Fidelity National Financial, Inc.
US ˙ NYSE ˙ US31620R3030

SecurityFNF / Fidelity National Financial, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership61,236 shares
Latest Disclosed Value $ 2,840,125
Bokf, Na reports 7.18% decrease in ownership of FNF / Fidelity National Financial, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 61,236 shares of Fidelity National Financial, Inc. (US:FNF) valued at $2,840,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 65,973 shares of Fidelity National Financial, Inc.. This represents a change in shares of -7.18% during the quarter. The current value of the position is $2,781,339 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)
2026-05-08 2026-03-31 13F FIDELITY NATL FINL INC common 31620R303 61,236 -4,737 -7.18 2,840 -21.13 0.0334
2026-02-03 2025-12-31 13F FIDELITY NATL FINL INC common 31620R303 65,973 -3,337 -4.81 3,601 -14.10 0.0551
2025-11-13 2025-09-30 13F FIDELITY NATL FINL INC common 31620R303 69,310 -2,557 -3.56 4,193 4.07 0.0631
2025-08-12 2025-06-30 13F FIDELITY NATL FINL INC common 31620R303 71,867 -139 -0.19 4,029 -14.04 0.0652
2025-05-13 2025-03-31 13F FNF GROUP common 31620R303 72,006 394 0.55 4,686 20.65 0.0829
2025-02-14 2024-12-31 13F FNF GROUP common 31620R303 71,612 -585 -0.81 3,885 -11.41 0.0656
2024-11-14 2024-09-30 13F FNF GROUP common 31620R303 72,197 -9,759 -11.91 4,385 8.25 0.0778
2024-08-08 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81,956 -13,081 -13.76 4,050 -19.45 0.0727
2024-05-15 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 95,037 -1,340 -1.39 5,028 2.26 0.0916
2024-02-14 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 96,377 13,456 16.23 4,917 51.71 0.0963
2023-11-14 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82,921 -426 -0.51 3,241 8.03 0.0714
2023-08-21 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83,347 1,502 1.84 3,000 4.97 0.0611
2023-05-11 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81,845 -1,599 -1.92 2,859 -8.95 0.0598
2023-02-13 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83,444 -1,396 -1.65 3,139 2.21 0.0579
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84,840 -3,960 -4.46 3,071 -6.43 0.0621
2022-08-11 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88,800 -1,148 -1.28 3,282 -25.29 0.0629
2022-05-13 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89,948 57,555 177.68 4,393 159.94 0.0724
2022-03-11 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,393 -5,171 -13.77 1,690 -0.76 0.0261
2021-11-10 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,564 -16,792 -30.89 1,703 -22.94 0.0293
2021-04-21 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54,356 -3,648 -6.29 2,210 -2.56 0.0402
2021-02-12 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58,004 -8,347 -12.58 2,268 9.20 0.0433
2020-10-30 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66,351 -20,126 -23.27 2,077 -21.68 0.0456
2020-08-12 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86,477 -2,513 -2.82 2,652 19.78 0.0624
2020-05-13 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88,990 12,345 16.11 2,214 -36.31 0.0638
2020-02-12 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76,645 22,139 40.62 3,476 43.58 0.0786
2019-11-13 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54,506 4,866 9.80 2,421 21.05 0.0583
2019-08-14 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49,640 -5,203 -9.49 2,000 -0.20 0.0480
2019-05-15 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54,843 -1,258 -2.24 2,004 13.61 0.0480
2019-02-13 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56,101 2,002 3.70 1,764 -17.14 0.0505
2018-11-13 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54,099 1,096 2.07 2,129 6.77 0.0534
2018-08-13 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,003 -4,183 -7.31 1,994 -12.85 0.0537
2018-05-14 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57,186 -2,052 -3.46 2,288 -1.59 0.0650
2018-02-14 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59,238 2,287 4.02 2,325 -13.95 0.0640
2017-11-14 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56,951 -374 -0.65 2,702 5.14 0.0784
2017-08-14 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57,325 35,630 164.23 2,570 204.14 0.0808
2017-05-15 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,695 -7,135 -24.75 845 -13.69 0.0264
2017-02-14 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,830 6,275 27.82 979 17.67 0.0322
2016-11-10 2016-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,555 -431 -1.88 832 -3.48 0.0275
2016-08-12 2016-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,986 -11,424 -33.20 862 -26.14 0.0304
2016-05-13 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34,410 1,879 5.78 1,167 3.46 0.0422
2016-02-09 2015-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,531 2,151 7.08 1,128 4.64 0.0408
2015-11-13 2015-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,380 1,149 3.93 1,078 -0.28 0.0406
2015-08-13 2015-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,231 1,656 6.01 1,081 6.61 0.0367
2015-05-14 2015-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,575 3,651 15.26 1,014 23.06 0.0341
2015-02-12 2014-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,924 -3,215 -11.85 824 9.57 0.0284
2014-11-13 2014-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,139 27,139 752 0.0251
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.