0.00% | +40 | New |
| Caitong International Asset Management Co., Ltd | 39 | $1.25K | 0.00% | +39 | New |
| Investors Research Corp | 37 | $1.18K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 34 | $1.09K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 34 | $1.09K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 33 | $1.05K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 32 | $1.02K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 53 | $1.00K | 0.00% | +2+3.9% | Added |
| UMA Financial Services, Inc. | 31 | $992 | 0.00% | +31 | New |
| Stephens Consulting, LLC | 29 | $928 | 0.00% | +19+190.0% | Added |
| Montag A & Associates Inc | 24 | $768 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 22 | $704 | 0.00% | +22 | New |
| MCF Advisors LLC | 21 | $672 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 19 | $608 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 19 | $608 | 0.00% | +4+26.7% | Added |
| Tower Trust & Investment Co | 18 | $575 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 16 | $514 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 16 | $512 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 13 | $417 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 13 | $416 | 0.00% | +13 | New |
| Truvestments Capital LLC | 13 | $405 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $384 | 0.00% | −38−76.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 11 | $350 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $256 | 0.00% | −2−20.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 8 | $256 | 0.00% | +2+33.3% | Added |
| Quest 10 Wealth Builders, Inc. | 7 | $224 | 0.00% | 00.0% | Unchanged |