F&G Annuities & Life, Inc.
US ˙ NYSE

SecurityFG / F&G Annuities & Life, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership46,369 shares
Latest Disclosed Value $ 1,174,063
Quantbot Technologies LP reports 218.58% increase in ownership of FG / F&G Annuities & Life, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 46,369 shares of F&G Annuities & Life, Inc. (US:FG) valued at $1,174,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,555 shares of F&G Annuities & Life, Inc.. This represents a change in shares of 218.58% during the quarter. The current value of the position is $1,201,421 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F F G ANNUITIES LIFE COM 30190A104 46,369 31,814 218.58 1,174 161.47 0.0480
2026-02-10 2025-12-31 13F F G ANNUITIES LIFE COM 30190A104 14,555 4,611 46.37 449 44.84 0.0149
2025-11-12 2025-09-30 13F F G ANNUITIES LIFE COM 30190A104 9,944 2,686 37.01 311 33.62 0.0085
2025-08-13 2025-06-30 13F F G ANNUITIES LIFE COM 30190A104 7,258 877 13.74 232 0.87 0.0060
2025-05-13 2025-03-31 13F F G ANNUITIES LIFE COM 30190A104 6,381 5,859 1,122.41 230 995.24 0.0073
2025-02-11 2024-12-31 13F F G ANNUITIES LIFE COM 30190A104 522 522 22 0.0008
2024-08-09 2024-06-30 13F F G ANNUITIES LIFE COM 30190A104 0 -3,563 -100.00 0 -100.00
2024-05-06 2024-03-31 13F F G ANNUITIES LIFE COM 30190A104 3,563 -974 -21.47 144 -30.77 0.0081
2024-02-14 2023-12-31 13F F G ANNUITIES LIFE COM 30190A104 4,537 4,537 209 0.0121
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.