F&G Annuities & Life, Inc. 13F holders
Of the 44 funds followed here, 6 reported a position in F&G Annuities & Life, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 939,465 shares worth $25.0 million, 0.0% of its reported book. Sold out: Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 939,465 | $25.0 million | 0.0% | +35,165 | added | 30 June 2026 | 13F |
| Millennium Management | 561,973 | $14.9 million | 0.0% | +16,911 | added | 30 June 2026 | 13F |
| Norges Bank | 443,301 | $11.8 million | 0.0% | held | 30 June 2026 | 13F | |
| Point72 Asset Management | 288,705 | $7.7 million | 0.0% | +159,818 | added | 30 June 2026 | 13F |
| Citadel Advisors | 96,709 | $2.6 million | 0.0% | -17,243 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 41,287 | $1.1 million | 0.0% | -24,325 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -17,811 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 January 2026 | 13G/A | Fidelity National Financial, Inc. and 1 other | 94.7 million | 69.8% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 555 | $23.12 | SEC |
| 14 August 2026 | 7 | $27.45 | SEC |
| 7 August 2026 | 130 | $29.18 | SEC |
| 6 August 2026 | 81 | $29.65 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 555 on 25 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to FG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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