Graham Capital Management, L.P.
Position in FG — F&G Annuities & Life, Inc.
CIK 1315421
ROWAYTON, CT
Position in FG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$746,913
-$2,660 QoQ
Shares Held
28,090
-5.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 323 holders
Holding Since
Mar 2023
7 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 Jun 30, 2026Graham Capital Management, L.P. holds $18,699,589 across 11 Insurance - Life names. FG ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
68,284 | $5,777,509 | |
| 2 | PRU |
Prudential Financial Inc
|
31,404 | $3,389,433 | |
| 3 | UNM |
Unum Group
|
29,275 | $2,617,185 | |
| 4 | MFC |
Manulife Financial Corp
|
43,278 | $1,753,191 | |
| 5 | GNW |
Genworth Financial Inc
|
144,800 | $1,371,256 | |
| 6 | CNO |
CNO Financial Group, Inc.
|
23,806 | $1,213,629 | |
| 7 | JXN |
Jackson Financial Inc.
|
10,534 | $1,078,576 | |
| 8 | FG |
F&G Annuities & Life, Inc.
This page
|
28,090 | $746,913 |
All Filings in FG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,913 | 28,090 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||