Cross-fund · 6 holders
FG
F&G ANNUITIES & LIFE INC
CUSIP 30190A104
6
Tracked holders
$242.0M
Aggregate value
8,726,830
Shares
6
Active funds
Funds holding FG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $117.5M | — | +1,753,709 | +85.4% |
| BlackRock | Institutional | Q1 2026 | $104.2M | — | -386,310 | -8.6% |
| Millennium | Multi-Strategy | Q1 2026 | $13.8M | 0.01% | +160,034 | +41.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $3.3M | — | +55,990 | +76.8% |
| Citadel | Multi-Strategy | Q1 2026 | $2.9M | — | -79,714 | -41.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $450,975 | — | +17,811 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.