AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionOak Thistle LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oak Thistle LLC closes position in AGNC / AGNC Investment Corp.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 0 shares of AGNC Investment Corp. (US:AGNC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 115,765 shares of AGNC Investment Corp.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F AGNC INVT COM 00123Q104 0 -100.00 0
2026-01-21 2025-12-31 13F AGNC INVT COM 00123Q104 115,765 42,922 58.92 1,241 74.05 0.1724
2025-10-07 2025-09-30 13F AGNC INVT COM 00123Q104 72,843 72,843 713 0.1087
2025-01-14 2024-12-31 13F AGNC INVT COM 00123Q104 0 -36,751 -100.00 0 -100.00
2024-11-12 2024-09-30 13F AGNC INVT COM 00123Q104 36,751 9,936 37.05 384 50.59 0.1250
2024-08-06 2024-06-30 13F AGNC INVT COM 00123Q104 26,815 1,251 4.89 256 0.79 0.1899
2024-04-18 2024-03-31 13F AGNC INVT COM 00123Q104 25,564 -34,454 -57.41 253 -56.97 0.2271
2024-01-22 2023-12-31 13F AGNC INVT COM 00123Q104 60,018 60,018 589 0.1692
2023-07-26 2023-06-30 13F AGNC INVT COM 00123Q104 0 -31,455 -100.00 0 -100.00
2023-04-27 2023-03-31 13F AGNC INVT COM 00123Q104 31,455 7,994 34.07 317 30.99 0.1871
2023-02-07 2022-12-31 13F AGNC INVT COM 00123Q104 23,461 -17,521 -42.75 243 -29.86 0.5213
2022-10-17 2022-09-30 13F AGNC INVT COM 00123Q104 40,982 21,175 106.91 345 57.53 1.2437
2022-08-01 2022-06-30 13F AGNC INVT COM 00123Q104 19,807 19,807 219 0.4230
2022-05-10 2022-03-31 13F AGNC INVT COM 00123Q104 0 -10,772 -100.00 0 -100.00
2022-01-25 2021-12-31 13F AGNC INVT COM 00123Q104 10,772 10,772 162 0.1256
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.