Position in FG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,857,723
+$3,191,958 QoQ
Shares Held
220,298
+109.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 323 holders
Holding Since
Dec 2022
5 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, 2026HRT FINANCIAL LP holds $129,359,842 across 12 Insurance - Life names. FG ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
290,974 | $26,013,075 | |
| 2 | PRU |
Prudential Financial Inc
|
228,860 | $24,700,859 | |
| 3 | LNC |
Lincoln National Corp
|
639,026 | $22,589,569 | |
| 4 | PRI |
Primerica, Inc.
|
66,011 | $18,760,326 | |
| 5 | CNO |
CNO Financial Group, Inc.
|
217,485 | $11,087,385 | |
| 6 | MFC |
Manulife Financial Corp
|
147,474 | $5,974,171 | |
| 7 | FG |
F&G Annuities & Life, Inc.
This page
|
220,298 | $5,857,723 | |
| 8 | JXN |
Jackson Financial Inc.
|
42,453 | $4,346,762 |
All Filings in FG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,857,723 | 220,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,665,765 | 105,283 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $689,878 | 22,062 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $1,370,977 | 75,661 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,179,489 | 108,920 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||