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FG in the 13F filings

F&g Annuities & Life Inc · CUSIP 30190A104

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
2,596,705
combined, among listed positions
Reported value
$69m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +241,103.

Managers listing FG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Millennium Management LLC561,973$15munder 0.1%Added+16,91114 Aug 2026 (the filing on sec.gov)
Invesco Ltd428,501$11munder 0.1%Added+317,65014 Aug 2026 (the filing on sec.gov)
PDT Partners LLC318,273$8.5m0.44%Added+91,39814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP288,705$7.7munder 0.1%Added+159,81814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC268,270$7.1munder 0.1%Added+73,17314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP171,075$4.5munder 0.1%Added+49,66413 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.93,722$2.5munder 0.1%Added+15,67014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC80,009$2.1munder 0.1%Trimmed-2,7532 Sep 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP64,894$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP58,287$1.5munder 0.1%Added+9,09014 Aug 2026 (the filing on sec.gov)
Man Group PLC45,331$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP45,260$1.2munder 0.1%Added+8,13414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc42,993$1.1munder 0.1%Added+3,14714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)41,287$1.1munder 0.1%Trimmed-24,32513 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP25,711$684kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP25,576$680kunder 0.1%Added+16,54414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,800$473kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP10,600$282kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP8,438$224kunder 0.1%Trimmed-37,93112 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (3)

Exited (6)

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.

0123Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FG by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20252$4.4m20
Q2 20252$11m21
Q3 20252$1.2m20
Q4 20253$14m214
Q1 20263$7.3m1414
Q2 20262$9.1m149

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 →