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F&G Annuities & Life shares owned by Graham Capital Management

Quarter-by-quarter ownership of F&G Annuities & Life (FG) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in F&G Annuities & Life

Tip: Access up to 7 years of quarterly data

All positions including F&G Annuities & Life held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in F&G Annuities & Life by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $658k 21k 31.27
2025-06-30 $860k 27k 31.98
2025-03-31 $559k 16k 36.05
2023-03-31 $222k 12k 18.12

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding F&G Annuities & Life

Fidelity National Financial
Brave Warrior Advisors
Vanguard Group
BlackRock
Dimensional Fund Advisors
Ameriprise Financial
Geode Capital Management
State Street Corporation
American Century Companies
Hotchkis and Wiley Capital Management
Bank of New York Mellon
Northern Trust
Charles Schwab Investment Management
Denali Advisors
MetLife Investment Advisors

View all funds holding F&G Annuities & Life