AMERICAN FINANCIAL GROUP INC
Top Portfolio Positions
70 positions ·
$268,601,243 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
227,482 | $41,135,570 | 15.31% | |
| C |
Citigroup Inc
Financial Services
|
315,000 | $35,724,150 | 13.30% | |
| VOYG |
Voyager Technologies, Inc./DE
Industrials
|
894,941 | $20,932,669 | 7.79% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
786,786 | $13,406,833 | 4.99% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
1,180,000 | $10,773,400 | 4.01% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
255,000 | $9,649,200 | 3.59% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
100,000 | $9,647,000 | 3.59% | |
| PAA |
Plains All American Pipeline LP
Energy
|
412,500 | $9,211,125 | 3.43% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
631,500 | $8,815,740 | 3.28% | |
| ET |
Energy Transfer LP
Energy
|
450,896 | $8,702,292 | 3.24% |
Portfolio Trend
Holdings in PGEN
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,861 | 66,114 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $276,356 | 66,114 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $217,515 | 66,114 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $93,881 | 66,114 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $98,509 | 66,114 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $74,047 | 66,114 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $62,808 | 66,114 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,460 | 66,114 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $95,865 | 66,114 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $88,592 | 66,114 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $93,881 | 66,114 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $76,031 | 66,114 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $70,080 | 66,114 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $100,493 | 66,114 | Shares | Defined | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||