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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 968 | $17.2B |
| Q1 2026 | 922 | $19.6B |
| Q4 2025 | 812 | $12.3B |
| Q3 2025 | 789 | $14.3B |
| Q2 2025 | 801 | $15.3B |
| Q1 2025 | 759 | $13.0B |
| Q4 2024 | 781 | $14.1B |
| Q3 2024 | 712 | $14.0B |
| Q2 2024 | 697 | $12.7B |
| Q1 2024 | 742 | $14.8B |
| Q4 2023 | 734 | $13.9B |
| Q3 2023 | 704 | $15.5B |
| Q2 2023 | 697 | $12.3B |
| Q1 2023 | 713 | $13.0B |
| Q4 2022 | 790 | $15.6B |
| Q3 2022 | 766 | $17.8B |
| Q2 2022 | 724 | $16.3B |
| Q1 2022 | 742 | $19.6B |
| Q4 2021 | 619 | $13.6B |
| Q3 2021 | 525 | $10.9B |
| Q2 2021 | 523 | $10.2B |
| Q1 2021 | 504 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 199,883 | $10.3M | 0.19% | +126,057+170.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 193,900 | $9.98M | 0.25% | +193,900 | New |
| AQR Capital Management LLC | 197,639 | $9.83M | 0.02% | −107,016−35.1% | Reduced |
| Prudential Financial Inc | 184,208 | $9.48M | 0.01% | −10,401−5.3% | Reduced |
| Squarepoint Ops LLC | 182,610 | $9.39M | 0.07% | +113,085+162.7% | Added |
| Storebrand Asset Management AS | 178,795 | $9.20M | 0.04% | +2,344+1.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 177,952 | $9.16M | 0.16% | +29,368+19.8% | Added |
| Royal Bank of Canada | 177,571 | $9.14M | 0.00% | +38,313+27.5% | Added |
| Osborne Partners Capital Management, LLC | 176,070 | $9.06M | 0.75% | +6,467+3.8% | Added |
| Sarasin & Partners LLP | 175,000 | $9.00M | 0.09% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 173,208 | $8.91M | 0.26% | −16,514−8.7% | Reduced |
| Andra AP-fonden | 171,500 | $8.82M | 0.18% | +16,400+10.6% | Added |
| Buckhead Capital Management LLC | 164,016 | $8.44M | 1.87% | −85−0.1% | Reduced |
| Canada Pension Plan Investment Board | 161,663 | $8.32M | 0.01% | −8,054−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 159,620 | $8.21M | 0.09% | −7,554−4.5% | Reduced |
| Parkside Investments, LLC | 156,527 | $8.05M | 1.55% | +21,615+16.0% | Added |
| Barings LLC | 154,028 | $7.92M | 0.18% | +83,713+119.1% | Added |
| Two Sigma Investments, LP | 152,094 | $7.83M | 0.02% | +132,792+688.0% | Added |
| Guyasuta Investment Advisors Inc | 151,022 | $7.77M | 0.56% | +1,320+0.9% | Added |
| Credit Capital Investments LLC | 150,000 | $7.72M | 6.66% | −5,000−3.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 148,332 | $7.63M | 0.02% | −47,541−24.3% | Reduced |
| Janus Henderson Group PLC | 146,516 | $7.54M | 0.00% | +83,309+131.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 137,324 | $7.07M | 0.02% | −6,301−4.4% | Reduced |
| M&G Investment Management Ltd | 138,319 | $7.05M | 0.04% | +138,319 | New |
| Brandywine Global Investment Management, LLC | 133,552 | $6.87M | 0.05% | −12,411−8.5% | Reduced |
| Twin Tree Management, LP | 133,479 | $6.87M | 0.21% | +133,479 | New |
| State of New Jersey Common Pension Fund D | 128,621 | $6.62M | 0.02% | +1,950+1.5% | Added |
| Natixis Advisors, L.P. | 128,112 | $6.59M | 0.03% | −8,619−6.3% | Reduced |
| FIL Ltd | 126,061 | $6.49M | 0.01% | +29,113+30.0% | Added |
| Toronto Dominion Bank | 124,284 | $6.39M | 0.01% | +4,240+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,219 | $6.39M | 0.03% | +4,544+3.8% | Added |
| Public Employees Retirement System of Ohio | 123,684 | $6.36M | 0.02% | +10,273+9.1% | Added |
| Manning & Napier Group, LLC | 122,000 | $6.28M | 0.05% | +122,000 | New |
| Russell Investments Group, Ltd. | 120,313 | $6.19M | 0.01% | −12,608−9.5% | Reduced |
| Broadleaf Partners, LLC | 119,726 | $6.16M | 2.14% | −4,231−3.4% | Reduced |
| Hartree Partners, LP | 115,000 | $5.92M | 1.43% | +80,000+228.6% | Added |
| AMP Capital Investors Ltd | 110,952 | $5.68M | 0.03% | −18,299−14.2% | Reduced |
| Robertson Opportunity Capital, LLC | 108,724 | $5.59M | 2.56% | −12,100−10.0% | Reduced |
| Envestnet Asset Management Inc | 106,316 | $5.47M | 0.00% | +9,466+9.8% | Added |
| Paloma Partners Management Co | 103,324 | $5.32M | 0.14% | +53,998+109.5% | Added |
| Edge Capital Group, LLC | 98,771 | $5.08M | 0.41% | −50,924−34.0% | Reduced |
| Man Group plc | 96,240 | $4.95M | 0.02% | +96,240 | New |
| Pacer Advisors, Inc. | 94,842 | $4.88M | 0.07% | +67,773+250.4% | Added |
| Brookfield Asset Management Inc. | 94,675 | $4.87M | 0.02% | +25,299+36.5% | Added |
| Pinnacle Associates Ltd | 93,298 | $4.80M | 0.09% | −769−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 92,559 | $4.76M | 0.02% | −3,457−3.6% | Reduced |
| Amalgamated Bank | 90,879 | $4.68M | 0.04% | +63,466+231.5% | Added |
| Pictet Asset Management Ltd | 88,423 | $4.55M | 0.00% | −979−1.1% | Reduced |
| Swedbank AB | 87,079 | $4.48M | 0.01% | +46,953+117.0% | Added |
| Montgomery Investment Management Inc | 86,705 | $4.46M | 1.65% | −500−0.6% | Reduced |
| Harvey Partners, LLC | 85,800 | $4.41M | 3.16% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 85,152 | $4.38M | 0.19% | +8,978+11.8% | Added |
| GAM Holding AG | 85,105 | $4.38M | 0.19% | +84+0.1% | Added |
| JNBA Financial Advisors | 79,970 | $4.11M | 0.56% | −500−0.6% | Reduced |
| Holocene Advisors, LP | 78,486 | $4.04M | 0.02% | −30,529−28.0% | Reduced |
| Retirement Systems of Alabama | 78,471 | $4.04M | 0.01% | −1,347−1.7% | Reduced |
| Baird Financial Group, Inc. | 77,713 | $4.00M | 0.01% | +77,713 | New |
| Sepio Capital, LP | 77,402 | $3.98M | 0.33% | +16,780+27.7% | Added |
| WBI Investments | 77,251 | $3.98M | 0.61% | +77,251 | New |
| Crestline Management, LP | 77,000 | $3.96M | 0.34% | +21,000+37.5% | Added |
| Employees Retirement System of Texas | 75,656 | $3.89M | 0.05% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 75,202 | $3.87M | 0.02% | +75,202 | New |
| Treasurer of the State of North Carolina | 74,428 | $3.83M | 0.02% | −3,890−5.0% | Reduced |
| SeaBridge Investment Advisors LLC | 72,147 | $3.71M | 1.20% | +200.0% | Added |
| Sandler Capital Management | 70,000 | $3.60M | 0.32% | +70,000 | New |
| Raymond James & Associates | 69,910 | $3.60M | 0.00% | +2,215+3.3% | Added |
| KBC Group NV | 69,119 | $3.56M | 0.01% | +202+0.3% | Added |
| Oppenheimer & Co Inc | 69,053 | $3.55M | 0.06% | +22,958+49.8% | Added |
| Aviva PLC | 68,967 | $3.55M | 0.02% | −2,665−3.7% | Reduced |
| Adams Natural Resources Fund, Inc. | 68,800 | $3.54M | 0.80% | +56,100+441.7% | Added |
| Clearline Capital LP | 68,515 | $3.52M | 0.53% | +68,515 | New |
| American International Group, Inc. | 65,435 | $3.37M | 0.01% | −434−0.7% | Reduced |
| Zacks Investment Management | 65,218 | $3.36M | 0.05% | +908+1.4% | Added |
| Integrated Advisors Network LLC | 64,640 | $3.33M | 0.24% | +64,640 | New |
| QS Investors, LLC | 64,060 | $3.30M | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 63,210 | $3.25M | 0.14% | −54,887−46.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 63,111 | $3.25M | 0.07% | +63,111 | New |
| ProShare Advisors LLC | 61,915 | $3.19M | 0.01% | +9,492+18.1% | Added |
| Guggenheim Capital LLC | 61,628 | $3.17M | 0.02% | −1,399−2.2% | Reduced |
| Arizona State Retirement System | 60,487 | $3.11M | 0.03% | −1,190−1.9% | Reduced |
| Cobalt Capital Management, Inc. | 60,000 | $3.09M | 1.08% | −40,000−40.0% | Reduced |
| Benefit Street Partners LLC | 60,000 | $3.09M | 1.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,494 | $3.01M | 0.01% | +29,639+102.7% | Added |
| Trexquant Investment LP | 57,771 | $2.97M | 0.25% | +57,771 | New |
| Penn Capital Management Co Inc | 56,610 | $2.91M | 0.28% | +7,325+14.9% | Added |
| Cornercap Investment Counsel Inc | 56,066 | $2.88M | 0.32% | +9,294+19.9% | Added |
| Robeco Institutional Asset Management B.V. | 55,715 | $2.87M | 0.01% | +36,074+183.7% | Added |
| Truist Financial Corp | 55,663 | $2.86M | 0.00% | +35,882+181.4% | Added |
| Miracle Mile Advisors, LLC | 55,580 | $2.86M | 0.15% | +4,123+8.0% | Added |
| Jackson Hole Capital Partners, LLC | 54,885 | $2.82M | 0.98% | +3,774+7.4% | Added |
| Clayton Partners LLC | 54,795 | $2.82M | 2.41% | +1,498+2.8% | Added |
| State of Michigan Retirement System | 53,912 | $2.77M | 0.02% | +200+0.4% | Added |
| State of Tennessee, Treasury Department | 53,467 | $2.75M | 0.01% | +15,415+40.5% | Added |
| Oregon Public Employees Retirement Fund | 52,988 | $2.73M | 0.03% | +35,263+198.9% | Added |
| AE Wealth Management LLC | 52,793 | $2.72M | 0.02% | +19,530+58.7% | Added |
| Blair William & Co | 52,360 | $2.69M | 0.01% | +7,555+16.9% | Added |
| SG Americas Securities, LLC | 50,021 | $2.57M | 0.01% | +17,210+52.5% | Added |
| MetLife Investment Management | 49,733 | $2.56M | 0.02% | −1,262−2.5% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 48,500 | $2.50M | 0.07% | −2,426,061−98.0% | Reduced |
| Clear Harbor Asset Management, LLC | 48,318 | $2.49M | 0.30% | −55,245−53.3% | Reduced |