DENALI ADVISORS LLC

Position in FG — F&G Annuities & Life, Inc.

CIK 1142941 SAN DIEGO, CA

Position in FG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,570,173

+$642,621 QoQ

Shares Held

284,700

+4.1% QoQ

Ownership

0.217%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#28

of 323 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Financial Services · as of Jun 30, 2026

DENALI ADVISORS LLC holds $10,050,052 across 5 Insurance - Life names. FG ranks #1 (75.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FG	F&G Annuities & Life, Inc. This page	284,700	$7,570,173
2	PRU	Prudential Financial Inc	7,412	$799,977
3	LNC	Lincoln National Corp	18,861	$666,736
4	AFL	Aflac Inc	4,600	$539,350
5	MET	Metlife Inc	5,600	$473,816

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,570,173	284,700	+4.1%	Shares	Sole	2026-08-10
2026-03-31	$6,927,552	273,600	+13.2%	Shares	Sole	2026-05-08
2025-12-31	$7,455,241	241,661	+8.3%	Shares	Sole	2026-02-03
2025-09-30	$6,978,244	223,161	+28.7%	Shares	Sole	2025-11-07
2025-06-30	$5,546,387	173,433	+1248.2%	Shares	Sole	2025-07-30
2025-03-31	$463,747	12,864	+2.9%	Shares	Sole	2025-05-05
2024-12-31	$518,000	12,500	-55.7%	Shares	Sole	2025-02-04
2024-09-30	$1,261,774	28,215	+65.9%	Shares	Sole	2024-11-13
2024-06-30	$647,078	17,006	+14687.8%	Shares	Sole	2024-08-09
2024-03-31	$4,663	115	+296.6%	Shares	Sole	2024-04-19
2023-12-31	$1,334	29	-92.2%	Shares	Sole	2024-01-19
2022-12-31	$7,443	372	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.