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FG — F&G ANNUITIES & LIFE INC

Reported value held$497.22M
Funds holding (latest)46
SectorFinancials
Funds holding (Q2 2026)32
Institutional value$349.66M · 13.19M sh
New / Add / Cut / Exit4 / 19 / 9 / 3
Top-5 / Top-10 concentration62.7% / 82.1%
Institutional holdings change Accumulating +41.2% (+3.85M sh)
Institutional value change Up +48.5%

As of Q2 2026, 32 SEC-registered investment managers reported holding FG (F&G ANNUITIES & LIFE INC) in their latest 13F filings, with a combined reported value of $349.66M across 13.19M shares. That is +41.2% by share count (+3.85M shares) versus the previous quarter, while reported value moved +48.5%. Ownership is concentrated: the five largest holders account for 62.7% of reported value and the top ten for 82.1%.

Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FG is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 3.81M $117.47M 0.00% Add
BlackRock Inc history Q2 2026 3.38M $89.80M 0.00% Reduce
Bank of America Corp history Q2 2026 2.22M $59.16M 0.00% Add
Goldman Sachs Group history Q2 2026 1.10M $29.22M 0.00% Add
Geode Capital Management history Q2 2026 939.47K $24.99M 0.00% Add
Morgan Stanley history Q2 2026 608.71K $16.19M 0.00% Add
Charles Schwab Investment Management history Q2 2026 589.97K $15.69M 0.00% Add
Millennium Management history Q2 2026 561.97K $14.94M 0.01% Add
BNY Mellon history Q2 2026 507.99K $13.51M 0.00% Add
Northern Trust Corp history Q2 2026 445.36K $11.84M 0.00% Add
Norges Bank Investment Management history Q2 2026 443.30K $11.79M 0.00% Reduce
Invesco Ltd history Q2 2026 428.50K $11.39M 0.00% Add
First Eagle Investment Management history Q4 2025 366.67K $11.31M 0.02% New
JPMorgan Chase & Co history Q2 2026 304.46K $8.26M 0.00% New
Point72 Asset Management history Q2 2026 288.70K $7.68M 0.01% Add
AQR Capital Management history Q2 2026 268.27K $7.13M 0.00% Add
Principal Global Investors history Q2 2026 179.38K $4.77M 0.00% New
Arrowstreet Capital history Q2 2026 171.07K $4.55M 0.00% Add
Two Sigma Investments history Q4 2025 142.48K $4.40M 0.01% Add
Balyasny Asset Management history Q1 2026 160.25K $4.06M 0.01% Add

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — 1.32M 1.29M 1.42M 1.59M 1.68M 4.50M 4.11M 3.38M
Bank of America Corp 62.22K 39.80K 14.99K 18.31K 31.02K 13.02K 18.68K 16.75K 22.83K 339.63K 16.01K 18.36K 66.87K 42.19K 2.22M
Goldman Sachs Group 53.43K 45.24K 36.67K 72.03K 69.53K 80.62K 73.19K 85.48K 99.08K 104.65K 97.69K 89.13K 245.57K 341.28K 1.10M
Geode Capital Management 251.22K 245.25K 353.84K 362.25K 378.50K 388.79K 401.59K 405.05K 396.91K 452.18K 509.21K 511.07K 736.88K 904.30K 939.47K
Morgan Stanley 151.13K 124.19K 177.12K 116.07K 140.13K 130.21K 84.80K 130.87K 98.20K 177.58K 155.53K 126.51K 382.43K 513.24K 608.71K
Charles Schwab Investment Management 116.57K 101.52K 142.56K 184.90K 187.59K 191.23K 191.00K 201.58K 201.50K 227.07K 244.61K 240.29K 428.72K 488.77K 589.97K
Millennium Management 215.05K 142.26K 29.70K 12.88K — 29.50K 16.81K 12.26K 50.44K 217.31K 301.05K 170.91K 385.03K 545.06K 561.97K
BNY Mellon 51.71K 46.28K 76.16K 74.69K 250.15K 246.98K 250.31K 235.71K 256.27K 256.03K 263.45K 266.02K 441.04K 411.45K 507.99K
Northern Trust Corp 79.01K 72.16K 205.10K 205.32K 209.34K 206.09K 214.26K 218.19K 210.51K 210.94K 243.16K 261.13K 452.96K 388.39K 445.36K
Norges Bank Investment Management 185.68K — — — 178.34K — 323.98K — 345.58K — 265.89K — 472.21K — 443.30K
Invesco Ltd 67.51K 91.08K 69.64K 73.46K 80.96K 40.29K 40.00K 41.99K 38.03K 38.14K 51.75K 40.94K 62.80K 110.85K 428.50K
JPMorgan Chase & Co 25.75K 24.63K 44.56K 40.75K 34.34K 23.92K 28.11K 45.95K 84.53K 27.50K 40.20K 65.85K 144.40K — 304.46K
Point72 Asset Management 53.20K 3.67K — — — — — 11.65K 18.71K 106.26K — 44.18K 72.90K 128.89K 288.70K
AQR Capital Management 18.00K — — — — — 9.21K 9.83K — 14.55K 51.14K 85.33K 465.30K 195.10K 268.27K
Principal Global Investors 182.25K 191.25K 178.91K 178.49K 176.88K 172.52K 97.79K 120.34K 125.58K 126.95K 110.49K — 221.12K — 179.38K
Arrowstreet Capital — — — — — — — — — — — — 102.67K 121.41K 171.07K
PSP Investments — — — — — — — — — — — — — — 127.47K
Citadel Advisors — 139.14K — — 25.60K 31.85K 34.97K 21.80K 31.94K 531.45K 440.64K 174.43K 193.67K 113.95K 96.71K
D. E. Shaw & Co — 11.37K — — — — — — — 57.16K 36.85K 69.20K 39.69K 78.05K 93.72K
Legal & General Investment Management America 62.42K 54.49K 12.48K 18.30K 17.68K 17.39K 20.07K 20.57K 17.98K 54.43K 16.97K 20.10K 102.16K 31.58K 82.91K

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