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CIK: 0001042046
Total reported value
$283.6M
$283.6M
71 檔
43.0%
During the Q1 2026 filing period, American Financial Group Inc (CIK: 0001042046) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $283.6M across 71 reported positions.
In Q1 2026, American Financial Group Inc displayed an active expansion posture, initiating 9 new positions and adding to 3 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 | 15.25% | -0.92% | — | |
| 2 | C | Citigroup Inc | Stock-Financials | 13.25% | +2.30% | — | |
| 3 | VOYG | Voyager Technologies Inc-a | Stock-Other | 7.76% | -4.35% | — | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.97% | -1.22% | — | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.99% | -0.35% | +96.67% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.58% | -0.27% | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.58% | +1.06% | +25.00% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.42% | -0.13% | — | |
| 9 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.27% | +0.10% | +18.81% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.23% | -0.19% | — | |
| 11 | TALO | Talos Energy Inc | Stock-Other | 2.85% | -0.63% | -67.22% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.84% | +0.51% | — | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.40% | -0.11% | — | |
| 14 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.04% | -0.38% | — | |
| 15 | MNTN | Mntn Inc-a | Stock-Other | 1.89% | +0.15% | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.87% | -1.21% | — | |
| 17 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.67% | +0.02% | — | |
| 18 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.45% | +0.05% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | -0.13% | — | |
| 20 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 1.05% | +0.30% | — | |
| 21 | BEN | Franklin Resources Inc | Stock-Financials | 1.04% | +0.36% | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.96% | -0.36% | — | |
| 23 | PFX | Phenixfin CORP | Stock-Other | 0.93% | +0.04% | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 25 | GTN | Gray Media Inc | Stock-Other | 0.87% | -0.11% | — | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.84% | -0.07% | — | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.82% | -0.82% | EXIT | |
| 28 | LCNB | Lcnb Corporation | Stock-Other | 0.54% | +0.04% | — | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.53% | -0.03% | — | |
| 30 | VTRS | Viatris Inc | Stock-Healthcare | 0.50% | +0.06% | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.50% | -0.10% | — | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.48% | — | — | |
| 33 | EFC | Ellington Financial Inc | Stock-Other | 0.44% | +0.04% | — | |
| 34 | AHQ | American Woodmark CORP | Stock-Other | 0.43% | -0.43% | EXIT | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.42% | -0.05% | — | |
| 36 | CLPR | Clipper Realty Inc | Stock-Other | 0.42% | -0.06% | — | |
| 37 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.41% | -0.01% | — | |
| 38 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.41% | -0.07% | — | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 0.41% | +0.01% | -52.63% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.40% | -0.06% | — | |
| 41 | WES | Western Midstream Partners L | Stock-Energy | 0.39% | — | — | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.38% | +0.02% | — | |
| 43 | USAC | USA Compression Partners LP | Stock-Other | 0.35% | -0.02% | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.34% | -0.08% | — | |
| 45 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.32% | -0.03% | — | |
| 46 | DKL | Delek Logistics Partners LP | Stock-Other | 0.31% | — | — | |
| 47 | DERM | Journey Medical CORP | Stock-Other | 0.31% | +0.14% | — | |
| 48 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.29% | -0.02% | — | |
| 49 | GLP | Global Partners LP | Stock-Other | 0.27% | +0.02% | — | |
| 50 | TVRD | Tvardi Therapeutics Inc | Stock-Other | 0.26% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital Inc | +0.7% | +96.67% | Add |
| 2 | PAA | Plains All Amer Pipeline LP | +0.7% | — | Unchanged |
| 3 | KMB | Kimberly-clark CORP | +0.7% | +25.00% | Add |
| 4 | EPD | Enterprise Products Partners | +0.6% | — | Unchanged |
| 5 | ET | Energy Transfer LP | +0.5% | — | Unchanged |
| 6 | TYG | Tortoise Energy Infrastruct | +0.4% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 8 | OKE | Oneok Inc | +0.2% | — | Unchanged |
| 9 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 10 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | SUN | Sunoco LP | +0.1% | — | Unchanged |
| 13 | MSDL | Morgan Stanley Direct Lendin | +0.1% | +18.81% | Add |
| 14 | KNTK | Kinetik Holdings Inc | +0.1% | — | Unchanged |
| 15 | LILA | Liberty Latin America Ltd. | +0.1% | — | Unchanged |
| 16 | ACI | Albertsons Cos Inc - Class A | +0.1% | — | Unchanged |
| 17 | USAC | USA Compression Partners LP | +0.1% | — | Unchanged |
| 18 | ARLP | Alliance Resource Partners | +0.1% | — | Unchanged |
| 19 | VTRS | Viatris Inc | +0.1% | — | Unchanged |
| 20 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 21 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 22 | HESM | Hess Midstream LP - Class A | 0% | — | Unchanged |
| 23 | ARI | Apollo Commercial Real Estat | 0% | — | Unchanged |
| 24 | DKL | Delek Logistics Partners LP | 0% | — | Unchanged |
| 25 | FLNG | FLEX LNG Ltd. | 0% | — | Unchanged |
| 26 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 27 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 28 | BEN | Franklin Resources Inc | 0% | — | Unchanged |
| 29 | TWO | Two Harbors Investment CORP | 0% | — | Unchanged |
| 30 | CFFN | Capitol Federal Financial In | 0% | — | Unchanged |
| 31 | CAPL | Crossamerica Partners LP | 0% | — | Unchanged |
| 32 | XPER | Xperi Inc | — | — | Unchanged |
| 33 | FLL | Full House Resorts Inc | — | — | Unchanged |
| 34 | GLP | Global Partners LP | — | — | Unchanged |
| 35 | KVUE | Kenvue Inc | — | — | Unchanged |
| 36 | CURI | Curiositystream Inc | 0% | — | Unchanged |
| 37 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 38 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 39 | LCNB | Lcnb Corporation | 0% | — | Unchanged |
| 40 | BHF | Brighthouse Financial Inc | 0% | — | Unchanged |
| 41 | GSBD | Goldman Sachs Bdc Inc | 0% | — | Unchanged |
| 42 | KROS | Keros Therapeutics Inc | 0% | — | Unchanged |
| 43 | GPMT | Granite Point Mortgage Trust | 0% | — | Unchanged |
| 44 | CGTX | Cognition Therapeutics Inc | 0% | — | Unchanged |
| 45 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 46 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 47 | EFC | Ellington Financial Inc | -0.1% | — | Unchanged |
| 48 | IHRT | Iheartmedia Inc - Class A | -0.1% | — | Unchanged |
| 49 | C | Citigroup Inc | -0.1% | — | Unchanged |
| 50 | GTN | Gray Media Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, American Financial Group Inc reported a total U.S. public equity portfolio value of $283.6M across 71 disclosed positions in Q1 2026.
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 43.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MNTN
市值: $5.1M
Top Position Liquidated / Trimmed
EOSE
前期市值: $11.1M
During Q1 2026, American Financial Group Inc's top holdings by market value included NXST (15.3%)、C (13.3%)、VOYG (7.8%). The largest single position, NXST, represented 15.3% of total portfolio value.
In Q1 2026, American Financial Group Inc made 16 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 2 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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