Ticker · CUSIP 00123Q104
Holders (tracked)
16
Combined shares
32,515,378
Combined value
$339.80M
Last close
$10.56
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Price is +1.0% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
23 events
- +3,953,770 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) added2026-02-17+1,361,686 shares · 2025Q413F
- AQR Capital Management added2026-02-17+109,147 shares · 2025Q413F
- Steve Cohen (Point72) opened position2026-02-17+290,558 shares · 2025Q413F
- T. Rowe Price added2026-02-17+57,467 shares · 2025Q413F
- Wellington Management trimmed2026-02-17−104,154 shares · 2025Q413F
- D.E. Shaw & Co. added2026-02-17+471,353 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−873,167 shares · 2025Q413F
- −67,260 shares · 2025Q413F
- Renaissance Technologies added2026-02-12+592,550 shares · 2025Q413F
- Norges Bank (Norway SWF) opened position2026-02-10+13,230,430 shares · 2025Q413F
- Ken Fisher (Fisher Asset Mgmt) added2026-02-09+3,756 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) added2025-11-14+1,181,550 shares · 2025Q313F
- Two Sigma Investments exited2025-11-14−49,252 shares · 2025Q313F
- D.E. Shaw & Co. trimmed2025-11-14−790,020 shares · 2025Q313F
- T. Rowe Price added2025-11-14+110,037 shares · 2025Q313F
- Wellington Management trimmed2025-11-14−1,334,604 shares · 2025Q313F
- AQR Capital Management added2025-11-14+51,460 shares · 2025Q313F
- +67,260 shares · 2025Q313F
- Renaissance Technologies added2025-11-13+5,882,090 shares · 2025Q313F
- Norges Bank (Norway SWF) exited2025-11-13−11,949,333 shares · 2025Q313F
- Ken Fisher (Fisher Asset Mgmt) trimmed2025-11-12−10,513 shares · 2025Q313F
- Norges Bank (Norway SWF) added2025-11-12+676,809 shares · 2024Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of AGNC…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2016Q4 | $3.49 | +203.0% | $8.6M |
| Wellington Management | 2016Q4 | $9.18 | +15.1% | $187K |
| Ken Griffin (Citadel Advisors) | 2016Q4 | $9.78 | +8.0% | $13.7M |
| Ken Griffin (Citadel Advisors) | 2016Q4 | $9.78 | +8.0% | $13.7M |
| Ken Griffin (Citadel Advisors) | 2016Q4 | $9.78 | +8.0% | $13.7M |
| Renaissance Technologies | 2016Q4 | $9.86 | +7.1% | $72.5M |
| Ken Fisher (Fisher Asset Mgmt) | 2023Q2 | $9.99 | +5.7% | $148K |
| Steve Cohen (Point72) | 2017Q4 | $10.23 | +3.2% | $3.1M |
| Steve Cohen (Point72) | 2017Q4 | $10.23 | +3.2% | $3.1M |
| AQR Capital Management | 2016Q4 | $10.32 | +2.4% | $3.0M |
| D.E. Shaw & Co. | 2016Q4 | $10.65 | -0.9% | $5.9M |
| Izzy Englander (Millennium Mgmt) | 2016Q4 | $10.71 | -1.4% | $12.3M |
| Izzy Englander (Millennium Mgmt) | 2016Q4 | $10.71 | -1.4% | $12.3M |
| Paul Tudor Jones (Tudor Investment) | 2016Q3 | $10.73 | -1.6% | $41.8M |
| Paul Tudor Jones (Tudor Investment) | 2016Q3 | $10.73 | -1.6% | $41.8M |
| Norges Bank (Norway SWF) | 2016Q4 | $38.22 | -72.4% | $139.7M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions3
- Norges Bank (Norway SWF)+13,230,430$141.8M
- Paul Tudor Jones (Tudor Investment)+3,953,770$42.4M
- Steve Cohen (Point72)+290,558$3.1M
Added to6
- Ken Griffin (Citadel Advisors)+1,361,686$14.6M
- Renaissance Technologies+592,550$6.4M
- D.E. Shaw & Co.+471,353$5.1M
- AQR Capital Management+109,147$1.2M
- Ken Fisher (Fisher Asset Mgmt)+3,756$40K
- T. Rowe Price+57,467$616
Trimmed2
- Izzy Englander (Millennium Mgmt)−873,167$9.4M
- Wellington Management−104,154$1.1M
Exited1
- Ray Dalio (Bridgewater Associates)−67,260$658K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 14 | $73.30B |
| 2022Q2 | 12 | $55.50B |
| 2022Q3 | 13 | $43.5M |
| 2022Q4 | 12 | $513.4M |
| 2023Q1 | 14 | $497.9M |
| 2023Q2 | 15 | $474.7M |
| 2023Q3 | 15 | $446.3M |
| 2023Q4 | 9 | $532.8M |
| 2024Q1 | 12 | $562.7M |
| 2024Q2 | 14 | $556.4M |
| 2024Q3 | 15 | $370.0M |
| 2024Q4 | 14 | $163.1M |
| 2025Q1 | 15 | $170.9M |
| 2025Q2 | 17 | $257.0M |
| 2025Q3 | 15 | $146.3M |
| 2025Q4 | 16 | $339.8M |
Who owns AGNC
16 super-investors · 2025Q4
Tracked stake
32.52M
shares
Combined value
$340M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New5Added8Trim3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Norges Bank Norway SWF | 13.23M | $142M |
| 2 | Renaissance Technologies | 6.86M | $74M |
| 3 | Paul Tudor Jones Tudor Investment | 3.95M | $42M |
| 4 | Ken Griffin Citadel Advisors | 1.40M | $15M |
| 5 | Ken Griffin Citadel Advisors | 1.39M | $15M |
| 6 | Ken Griffin Citadel Advisors | 1.30M | $14M |
| 7 | Izzy Englander Millennium Mgmt | 1.17M | $13M |
| 8 | Izzy Englander Millennium Mgmt | 823.6K | $9M |
| 9 | D.E. Shaw & Co. | 555.7K | $6M |
| 10 | Steve Cohen Point72 | 290.6K | $3M |
| 11 | AQR Capital Management | 282.5K | $3M |
| 12 | Paul Tudor Jones Tudor Investment | 254.8K | $3M |
| 13 | Steve Cohen Point72 | 150.0K | $2M |
| 14 | Wellington Management | 17.7K | $190K |
| 15 | Ken Fisher Fisher Asset Mgmt | 14.1K | $151K |
| 16 | T. Rowe Price | 818.7K | $9K |
Recent moves
20 transactions
- +471,353 · 2025Q4
- +290,558 · 2025Q4
- +3,953,770 · 2025Q4
- +109,147 · 2025Q4
- −873,167 · 2025Q4
- −104,154 · 2025Q4
- +1,361,686 · 2025Q4
- +57,467 · 2025Q4
- −67,260 · 2025Q4
- +592,550 · 2025Q4
- +13,230,430 · 2025Q4
- +3,756 · 2025Q4
- −1,334,604 · 2025Q3
- TRIMD.E. Shaw & Co.−790,020 · 2025Q3
- +1,181,550 · 2025Q3
- +110,037 · 2025Q3
- +51,460 · 2025Q3
- −49,252 · 2025Q3
- +5,882,090 · 2025Q3
- +67,260 · 2025Q3
Embed this chart
Paste this iframe anywhere to embed the live AGNC chart.
<iframe src="https://openstocks.me/embed/stock/AGNC" width="100%" height="480" frameborder="0" loading="lazy" title="AGNC chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>