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CIK: 0001042046
Total reported value
$283.6M
$283.6M
64 檔
48.0%
At the close of Q4 2025, American Financial Group Inc disclosed equity holdings valued at approximately $283.6M, spread across 64 reported holdings.
In Q4 2025, American Financial Group Inc displayed an active expansion posture, initiating 7 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 16.75% | -0.92% | — | |
| 2 | C | Citigroup Inc | Stock-Financials | 13.33% | +2.30% | — | |
| 3 | VOYG | Voyager Technologies Inc-a | Stock-Other | 8.48% | -4.35% | -14.35% | |
| 4 | TALO | Talos Energy Inc | Stock-Other | 5.94% | -0.63% | — | |
| 5 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.90% | -1.22% | — | |
| 6 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 4.04% | — | -0.99% | |
| 7 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.25% | -0.35% | — | |
| 8 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.18% | +0.10% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.96% | -0.27% | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.93% | +1.06% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.89% | +0.51% | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.70% | -0.19% | — | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.69% | -0.13% | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.67% | -0.11% | — | |
| 15 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 2.17% | — | — | |
| 16 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.70% | +0.02% | — | |
| 17 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.63% | -0.38% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | -0.13% | — | |
| 19 | BEN | Franklin Resources Inc | Stock-Financials | 1.03% | +0.36% | — | |
| 20 | PFX | Phenixfin CORP | Stock-Other | 1.03% | +0.04% | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 22 | GTN | Gray Media Inc | Stock-Other | 0.95% | -0.11% | — | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 0.90% | +0.01% | -61.22% | |
| 24 | OKE | Oneok Inc | Stock-Energy | 0.67% | -0.07% | — | |
| 25 | AHQ | American Woodmark CORP | Stock-Other | 0.57% | -0.43% | EXIT | |
| 26 | LCNB | Lcnb Corporation | Stock-Other | 0.56% | +0.04% | — | |
| 27 | CLPR | Clipper Realty Inc | Stock-Other | 0.52% | -0.06% | — | |
| 28 | DERM | Journey Medical CORP | Stock-Other | 0.50% | +0.14% | — | |
| 29 | EFC | Ellington Financial Inc | Stock-Other | 0.49% | +0.04% | — | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.48% | -0.03% | — | |
| 31 | VTRS | Viatris Inc | Stock-Healthcare | 0.45% | +0.06% | — | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.42% | -0.06% | — | |
| 33 | OMER | Omeros CORP | Stock-Other | 0.40% | -0.03% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.39% | -0.10% | — | |
| 35 | SUN | Sunoco LP | Stock-Other | 0.38% | — | — | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.38% | +0.02% | — | |
| 37 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.37% | -0.01% | — | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | 0.37% | — | +2.00% | |
| 39 | TVRD | Tvardi Therapeutics Inc | Stock-Other | 0.35% | -0.11% | — | |
| 40 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.34% | -0.07% | — | |
| 41 | RC | Ready Capital CORP | Stock-Other | 0.31% | +0.01% | — | |
| 42 | USAC | USA Compression Partners LP | Stock-Other | 0.29% | -0.02% | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.29% | -0.05% | — | |
| 44 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.28% | -0.03% | — | |
| 45 | DKL | Delek Logistics Partners LP | Stock-Other | 0.28% | — | +3.03% | |
| 46 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.27% | — | — | |
| 47 | GLP | Global Partners LP | Stock-Other | 0.27% | +0.02% | — | |
| 48 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.24% | -0.18% | EXIT | |
| 49 | COP | Conocophillips | Stock-Energy | 0.24% | -0.08% | — | |
| 50 | ARLP | Alliance Resource Partners | Stock-Other | 0.21% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +1% | — | Unchanged |
| 2 | TALO | Talos Energy Inc | +0.4% | — | Unchanged |
| 3 | OMER | Omeros CORP | +0.3% | — | Unchanged |
| 4 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 5 | VTRS | Viatris Inc | +0.1% | — | Unchanged |
| 6 | IHRT | Iheartmedia Inc - Class A | +0.1% | — | Unchanged |
| 7 | BHF | Brighthouse Financial Inc | 0% | — | Unchanged |
| 8 | LCNB | Lcnb Corporation | 0% | — | Unchanged |
| 9 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 10 | DERM | Journey Medical CORP | 0% | — | Unchanged |
| 11 | KROS | Keros Therapeutics Inc | 0% | — | Unchanged |
| 12 | MPLX | Mplx LP | — | — | Unchanged |
| 13 | FLNG | FLEX LNG Ltd. | — | +6.45% | Add |
| 14 | CFFN | Capitol Federal Financial In | — | — | Unchanged |
| 15 | TWO | Two Harbors Investment CORP | — | — | Unchanged |
| 16 | EFC | Ellington Financial Inc | 0% | — | Unchanged |
| 17 | SUN | Sunoco LP | 0% | — | Unchanged |
| 18 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 19 | WES | Western Midstream Partners L | 0% | +2.00% | Add |
| 20 | FLL | Full House Resorts Inc | 0% | — | Unchanged |
| 21 | DKL | Delek Logistics Partners LP | 0% | +3.03% | Add |
| 22 | CAPL | Crossamerica Partners LP | 0% | — | Unchanged |
| 23 | HESM | Hess Midstream LP - Class A | 0% | — | Unchanged |
| 24 | CGTX | Cognition Therapeutics Inc | 0% | — | Unchanged |
| 25 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 26 | GPMT | Granite Point Mortgage Trust | 0% | — | Unchanged |
| 27 | CURI | Curiositystream Inc | 0% | — | Unchanged |
| 28 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 29 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 30 | CLPR | Clipper Realty Inc | 0% | — | Unchanged |
| 31 | COP | Conocophillips | 0% | — | Unchanged |
| 32 | BEN | Franklin Resources Inc | 0% | — | Unchanged |
| 33 | XPER | Xperi Inc | 0% | — | Unchanged |
| 34 | KNTK | Kinetik Holdings Inc | 0% | +5.26% | Add |
| 35 | ARLP | Alliance Resource Partners | 0% | — | Unchanged |
| 36 | ARI | Apollo Commercial Real Estat | 0% | — | Unchanged |
| 37 | PSX | Phillips 66 | 0% | — | Unchanged |
| 38 | USAC | USA Compression Partners LP | 0% | — | Unchanged |
| 39 | OKE | Oneok Inc | 0% | — | Unchanged |
| 40 | GLP | Global Partners LP | -0.1% | — | Unchanged |
| 41 | LILA | Liberty Latin America Ltd. | -0.1% | — | Unchanged |
| 42 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 43 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | -0.1% | — | Unchanged |
| 44 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 45 | PFX | Phenixfin CORP | -0.2% | — | Unchanged |
| 46 | AHQ | American Woodmark CORP | -0.2% | — | Unchanged |
| 47 | TYG | Tortoise Energy Infrastruct | -0.2% | — | Unchanged |
| 48 | GTN | Gray Media Inc | -0.3% | — | Unchanged |
| 49 | RC | Ready Capital CORP | -0.3% | — | Unchanged |
| 50 | EOSE | Eos Energy Enterprises Inc | -0.3% | -0.99% | Trim |
According to official SEC Form 13F filings, American Financial Group Inc reported a total U.S. public equity portfolio value of $283.6M across 64 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NXST, C, VOYG) accounted for 48.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
OWL
市值: $9.0M
Top Position Liquidated / Trimmed
GM
前期市值: $11.6M
During Q4 2025, American Financial Group Inc's top holdings by market value included NXST (16.8%)、C (13.3%)、VOYG (8.5%). The largest single position, NXST, represented 16.8% of total portfolio value.
In Q4 2025, American Financial Group Inc made 16 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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