The Analysis of AMERICAN FINANCIAL GROUP INC's Holdings
Currently, AMERICAN FINANCIAL GROUP INC holds 64 types of securities in its portfolio with a total value $275.8M. In the most recent quarter, they have increased their positions in OWL (+600.0K shares, valued at $9.0M), MSDL (+531.5K shares, valued at $8.8M), KMB (+80.0K shares, valued at $8.1M); decreased their positions in IVZ (-150.0K shares, valued at $3.9M), VOYG (-150.0K shares, valued at $3.9M), EOSE (-9.7K shares, valued at $111.2K); initiated new positions in OWL (+600.0K shares, valued at $9.0M), MSDL (+531.5K shares, valued at $8.8M), KMB (+80.0K shares, valued at $8.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NXST NEXSTAR MEDIA GROUP INC227.5K shares0.00%2025-12-312026-02-12
CITIGROUP INC CITIGROUP INC315.0K shares0.00%2025-12-312026-02-12 VOYG VOYAGER TECHNOLOGIES INC894.9K shares-14.35%2025-12-312026-02-12 TALO TALOS ENERGY INC1.5M shares0.00%2025-12-312026-02-12 ACI ALBERTSONS COS INC786.8K shares0.00%2025-12-312026-02-12 EOSE EOS ENERGY ENTERPRISES INC971.9K shares-0.99%2025-12-312026-02-12 OWL BLUE OWL CAPITAL INC600.0K sharesnew addition2025-12-312026-02-12 MSDL MORGAN STANLEY DIRECT LENDIN531.5K sharesnew addition2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L255.0K shares0.00%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP80.0K sharesnew addition2025-12-312026-02-12 CMCSA COMCAST CORP NEW267.0K shares0.00%2025-12-312026-02-12 ET ENERGY TRANSFER L P450.9K shares0.00%2025-12-312026-02-12 PAA PLAINS ALL AMERN PIPELINE L412.5K shares0.00%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC90.0K shares0.00%2025-12-312026-02-12 GSBD GOLDMAN SACHS BDC INC506.6K sharesnew addition2025-12-312026-02-12 TYG TORTOISE ENERGY INFRA CORP110.1K shares0.00%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO60.0K shares0.00%2025-12-312026-02-12 BEN FRANKLIN RESOURCES INC119.2K shares0.00%2025-12-312026-02-12 PFX PHENIXFIN CORP64.3K shares0.00%2025-12-312026-02-12 KHC KRAFT HEINZ CO110.0K shares0.00%2025-12-312026-02-12 GTN GRAY MEDIA INC540.2K shares0.00%2025-12-312026-02-12 IVZ INVESCO LTD95.0K shares-61.22%2025-12-312026-02-12 OKE ONEOK INC NEW25.2K shares0.00%2025-12-312026-02-12 AMWD AMERICAN WOODMARK CORPORATIO28.9K shares0.00%2025-12-312026-02-12 LCNB LCNB CORP93.6K shares0.00%2025-12-312026-02-12 CLPR CLIPPER RLTY INC372.0K shares0.00%2025-12-312026-02-12 DERM JOURNEY MED CORP180.0K shares0.00%2025-12-312026-02-12 EFC ELLINGTON FINANCIAL INC100.0K shares0.00%2025-12-312026-02-12 MPLX MPLX LP25.0K shares0.00%2025-12-312026-02-12 VTRS VIATRIS INC100.0K shares0.00%2025-12-312026-02-12 TAP MOLSON COORS BEVERAGE CO25.0K shares0.00%2025-12-312026-02-12 OMER OMEROS CORP64.1K shares0.00%2025-12-312026-02-12 SHEL SHELL PLC14.5K shares0.00%2025-12-312026-02-12 SUN SUNOCO LP/SUNOCO FIN CORP20.0K shares0.00%2025-12-312026-02-12 KVUE KENVUE INC60.0K sharesnew addition2025-12-312026-02-12 ARI APOLLO COML REAL EST FIN INC105.2K shares0.00%2025-12-312026-02-12 WES WESTERN MIDSTREAM PARTNERS L25.5K shares2.00%2025-12-312026-02-12 LILAK LIBERTY LATIN AMERICA LTD125.0K shares0.00%2025-12-312026-02-12 RC READY CAPITAL CORP386.1K shares0.00%2025-12-312026-02-12 USAC USA COMPRESSION PARTNERS LP35.1K shares0.00%2025-12-312026-02-12 PSX PHILLIPS 666.3K shares0.00%2025-12-312026-02-12 HESM HESS MIDSTREAM LP22.0K shares0.00%2025-12-312026-02-12 DKL DELEK LOGISTICS PARTNERS LP17.0K shares3.03%2025-12-312026-02-12 BHF BRIGHTHOUSE FINL INC11.4K shares0.00%2025-12-312026-02-12 GLP GLOBAL PARTNERS LP17.5K shares0.00%2025-12-312026-02-12 IHRT IHEARTMEDIA INC162.1K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS7.0K shares0.00%2025-12-312026-02-12 ARLP ALLIANCE RESOURCE PARTNERS L25.5K shares0.00%2025-12-312026-02-12 KNTK KINETIK HOLDINGS INC16.0K shares5.26%2025-12-312026-02-12 XPERI INC XPERI INC81.1K shares0.00%2025-12-312026-02-12 FLNG FLEX LNG LTD16.5K shares6.45%2025-12-312026-02-12 AM ANTERO MIDSTREAM CORP21.0K shares0.00%2025-12-312026-02-12 CAPL CROSSAMERICA PARTNERS LP15.0K shares0.00%2025-12-312026-02-12 WMB WILLIAMS COS INC5.0K sharesnew addition2025-12-312026-02-12 CGTX COGNITION THERAPEUTICS INC205.0K shares0.00%2025-12-312026-02-12 PGEN PRECIGEN INC66.1K shares0.00%2025-12-312026-02-12 CFFN CAPITOL FED FINL INC36.0K shares0.00%2025-12-312026-02-12 KROS KEROS THERAPEUTICS INC10.1K shares0.00%2025-12-312026-02-12 GPMT GRANITE PT MTG TR INC81.0K shares0.00%2025-12-312026-02-12 CURI CURIOSITYSTREAM INC27.9K shares0.00%2025-12-312026-02-12 FLL FULL HSE RESORTS INC35.3K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available