Position in EG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,281,987
+$13,416,659 QoQ
Shares Held
235,932
+8.8% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 683 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EG Over Time
Shares Held
Position Value (USD)
Derivatives in EG
reported options exposure · as of Sep 30, 2025CallValue
$34,952,954
CallShares
99,800
PutValue
$595,391
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $286,344,041 across 7 Insurance - Reinsurance names. EG ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EG |
Everest Group, Ltd.
This page
|
235,932 | $84,281,987 | |
| 2 | RNR |
Renaissancere Holdings Ltd
|
182,060 | $57,694,813 | |
| 3 | RGA |
Reinsurance Group Of America Inc
|
248,455 | $52,833,954 | |
| 4 | HG |
Hamilton Insurance Group, Ltd.
|
1,395,719 | $47,370,702 | |
| 5 | SPNT |
SiriusPoint Ltd
|
1,668,740 | $40,049,760 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
|
240,301 | $3,888,068 | |
| 7 | KG |
Kestrel Group Ltd
|
24,973 | $224,757 |
All Filings in EG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,281,987 | 235,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,865,328 | 216,813 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $48,735,904 | 139,154 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $595,391 | 1,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,952,954 | 99,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $577,745 | 1,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,997,615 | 55,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $69,062,277 | 203,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,747,690 | 106,646 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $41,262,444 | 113,840 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $44,316,755 | 113,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,028,612 | 107,681 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $72,838,296 | 183,241 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,433,336 | 125,667 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $65,781,871 | 176,990 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $29,742,844 | 87,003 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $25,160,570 | 70,277 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $25,606,507 | 77,298 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,030,898 | 99,188 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $25,331,706 | 90,380 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $23,869,897 | 79,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,082,331 | 117,123 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $22,755,776 | 90,740 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,813,351 | 66,717 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,626,316 | 67,093 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,579,092 | 58,008 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,766,169 | 145,622 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,843,119 | 144,729 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $64,073,164 | 332,986 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||