FG — F&G ANNUITIES & LIFE INC

Ownership history in Interval Partners, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in F&G ANNUITIES & LIFE INC (FG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2025 Q1)
Avg. % of fund
0.07%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 32,332 -12,977 -28.6% 0.02% $1.0M $30.69
2025 Q2 REDUCED 45,309 -194,337 -81.1% 0.02% $1.4M $31.19
2025 Q1 INITIATED 239,646 — — 0.18% $8.6M $34.91
% of Fund (quarterly)    FG price (monthly, adj. close)

Other funds also holding FG

As of 2025 Q4 — sorted by position size

Fidelity National Financial, Inc. 3Y 7Y 88.32% Brave Warrior Advisors, LLC 3Y 7Y 3.89% DENALI ADVISORS LLC 3Y 7Y 0.83% JCP Investment Management, LLC 3Y 0.5% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.23% National Wealth Management Group, LLC 0.19% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 0.19% Crescent Grove Advisors, LLC 3Y 7Y 0.18% Ancora Advisors LLC 3Y 7Y 0.18% ARTHUR M. COHEN & ASSOCIATES, LLC 3Y 7Y 0.17%
← Back to Interval Partners, LP Holdings