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CF Industries Holdings, Inc.

CF
Exchange
NYSE
Industry
Agricultural Chemicals
SEC CIK
0001324404

No open-market purchases or sales by CF Industries Holdings, Inc. insiders were filed in the last 90 days; 968 institutions reported holding it in 13F filings for Q2 2026, worth $17.2B in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in CF Industries Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
523
+23 vs. Q1 2021
Shares held
198.5M
+4.61M (+2.4%) vs. Q1 2021
Total value
$10.2B
+$1.41B (+16.0%) vs. Q1 2021
New holders
77
211 more added
Sold out
54
166 more reduced

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 523 institutions
Q1 2021: 504 institutionsQ2 2021: 523 institutionsQ3 2021: 525 institutionsQ4 2021: 619 institutionsQ1 2022: 742 institutionsQ2 2022: 724 institutionsQ3 2022: 766 institutionsQ4 2022: 790 institutionsQ1 2023: 713 institutionsQ2 2023: 697 institutionsQ3 2023: 704 institutionsQ4 2023: 734 institutionsQ1 2024: 742 institutionsQ2 2024: 697 institutionsQ3 2024: 712 institutionsQ4 2024: 781 institutionsQ1 2025: 759 institutionsQ2 2025: 801 institutionsQ3 2025: 789 institutionsQ4 2025: 812 institutionsQ1 2026: 922 institutionsQ2 2026: 968 institutions
Value heldQ2 2021: $10.2B
Q1 2021: $8.83BQ2 2021: $10.2BQ3 2021: $10.9BQ4 2021: $13.6BQ1 2022: $19.6BQ2 2022: $16.3BQ3 2022: $17.8BQ4 2022: $15.6BQ1 2023: $13.0BQ2 2023: $12.3BQ3 2023: $15.5BQ4 2023: $13.9BQ1 2024: $14.8BQ2 2024: $12.7BQ3 2024: $14.0BQ4 2024: $14.1BQ1 2025: $13.0BQ2 2025: $15.3BQ3 2025: $14.3BQ4 2025: $12.3BQ1 2026: $19.6BQ2 2026: $17.2B
Institutions holding CF and their total value by quarter
QuarterHoldersValue
Q2 2026968$17.2B
Q1 2026922$19.6B
Q4 2025812$12.3B
Q3 2025789$14.3B
Q2 2025801$15.3B
Q1 2025759$13.0B
Q4 2024781$14.1B
Q3 2024712$14.0B
Q2 2024697$12.7B
Q1 2024742$14.8B
Q4 2023734$13.9B
Q3 2023704$15.5B
Q2 2023697$12.3B
Q1 2023713$13.0B
Q4 2022790$15.6B
Q3 2022766$17.8B
Q2 2022724$16.3B
Q1 2022742$19.6B
Q4 2021619$13.6B
Q3 2021525$10.9B
Q2 2021523$10.2B
Q1 2021504$8.83B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2021.

Institutions holding CF in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Charles Schwab Investment Management Inc1,536,432$79.0M0.03%+34,617+2.3%Added
Clal Insurance Enterprises Holdings Ltd1,552,524$79.9M0.91%−1,502,476−49.2%Reduced
Thrivent Financial for Lutherans1,569,688$80.8M0.16%+4780.0%Added
Anomaly Capital Management, LP1,681,316$86.5M5.46%+1,100,619+189.5%Added
Castle Hook Partners LP2,025,713$104.2M8.41%+227,419+12.6%Added
Bank of America Corp2,128,797$109.5M0.01%+199,200+10.3%Added
D. E. Shaw & Co., Inc.2,166,913$111.5M0.13%−266,118−10.9%Reduced
Goldman Sachs Group Inc2,317,312$119.2M0.03%+930,212+67.1%Added
Deutsche Bank AG2,965,839$152.6M0.07%+296,917+11.1%Added
Northern Trust Corp3,525,191$181.4M0.03%+70,583+2.0%Added
Dimensional Fund Advisors LP3,616,866$186.1M0.06%−546,850−13.1%Reduced
UBS Asset Management Americas Inc3,861,533$198.7M0.09%−982,223−20.3%Reduced
Nuveen Asset Management, LLC4,093,948$210.6M0.06%−609,699−13.0%Reduced
Glendon Capital Management LP4,235,477$217.9M14.10%+666,000+18.7%Added
Capital World Investors4,341,369$223.4M0.04%−689,122−13.7%Reduced
Geode Capital Management, LLC4,503,881$231.2M0.03%+244,653+5.7%Added
Bank of New York Mellon Corp5,906,928$303.9M0.06%−78,449−1.3%Reduced
Invesco Ltd.7,309,096$376.1M0.09%+215,396+3.0%Added
FMR LLC8,005,939$411.9M0.03%+2,316,929+40.7%Added
State Street Corp9,968,796$512.9M0.03%+510,427+5.4%Added
Price T Rowe Associates Inc20,443,853$1.05B0.10%−928,409−4.3%Reduced
BlackRock Inc.20,670,115$1.06B0.03%+374,818+1.8%Added
Vanguard Group Inc25,303,835$1.30B0.03%+571,479+2.3%Added
Owl Creek Asset Management, L.P.0$00.00%−531,600−100.0%Sold out
Wolf Hill Capital Management, LP0$00.00%−166,177−100.0%Sold out
Marshall Wace, LLP0$00.00%−130,823−100.0%Sold out
MIK Capital, LP0$00.00%−129,207−100.0%Sold out
Great West Life Assurance Co0$00.00%−119,094−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−116,472−100.0%Sold out
Greenhouse Funds LLLP0$00.00%−52,515−100.0%Sold out
Simplex Trading, LLC0$00.00%−51,724−100.0%Sold out
Ardsley Advisory Partners LP0$00.00%−27,500−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−26,000−100.0%Sold out
Patton Albertson Miller Group, LLC0$00.00%−25,113−100.0%Sold out
Korea Investment CORP0$00.00%−23,900−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−23,713−100.0%Sold out
Virtu Financial LLC0$00.00%−21,405−100.0%Sold out
Pearl River Capital, LLC0$00.00%−20,934−100.0%Sold out
Moody Lynn & Lieberson, LLC0$00.00%−19,120−100.0%Sold out
Abundance Wealth Counselors0$00.00%−16,206−100.0%Sold out
Jade Capital Advisors, LLC0$00.00%−15,000−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−13,860−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−12,849−100.0%Sold out
Walleye Trading LLC0$00.00%−11,801−100.0%Sold out
Walleye Capital LLC0$00.00%−10,822−100.0%Sold out
Deprince Race & Zollo Inc0$00.00%−8,800−100.0%Sold out
Magnetar Financial LLC0$00.00%−8,542−100.0%Sold out
Avantax Planning Partners, Inc.0$00.00%−8,510−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−8,164−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−4,971−100.0%Sold out
XTX Topco Ltd0$00.00%−4,790−100.0%Sold out
Aigen Investment Management, LP0$00.00%−4,588−100.0%Sold out
Ategra Capital Management, LLC0$00.00%−4,444−100.0%Sold out
Sun Life Financial INC0$00.00%−4,056−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−2,761−100.0%Sold out
Livforsakringsbolaget Skandia, Omsesidigt0$00.00%−2,075−100.0%Sold out
New York Life Investments Alternatives0$00.00%−1,539−100.0%Sold out
Allred Capital Management, LLC0$00.00%−1,400−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−1,100−100.0%Sold out
AGF Investments LLC0$00.00%−828−100.0%Sold out
CenterStar Asset Management, LLC0$00.00%–Sold out
Clearstead Advisors, LLC0$00.00%−388−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−358−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−337−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−300−100.0%Sold out
Manchester Financial Inc0$00.00%−287−100.0%Sold out
Hanson & Doremus Investment Management0$00.00%−250−100.0%Sold out
WealthShield Partners, LLC0$00.00%−207−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−150−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−98−100.0%Sold out
Sowell Financial Services LLC0$00.00%−49−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−67−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−68−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−28−100.0%Sold out
Allworth Financial LP0$00.00%−5−100.0%Sold out
MPS Loria Financial Planners, LLC0$00.00%−10−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−10,000−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed
Bokf, NA––––Not filed
Pillar Pacific Capital Management LLC––––Not filed
CSat Investment Advisory, L.P.––––Not filed