Graham Capital Management, L.P.
Position in FG — F&G Annuities & Life, Inc.
CIK 1315421
ROWAYTON, CT
Position in FG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$749,573
+$317,550 QoQ
Shares Held
29,604
+111.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $24,193,449 across 6 Insurance - Life names. FG ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
193,190 | $13,662,396 | |
| 2 | PRU |
Prudential Financial Inc
|
78,044 | $7,624,118 | |
| 3 | GNW |
Genworth Financial Inc
|
136,909 | $1,111,701 | |
| 4 | JXN |
Jackson Financial Inc.
|
7,384 | $780,636 | |
| 5 | FG |
F&G Annuities & Life, Inc.
This page
|
29,604 | $749,573 | |
| 6 | UNM |
Unum Group
|
3,629 | $265,025 |
All Filings in FG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,573 | 29,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $432,023 | 14,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $658,202 | 21,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $860,198 | 26,898 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $559,243 | 15,513 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $221,661 | 12,233 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||