FG in the 13F filings

F&g Annuities & Life Inc · CUSIP 30190A104

Sector · Insurance Theme · Financial services· L3VLUP-defined

Quarter

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

Quarter end: 31 Mar 2026; the date the book describes
Filed: 18 May 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 22; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed: 2,355,602; combined, among listed positions
Reported value: $60m; 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 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -749,805.

Managers listing FG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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

22 of 22 holders

				Action		Filing
Millennium Management LLC	545,062	$14m	under 0.1%	Added	+160,034	15 May 2026 (the filing on sec.gov)
PDT Partners LLC	226,875	$5.7m	0.34%	Added	+152,321	15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	195,097	$4.9m	under 0.1%	Trimmed	-270,198	15 May 2026 (the filing on sec.gov)
Jane Street Group LLC	190,924	$4.8m	under 0.1%	Trimmed	-178,924	12 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	160,248	$4.1m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	128,887	$3.3m	under 0.1%	Added	+55,990	15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	125,724	$3.2m	under 0.1%	Added	+106,267	15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP	121,411	$3.1m	under 0.1%	Added	+18,746	14 May 2026 (the filing on sec.gov)
Invesco Ltd	110,851	$2.8m	under 0.1%	Added	+48,047	12 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	82,762	$2.1m	under 0.1%	Trimmed	-104,352	15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.	78,052	$2.0m	under 0.1%	Added	+38,365	15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	65,612	$1.7m	under 0.1%	Trimmed	-143,940	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	49,197	$1.5m	under 0.1%	Trimmed	-272,066	15 May 2026 (the filing on sec.gov)
Tudor Investment Corp	58,367	$1.5m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP	46,369	$1.2m	under 0.1%	Added	+31,814	13 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	39,846	$1.0m	under 0.1%	Added	+13,121	15 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP	37,126	$940k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Caxton Associates LLP	25,711	$651k	under 0.1%	Held	0	14 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	22,838	$578k	under 0.1%	Trimmed	-14,132	15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP	17,811	$451k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	17,800	$451k	under 0.1%	Trimmed	-1,459	18 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	9,032	$229k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Balyasny Asset Management LLCnew position · 160,248 shares now+160,248
Millennium Management LLCexisting position · 545,062 shares now+160,034
PDT Partners LLCexisting position · 226,875 shares now+152,321
Squarepoint Ops LLCexisting position · 125,724 shares now+106,267
Tudor Investment Corpnew position · 58,367 shares now+58,367

Reductions

AllianceBernstein LPexisting position · 49,197 shares now-272,066
AQR Capital Management LLCexisting position · 195,097 shares now-270,198
Jane Street Group LLCexisting position · 190,924 shares now-178,924
Fidelity (FMR LLC)existing position · 65,612 shares now-143,940
Citadel Advisors LLCexisting position · 82,762 shares now-104,352

New positions and exits

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

New (5)

Balyasny Asset Management LLC$4.1m
Tudor Investment Corp$1.5m
Freestone Grove Partners LP$940k
Bridgewater Associates LP$451k
Brevan Howard Capital Management LP$229k

Exited (7)

First Eagle Investment Management LLCwas $11m
Two Sigma Investments LPwas $4.4m
Marshall Wace LLPwas $1.8m
Renaissance Technologies LLCwas $1.6m
Schonfeld Strategic Advisors LLCwas $1.2m
Man Group PLCwas $207k
Verition Fund Management LLCwas $202k

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