Vault-13

F&G ANNUITIES & LIFE INC FG

COMMON STOCK · Common Stock · CUSIP 30190A104

324 institutional holders -9 vs Q1 2026
127,577,341127.6m shares reported held*
$3.5bnreported value*
50 new 92 added 85 reduced 58 sold out net bought ≈ $69.9m (+2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.10. Options: 3 managers hold calls ($1.4m notional), 3 hold puts ($1.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q4 22: 270Q1 23: 228Q2 23: 197Q3 23: 192Q4 23: 207Q1 24: 192Q2 24: 200Q3 24: 202Q4 24: 208Q1 25: 246Q2 25: 226Q3 25: 227Q4 25: 458Q1 26: 333Q2 26: 324324Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 2022270
Q1 2023228
Q2 2023197
Q3 2023192
Q4 2023207
Q1 2024192
Q2 2024200
Q3 2024202
Q4 2024208
Q1 2025246
Q2 2025226
Q3 2025227
Q4 2025458
Q1 2026333
Q2 2026324

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 86 bought or addedQ3 24: 65 cut or sold outQ4 24: 70 bought or addedQ4 24: 73 cut or sold outQ4 24Q1 25: 135 bought or addedQ1 25: 71 cut or sold outQ2 25: 112 bought or addedQ2 25: 108 cut or sold outQ2 25Q3 25: 121 bought or addedQ3 25: 90 cut or sold outQ4 25: 393 bought or addedQ4 25: 50 cut or sold outQ4 25Q1 26: 128 bought or addedQ1 26: 298 cut or sold outQ2 26: 142 bought or addedQ2 26: 143 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248665
Q4 20247073
Q1 202513571
Q2 2025112108
Q3 202512190
Q4 202539350
Q1 2026128298
Q2 2026142143

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $392.1kQ3 25 puts: $2.0mQ3 25P/C 5.17Q4 25 calls: $533.3kQ4 25 puts: $2.9mQ4 25P/C 5.47Q1 26 calls: $1.3mQ1 26 puts: $1.8mQ1 26P/C 1.35Q2 26 calls: $1.4mQ2 26 puts: $1.3mQ2 26P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2025$392.1k$2.0m5.17
Q4 2025$533.3k$2.9m5.47
Q1 2026$1.3m$1.8m1.35
Q2 2026$1.4m$1.3m0.93

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,182,595+2.2m
FIRST TRUST ADVISORS LP New +1,032,974+1.0m
GOLDMAN SACHS GROUP INC Added +757,518+757.5k
DIMENSIONAL FUND ADVISORS LP Added +656,168+656.2k
STATE STREET CORP Added +602,648+602.6k
Invesco Ltd. Added +317,650+317.6k
AMERICAN CENTURY COMPANIES INC Added +211,834+211.8k
Livforsakringsbolaget Skandia, Omsesidigt Added +199,340+199.3k
AMERIPRISE FINANCIAL INC Added +194,110+194.1k
PRINCIPAL FINANCIAL GROUP INC New +179,379+179.4k

Biggest sellers

Brave Warrior Advisors, LLC Reduced -2,870,724-2.9m
BlackRock, Inc. Reduced -736,109-736.1k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -267,708-267.7k
UBS Group AG Reduced -203,663-203.7k
Edgestream Partners, L.P. Sold out -191,759-191.8k
JANE STREET GROUP, LLC Sold out -190,924-190.9k
Balyasny Asset Management L.P. Sold out -160,248-160.2k
ALGERT GLOBAL LLC Reduced -143,385-143.4k
Nuveen, LLC Reduced -134,998-135.0k
Trexquant Investment LP Reduced -126,413-126.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $792.4k29.8k shares
CITADEL ADVISORS LLC Reduced $444.1k16.7k shares
JANE STREET GROUP, LLC New $204.7k7.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m40.5k shares
JANE STREET GROUP, LLC New $207.4k7.8k shares
SIMPLEX TRADING, LLC Reduced $53.2k2.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Fidelity National Financial, Inc. 13G · exempt (held before listing) -12.6 pts · filed 2026-01-07 69.8% -12.6 pts 94.7m≈ $2.5bn 2026-01-07

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 3 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 1 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$58.8k—
Q1 20253$1.4m0——
Q2 20251$1.6m0——
Q3 20251$238.1k1$101.4k—
Q4 20251$149.4k0——
Q1 20262$457.6k0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fidelity National Financial, Inc. 79.53% of their portfolio Jacksonville, FL 94,662,34794.7m $2.5bn $2.5bn 79.53% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,377,2443.4m $89.8m $89.8m 0.00% Reduced -736.1k -736,109
3 Brave Warrior Advisors, LLC 1.44% of their portfolio New York, NY 2,482,4172.5m $66.0m $66.0m 1.44% Reduced -2.9m -2,870,724
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,224,7832.2m $59.2m $59.2m 0.00% Added +2.2m +2,182,595
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,136,3472.1m $56.8m $56.8m 0.01% Added +656.2k +656,168
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,975,9762.0m $52.5m $52.5m 0.00% Reduced -11.1k -11,065
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,544,0551.5m $41.1m $41.1m 0.00% Reduced -267.7k -267,708
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,432,0651.4m $38.1m $38.1m 0.00% Added +602.6k +602,648
9 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.05% of their portfolio PHILADELPHIA, PA 1,263,1891.3m $33.6m $33.6m 0.05% Added +1.4k +1,388
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,157,7761.2m $30.8m $30.8m 0.01% Added +194.1k +194,110
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,098,7991.1m $29.2m $29.2m 0.00% Added +757.5k +757,518
12 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,032,9741.0m $27.5m $27.5m 0.02% New
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 939,465939.5k $25.0m $25.0m 0.00% Added +35.2k +35,165
14 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 844,172844.2k $22.4m $22.4m 0.01% Added +211.8k +211,834
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 608,711608.7k $16.2m $16.2m 0.00% Added +95.5k +95,475
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 589,966590.0k $15.7m $15.7m 0.00% Added +101.2k +101,191
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 561,973562.0k $14.9m $14.9m 0.01% Added +16.9k +16,911
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 507,986508.0k $13.5m $13.5m 0.00% Added +96.5k +96,532
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 445,364445.4k $11.8m $11.8m 0.00% Added +57.0k +56,975
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 443,301443.3k $11.8m $11.8m 0.00% Not comparable
21 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 430,520430.5k $11.4m $11.4m 0.00% Reduced -135.0k -134,998
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 428,501428.5k $11.4m $11.4m 0.00% Added +317.6k +317,650
23 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 357,310357.3k $9.5m $9.5m 0.03% Added +3.6k +3,560
24 PDT Partners, LLC 0.44% of their portfolio New York, NY 318,273318.3k $8.5m $8.5m 0.44% Added +91.4k +91,398
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 304,458304.5k $8.3m $8.3m 0.00% Added +171.5k +171,505
26 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 288,705288.7k $7.7m $7.7m 0.01% Added +159.8k +159,818
27 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 287,869287.9k $7.7m $7.7m 0.09% Reduced -143.4k -143,385
28 DENALI ADVISORS LLC 0.76% of their portfolio SAN DIEGO, CA 284,700284.7k $7.6m $7.6m 0.76% Added +11.1k +11,100
29 STEPHENS INC /AR/ 0.08% of their portfolio LITTLE ROCK, AR 268,887268.9k $7.1m $7.1m 0.08% Added +2.7k +2,712
30 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 268,270268.3k $7.1m $7.1m 0.00% Added +73.2k +73,173
31 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 242,929242.9k $6.5m $6.5m 0.00% Added +16 +16
32 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 220,298220.3k $5.9m $5.9m 0.01% Added +115.0k +115,015
33 Livforsakringsbolaget Skandia, Omsesidigt 2.29% of their portfolio Stockholm, V7 217,919217.9k $71.3m $71.3m 2.29% Added +199.3k +199,340
34 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 179,379179.4k $4.8m $4.8m 0.00% New
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 171,075171.1k $4.5m $4.5m 0.00% Added +49.7k +49,664
36 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 159,428159.4k $4.2m $4.2m 0.01% New
37 SEB Asset Management AB 0.01% of their portfolio STOCKHOLM, V7 136,674136.7k $3.6m $3.6m 0.01% Reduced -92.8k -92,787
38 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 127,473127.5k $3.4m $3.4m 0.01% New
39 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 124,761124.8k $3.3m $3.3m 0.06% New
40 PEAPACK GLADSTONE FINANCIAL CORP 0.04% of their portfolio BEDMINSTER, NJ 121,645121.6k $3.2m $3.2m 0.04% Reduced -2.3k -2,340
41 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 103,036103.0k $2.7m $2.7m 0.00% Added +349 +349
42 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 103,031103.0k $2.7m $2.7m 0.02% Added +48.4k +48,353
43 SCHWARTZ INVESTMENT COUNSEL INC 0.09% of their portfolio PLYMOUTH, MI 96,38496.4k $2.6m $2.6m 0.09% Unchanged
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 93,72293.7k $2.5m $2.5m 0.00% Added +15.7k +15,670
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 92,36592.4k $2.5m $2.5m 0.00% Added +44.9k +44,945
46 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 89,82089.8k $2.4m $2.4m 0.00% Added +6.3k +6,300
47 Legal & General Group Plc 0.00% of their portfolio London, X0 82,91382.9k $2.2m $2.2m 0.00% Added +51.3k +51,334
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 80,00980.0k $2.1m $2.1m 0.00% Reduced -2.8k -2,753
49 Moors & Cabot, Inc. 0.08% of their portfolio BOSTON, MA 79,28779.3k $2.1m $2.1m 0.08% Reduced -537 -537
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 79,15079.2k $2.1m $2.1m 0.00% Added +23.9k +23,947
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 74,88474.9k $2.0m $2.0m 0.00% Reduced -4.6k -4,600
52 Vest Financial, LLC 0.02% of their portfolio MCLEAN, VA 67,75267.8k $1.8m $1.8m 0.02% New
53 Crescent Grove Advisors, LLC 0.15% of their portfolio LAKE FOREST, IL 66,28866.3k $1.8m $1.8m 0.15% Added +1.1k +1,067
54 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 64,89464.9k $1.7m $1.7m 0.02% New
55 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 61,98462.0k $1.6m $1.6m 0.00% Added +6.0k +6,041
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 59,86059.9k $1.6m $1.6m 0.00% Reduced -6.0k -6,001
57 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 59,46659.5k $1.6m $1.6m 0.03% Reduced -9.5k -9,479
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 58,28758.3k $1.5m $1.5m 0.00% Added +9.1k +9,090
59 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 52,51452.5k $1.4m $1.4m 0.00% Added +5.5k +5,472
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,11250.1k $1.3m $1.3m 0.00% Added +16.7k +16,728
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,05650.1k $1.3m $1.3m 0.00% Reduced -203.7k -203,663
62 Man Group plc 0.00% of their portfolio LONDON, X0 45,33145.3k $1.2m $1.2m 0.00% New
63 Freestone Grove Partners LP 0.01% of their portfolio San Francisco, CA 45,26045.3k $1.2m $1.2m 0.01% Added +8.1k +8,134
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 42,99343.0k $1.1m $1.1m 0.00% Added +3.1k +3,147
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 42,64942.6k $1.1m $1.1m 0.00% Reduced -77 -77
66 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 42,17642.2k $1.1m $1.1m 0.00% Added +3.5k +3,543
67 Numerai GP LLC 0.09% of their portfolio SAN FRANCISCO, CA 41,65641.7k $1.1m $1.1m 0.09% Added +11.8k +11,848
68 FMR LLC 0.00% of their portfolio BOSTON, MA 41,28741.3k $1.1m $1.1m 0.00% Reduced -24.3k -24,325
69 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 39,96940.0k $1.1m $1.1m 0.00% Added +8.3k +8,286
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 37,63937.6k $1.0m $1.0m 0.00% Added +5.7k +5,676
71 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 37,48137.5k $997.0k $997.0k 0.06% New
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 37,12037.1k $987.0k $987.0k 0.00% Reduced -51.0k -51,030
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,06635.1k $932.4k $932.4k 0.00% Added +16.8k +16,793
74 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 32,67032.7k $866.0k $866.0k 0.01% Added +12.1k +12,080
75 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 32,53432.5k $865.1k $865.1k 0.00% Added +5.1k +5,052
76 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 31,77531.8k $844.9k $844.9k 0.00% Unchanged
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 30,83130.8k $819.8k $819.8k 0.00% Added +6.2k +6,232
78 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 30,73530.7k $817.2k $817.2k 0.01% Reduced -126.4k -126,413
79 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 28,57628.6k $759.8k $759.8k 0.00% Added +15.4k +15,355
80 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 28,09028.1k $746.9k $746.9k 0.02% Reduced -1.5k -1,514
81 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,90926.9k $715.0k $715.0k 0.00% Added +10.9k +10,940
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 26,65726.7k $708.8k $708.8k 0.00% Added +3.6k +3,569
83 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 26,00026.0k $691.0k $691.0k 0.00% Unchanged
84 CAXTON ASSOCIATES LLP 0.01% of their portfolio LONDON, X0 25,71125.7k $683.7k $683.7k 0.01% Unchanged
85 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 25,57625.6k $680.1k $680.1k 0.01% Added +16.5k +16,544
86 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 25,33125.3k $673.6k $673.6k 0.04% New
87 BI Asset Management Fondsmaeglerselskab A/S 0.01% of their portfolio KOBENHAVN, G7 25,33025.3k $674.0k $674.0k 0.01% Added +24.8k +24,834
88 ALLSTATE CORP 0.01% of their portfolio NORTHBROOK, IL 25,15425.2k $668.8k $668.8k 0.01% Reduced -12.4k -12,408
89 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 24,80724.8k $659.6k $659.6k 0.00% Unchanged
90 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 24,36024.4k $648.0k $648.0k 0.00% New
91 Unison Advisors LLC 0.04% of their portfolio PROVIDENCE, RI 23,77823.8k $632.3k $632.3k 0.04% Added +1.0k +1,038
92 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 23,19623.2k $616.8k $616.8k 0.00% Reduced -23.1k -23,100
93 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 23,11823.1k $614.7k $614.7k 0.01% New
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 22,68522.7k $603.2k $603.2k 0.00% Added +1.2k +1,245
95 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 21,38421.4k $568.6k $568.6k 0.01% Added +11.7k +11,682
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,11921.1k $561.6k $561.6k 0.00% Reduced -4.7k -4,713
97 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 20,88320.9k $555.3k $555.3k 0.06% New
98 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 20,80620.8k $553.3k $553.3k 0.00% Reduced -8.1k -8,080
99 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 20,41720.4k $542.9k $542.9k 0.01% Reduced -29.8k -29,846
100 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio NEW YORK, NY 20,05120.1k $533.2k $533.2k 0.02% Unchanged