Graham Capital Management, L.P.

Position in PRU — Prudential Financial Inc

CIK 1315421 ROWAYTON, CT

Position in PRU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,624,118

+$1,718,237 QoQ

Shares Held

78,044

+49.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $24,193,449 across 6 Insurance - Life names. PRU ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MET	Metlife Inc	193,190	$13,662,396
2	PRU	Prudential Financial Inc This page	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.	29,604	$749,573
6	UNM	Unum Group	3,629	$265,025

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,624,118	78,044	+49.2%	Shares	Sole	2026-05-15
2025-12-31	$5,905,881	52,320	-25.8%	Shares	Sole	2026-02-17
2025-03-31	$7,874,668	70,511	+824.1%	Shares	Sole	2025-05-15
2024-12-31	$904,383	7,630	-81.3%	Shares	Sole	2025-02-14
2024-09-30	$4,950,931	40,883	+19.8%	Shares	Sole	2024-11-14
2024-06-30	$3,997,819	34,114	-50.4%	Shares	Sole	2024-08-14
2024-03-31	$8,078,528	68,812	+48.5%	Shares	Sole	2024-05-15
2023-12-31	$4,804,573	46,327	+59.4%	Shares	Sole	2024-02-14
2023-09-30	$2,757,028	29,055	+96.7%	Shares	Sole	2023-11-22
2023-06-30	$1,303,185	14,772	-20.9%	Shares	Sole	2023-08-14
2023-03-31	$1,545,748	18,682	-22.7%	Shares	Sole	2023-05-15
2022-12-31	$2,402,655	24,157	-4.2%	Shares	Sole	2023-02-14
2022-09-30	$2,163,114	25,217	+24.4%	Shares	Sole	2022-11-14
2022-06-30	$1,939,816	20,274	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.