FG in the 13F filings

F&g Annuities & Life Inc · CUSIP 30190A104

New listing in Q1 2025· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Sector · Insurance Theme · Financial services· L3VLUP-defined

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Quarter end: 31 Mar 2025; the date the book describes
Filed: 15 May 2025; latest of these filings; the earliest 15 May 2025
Managers listing it: 2; at least, of 95 tracked, among listed positions
Comparable managers: 95; filed both Q4 2024 and Q1 2025; 0 listed it in both
Shares listed: 121,316; combined, among listed positions
Reported value: $4.4m; combined, at the quarter end

Among the 95 comparable managers: 2 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +121,316.

Managers listing FG in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

2 of 2 holders

				Action		Filing
Soros Fund Management LLC	100,000	$3.6m	0.05%	New	new	15 May 2025 (the filing on sec.gov)
PDT Partners LLC	21,316	$768k	0.05%	New	new	15 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Soros Fund Management LLCnew position · 100,000 shares now+100,000
PDT Partners LLCnew position · 21,316 shares now+21,316

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Soros Fund Management LLC$3.6m
PDT Partners LLC$768k

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

2 in Q1 2025 to 2 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FG and V →FG and AXP →FG and BAC →Choose a stock to compare with FG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FG, latest filings →Back to the 13F Explorer →

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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Quarter	Holders	Reported value	Buyers	Sellers
Q1 2025	2	$4.4m	2	0
Q2 2025	2	$11m	2	1
Q3 2025	2	$1.2m	2	0
Q4 2025	3	$14m	21	4
Q1 2026	3	$7.3m	14	14
Q2 2026	2	$9.1m	14	9