XOOMAR

AGNC Investment (AGNC)

AGNC Investment on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on Nasdaq, classified by the SEC as real estate investment trusts.

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131.2M

Short interest

settlement 2026-09-30

2.6

Days to cover

-1.7 days vs prior

69.5%

Short share of volume

2026-10-09

387,129

Fails to deliver

settlement 2026-09-11

Mon 19 Oct

Next earnings

estimated date

-$221K

Insider flow, 90 days

0 buys, 3 sells

As of 2026-10-09.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in AGNC is 131,185,287 shares, up 25,466,389 shares over the last month. Over the last 48 readings it ranged from 41,931,113 shares (13 December 2024) to 131,185,287 shares (30 September 2026). The latest reading sits at the top of that range. At the reported average volume of 50.9M shares a day that is 2.6 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-09-30131,185,287+20.9%50,877,3502.58
2026-09-15108,524,898+2.6%25,283,5474.29
2026-08-31105,718,898+0.4%13,824,6097.65
2026-08-14105,315,393+5.2%17,291,0936.09
2026-07-31100,097,330-7.4%22,629,5424.42
2026-07-15108,144,310-1.6%14,938,2787.24
2026-06-30109,899,566+15.4%17,428,5216.31
2026-06-1595,250,659-9.6%13,240,3567.19
2026-05-29105,362,434+13.2%15,832,9706.65
2026-05-1593,043,328-11.4%13,280,3247.01
2026-04-30104,970,942+15.7%16,755,6776.26
2026-04-1590,755,603-5.3%13,185,2456.88
2026-03-3195,811,145+3.2%24,594,3213.90
2026-03-1392,826,175+7.5%19,839,9964.68
2026-02-2786,305,973+25.0%22,036,0483.92
2026-02-1369,067,581+7.8%20,557,3893.36
2026-01-3064,060,444-0.9%23,389,3312.74
2026-01-1564,669,613-1.7%21,872,6972.96
2025-12-3165,781,898+11.7%15,225,2584.32
2025-12-1558,907,701-4.3%16,991,4853.47
2025-11-2861,562,122+2.3%24,037,3782.56
2025-11-1460,197,347-6.2%21,688,6642.78
2025-10-3164,181,614+17.4%23,773,1412.70
2025-10-1554,646,319-5.5%18,715,9292.92

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 9 October 2026, the short share of AGNC volume is 69.5%, up 19.4 points over the last five sessions. Over the last 30 readings it ranged from 35.3% (30 September 2026) to 70.3% (8 October 2026). The latest reading sits at the top of that range. The latest reading is 12.4 points above the 30-session average of 57.1%, on 14.2M shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-10-099.9M14.2M69.5%7,280
2026-10-0811.9M16.9M70.3%5,912
2026-10-0712.3M20.2M61.0%108,773
2026-10-0611.1M18.8M59.2%15,694
2026-10-059.9M21.3M46.7%196,467
2026-10-029.7M19.4M50.1%15,447
2026-10-0110.0M26.1M38.2%88,926
2026-09-309.5M26.8M35.3%36,834
2026-09-2910.1M19.2M52.3%7,607
2026-09-2812.5M20.3M61.7%16,628
2026-09-2511.0M17.0M64.8%7,643
2026-09-249.7M19.1M51.0%142,304
2026-09-238.7M13.2M65.7%26,686
2026-09-226.4M10.2M63.0%39,238
2026-09-217.3M12.7M57.5%17,503
2026-09-1812.3M18.1M68.2%35,258
2026-09-178.5M14.0M60.9%33,527
2026-09-1610.9M17.7M61.5%54,034
2026-09-157.1M13.0M54.3%39,601
2026-09-147.9M14.3M55.0%118,897
2026-09-118.1M14.1M57.4%15,999
2026-09-1010.2M16.8M60.9%14,390
2026-09-0910.1M15.3M65.6%9,035
2026-09-085.5M12.3M44.5%10,107
2026-09-044.9M8.1M60.2%4,961
2026-09-034.2M7.5M56.3%18,180
2026-09-026.0M10.6M56.6%2,006
2026-09-014.1M8.5M48.8%109,367
2026-08-315.2M8.6M60.8%10,433
2026-08-285.9M10.6M56.1%774

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 11 September 2026, the fails-to-deliver balance in AGNC is 387,129 shares, down 486,923 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (14 August 2026) to 4,943,587 shares (13 August 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-09-11387,129$10.19$3.9M
2026-09-10874,052$10.51$9.2M
2026-09-091,040,256$10.68$11.1M
2026-09-04107,145$10.66$1.1M
2026-09-02222,707$10.60$2.4M
2026-08-315,448$10.90$59K
2026-08-282,000$10.94$22K
2026-08-2717,636$10.81$191K
2026-08-2516,170$10.98$178K
2026-08-2415,860$10.89$173K
2026-08-211,486$10.92$16K
2026-08-17381,003$10.96$4.2M
2026-08-141$10.96$11
2026-08-134,943,587$10.88$53.8M
2026-08-1115$10.76$161
2026-08-06912,038$10.67$9.7M
2026-08-04761,903$10.64$8.1M
2026-08-0320,440$10.66$218K
2026-07-31339,168$10.92$3.7M
2026-07-29135,599$11.07$1.5M
2026-07-2726,445$10.59$280K
2026-07-2158,661$10.92$641K
2026-07-178,018$11.43$92K
2026-07-163,402$11.32$39K
2026-07-141,177$10.99$13K
2026-07-13263,355$11.13$2.9M
2026-07-10105,922$11.07$1.2M
2026-07-08486,565$11.12$5.4M
2026-07-07547,598$11.17$6.1M
2026-07-06737,767$11.00$8.1M

Insider trades

SEC Form 4, newest first, 50 of 100 shown. JSON

Insiders at AGNC reported 3 open-market sells worth $221K in the last 90 days and no open-market buys. Latest filing: Bell Bernice (EVP, CFO) on 2026-08-19.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-08-19Bell BerniceEVP, CFOSell5K$11.10$56K395K
2026-08-19Bell BerniceEVP, CFOSell10K$11.05$111K400K
2026-07-28Bell BerniceEVP, CFOSell5K$11.00$55K407K
2026-05-12Bell BerniceEVP, CFOSell10K$10.79$108K407K
2026-05-06BLANK DONNADirectorSell22K$10.78$237K96K
2026-05-04Mullings Paul EDirectorSell7K$10.74$73K150K
2026-04-28Federico Peter JDirector, President, CEO, CIOSell64K$11.08$714K1.9M
2026-04-27Federico Peter JDirector, President, CEO, CIOSell64K$11.03$710K2.0M
2026-04-24Federico Peter JDirector, President, CEO, CIOSell64K$10.91$703K2.1M
2026-04-16SPARK FRANCESDirectorGrant17Kprice not stated in the filingnot stated127K
2026-04-16Mullings Paul EDirectorGrant17Kprice not stated in the filingnot stated157K
2026-04-16Larocca PrueDirectorGrant17Kprice not stated in the filingnot stated162K
2026-04-16JOHNSON ANDREW A JRDirectorGrant17Kprice not stated in the filingnot stated113K
2026-04-16Hurtsellers ChristineDirectorGrant17Kprice not stated in the filingnot stated17K
2026-04-16FISK JOHN DDirectorGrant17Kprice not stated in the filingnot stated137K
2026-04-16BLANK DONNADirectorGrant17Kprice not stated in the filingnot stated118K
2026-04-16Davis Morris A.DirectorGrant17Kprice not stated in the filingnot stated17K
2026-03-16Bell BerniceEVP, CFOTax withholding49K$10.33$506K411K
2026-03-16Pollack Kenneth L.EVP and General CounselTax withholding29K$10.33$301K546K
2026-03-16Reid SeanEVPTax withholding35K$10.33$362K442K
2026-03-16Kain Gary DDirector, Executive ChairTax withholding59K$10.33$604K2.0M
2026-03-16Federico Peter JDirector, President, CEO, CIOTax withholding90K$10.33$928K2.1M
2026-03-02Bell BerniceEVP, CFOGrant90Kprice not stated in the filingnot stated457K
2026-03-02Pollack Kenneth L.EVP and General CounselGrant61Kprice not stated in the filingnot stated571K
2026-03-02Kain Gary DDirector, Executive ChairGrant62Kprice not stated in the filingnot stated2.0M
2026-03-02Federico Peter JDirector, President, CEO, CIOGrant185Kprice not stated in the filingnot stated2.2M
2026-03-02Reid SeanEVPGrant81Kprice not stated in the filingnot stated475K
2026-02-19Bell BerniceEVP, CFOSell15K$11.36$170K367K
2026-02-17Bell BerniceEVP, CFOSell35K$11.29$400K382K
2026-02-17Federico Peter JDirector, President, CEO, CIOTax withholding300K$11.30$3.4M2.0M
2026-02-17Kain Gary DDirector, Executive ChairTax withholding252K$11.30$2.8M1.9M
2026-02-17Pollack Kenneth L.EVP and General CounselTax withholding47K$11.30$526K511K
2026-02-17Reid SeanEVPTax withholding53K$11.30$603K395K
2026-02-17Bell BerniceEVP, CFOSell35K$11.29$400K382K
2026-02-17Bell BerniceEVP, CFOTax withholding78K$11.30$886K418K
2026-01-29Kain Gary DDirector, Executive ChairSell700K$11.91$8.3M2.2M
2026-01-28Bell BerniceEVP, CFOSell25K$12.14$304K492K
2026-01-28Pollack Kenneth L.EVP and General CounselSell50K$12.11$606K552K
2026-01-21Federico Peter JDir., President, CEO and CIOGrant754Kprice not stated in the filingnot stated2.3M
2026-01-21Kain Gary DDirector, Executive ChairGrant634Kprice not stated in the filingnot stated2.9M
2026-01-21Reid SeanEVPGrant117Kprice not stated in the filingnot stated445K
2026-01-21Bell BerniceEVP, CFOGrant169Kprice not stated in the filingnot stated517K
2026-01-21Pollack Kenneth L.EVP and General CounselGrant117Kprice not stated in the filingnot stated602K
2025-11-10Bell BerniceEVP, CFOSell10K$10.32$103K340K
2025-11-06Bell BerniceEVP, CFOSell10K$10.21$102K350K
2025-10-28Federico Peter JDirector, Pres., CEO and CIOSell46K$10.30$472K1.5M
2025-10-27Federico Peter JDirector, Pres., CEO and CIOSell46K$10.27$470K1.6M
2025-10-24Federico Peter JDirector, Pres., CEO and CIOSell46K$10.16$465K1.6M
2025-08-08Bell BerniceEVP, CFOSell32K$9.46$298K354K
2025-07-28FISK JOHN DDirectorSell20K$9.65$196K113K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Planned sales (Form 144)

Newest first. JSON

18 Form 144 notices on file for AGNC worth $14.2M at the prices reported; 2 in the last 90 days worth $221K. Latest: Bell Bernice filed on 2026-08-19 to sell 15,000 shares ($166K) from 2026-08-19.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2026-08-19Bell BerniceOfficer15K$166K0.001%2026-08-19Fidelity Brokerage Services LLC
2026-07-28Bell BerniceOfficer5K$55K0.000%2026-07-28Fidelity Brokerage Services LLC
2026-05-12Bell BerniceOfficer10K$108K0.001%2026-05-12Fidelity Brokerage Services LLC
2026-05-06BLANK DONNADirector22K$237K0.002%2026-05-06Fidelity Brokerage Services LLC
2026-05-04Mullings Paul EDirector7K$73K0.001%2026-05-04Fidelity Brokerage Services LLC
2026-04-28Federico Peter JOfficer, Director64K$714K0.006%2026-04-28Fidelity Brokerage Services LLC
2026-04-27Federico Peter JOfficer, Director64K$710K0.006%2026-04-27Fidelity Brokerage Services LLC
2026-04-24Federico Peter JOfficer, Director64K$703K0.006%2026-04-24Fidelity Brokerage Services LLC
2026-02-19Bell BerniceOfficer15K$170K0.001%2026-02-19Fidelity Brokerage Services LLC
2026-02-17Bell BerniceOfficer35K$400K0.003%2026-02-17Fidelity Brokerage Services LLC
2026-01-29Kain Gary DDirector700K$8.3M0.065%2026-01-29Fidelity Brokerage Services LLC
2026-01-28Pollack Kenneth L.Officer50K$606K0.005%2026-01-28Fidelity Brokerage Services LLC
2026-01-28Bell BerniceOfficer25K$304K0.002%2026-01-28Fidelity Brokerage Services LLC
2025-11-10Bell BerniceOfficer10K$103K0.001%2025-11-10Fidelity Brokerage Services LLC
2025-11-06Bell BerniceOfficer10K$102K0.001%2025-11-06Fidelity Brokerage Services LLC
2025-10-28Federico Peter JOfficer, Director46K$472K0.004%2025-10-28Fidelity Brokerage Services LLC
2025-10-27Federico Peter JOfficer, Director46K$470K0.004%2025-10-27Fidelity Brokerage Services LLC
2025-10-24Federico Peter JOfficer, Director46K$465K0.004%2025-10-24Fidelity Brokerage Services LLC

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

1 holder reports 5% or more of AGNC in its latest filing, on Schedule 13G (passive). The holder is Vanguard Capital Management at 5.1% of the class (57,816,417 shares), filed 2026-04-29 for an event on 2026-03-31.

FiledFormHolderSharesOf classEvent
2026-04-2913GVanguard Capital Managementinvestment adviser57.8M5.1%2026-03-31
2026-03-2613G/Ano. 12The Vanguard Groupinvestment adviser00.0%2026-03-13

13F holders

Tracked managers holding AGNC at their latest 13F. JSON

6 of the 30 tracked managers held AGNC at their latest 13F, $36.5M in total at quarter-end prices. D. E. Shaw & Co. is the largest at $15.5M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 3 added shares and 3 cut.

FundQuarterSharesValueOf portfolioChange in shares
D. E. Shaw & Co.2026-06-301.4M$15.5M0.01%-11K
Citadel Advisors2026-06-30994K$10.8M0.00%-1.6M
AQR Capital Management2026-06-30348K$3.8M0.00%+8K
Two Sigma Investments2026-06-30326K$3.6M0.00%new
Millennium Management2026-06-30203K$2.2M0.00%-4.8M
Fisher Asset Management2026-06-3061K$662K0.00%new

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In FY 2025 it generated $653.0M of operating cash flow and spent $1.60B on dividends.

Cash
$457.0M
Equity
$12.54B
Total assets
$121.76B
Shares outstanding
1,185,481,447

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 FY 20262026-06-30n/a$654.0Mn/a0.52
Q1 FY 20262026-03-31n/a-$148.0Mn/a-0.17
Q4 FY 2025derived2025-12-31n/a$954.0Mn/an/a
Q3 FY 20252025-09-30n/a$806.0Mn/a0.72
Q2 FY 20252025-06-30n/a-$140.0Mn/a-0.17
Q1 FY 20252025-03-31n/a$50.0Mn/a0.02
Q4 FY 2024derived2024-12-31n/a$122.0Mn/an/a
Q3 FY 20242024-09-30n/a$346.0Mn/a0.39

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31n/a$1.67B$653.0Mn/an/a$1.60B
FY 20242024-12-31n/a$863.0M$86.0Mn/a$0$1.24B
FY 20232023-12-31n/a$155.0M-$118.0Mn/a$0$1.00B
FY 20222022-12-31n/a-$1.19B$1.01Bn/a$51.0M$869.0M
FY 20212021-12-31n/a$749.0M$1.54Bn/a$281.0M$860.0M

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-07-30 from the cover page.

What this page is

AGNC Investment in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows AGNC Investment (AGNC), SEC CIK 1423689, listed on Nasdaq, classified by the SEC as real estate investment trusts. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-09.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-11.JSON and CSV
Planned sales
SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-08-19.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-04-29.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Earnings dates
SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-07-20.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-08-19.JSON and CSV
Company record
EDGAR filing index for CIK 1423689Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of AGNC is sold short?
131,185,287 shares were held short at the 2026-09-30 settlement, 2.6 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is AGNC's daily short volume?
On 2026-10-09, 9,857,798 of the 14,188,634 AGNC shares reported to FINRA were sold short, 69.5% of the day's reported volume. Short volume is a flow for one day, not a position.
Does AGNC have fails to deliver?
The SEC's latest file shows 387,129 AGNC shares failed to deliver at settlement 2026-09-11. Fails are reported per settlement date and published twice a month with a lag.
Are AGNC insiders buying or selling?
Insiders at AGNC reported 3 open-market sells worth $221K in the last 90 days and no open-market buys. Latest filing: Bell Bernice (EVP, CFO) on 2026-08-19.
Have AGNC insiders filed to sell?
18 Form 144 notices on file for AGNC worth $14.2M at the prices reported; 2 in the last 90 days worth $221K. Latest: Bell Bernice filed on 2026-08-19 to sell 15,000 shares ($166K) from 2026-08-19.
Who owns 5% or more of AGNC?
1 holder reports 5% or more of AGNC in its latest filing, on Schedule 13G (passive). The holder is Vanguard Capital Management at 5.1% of the class (57,816,417 shares), filed 2026-04-29 for an event on 2026-03-31.
What did AGNC report last quarter?
In FY 2025 it generated $653.0M of operating cash flow and spent $1.60B on dividends.
Which tracked 13F managers own AGNC?
6 of the 30 tracked 13F managers held AGNC shares at their latest filing, $36.5M in all. The largest: D. E. Shaw & Co. (1.4M shares, $15.5M), Ken Griffin's Citadel Advisors (994K shares, $10.8M), Cliff Asness's AQR Capital Management (348K shares, $3.8M), Two Sigma Investments (326K shares, $3.6M), Izzy Englander's Millennium Management (203K shares, $2.2M), Ken Fisher's Fisher Asset Management (61K shares, $662K).

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.