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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 2022

Institutional positions in CF Industries Holdings, Inc. as of Jun 30, 2022. 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
724
−7 vs. Q1 2022
Shares held
189.4M
+1.04M (+0.6%) vs. Q1 2022
Total value
$16.3B
−$3.14B (−16.2%) vs. Q1 2022
New holders
109
291 more added
Sold out
116
254 more reduced

11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 2022: 724 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 2022: $16.3B
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 2022

Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2022.

Institutions holding CF in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Voloridge Investment Management, LLC1,244,035$106.7M0.55%+509,343+69.3%Added
Two Sigma Investments, LP1,251,652$107.3M0.36%+19,939+1.6%Added
Earnest Partners LLC1,567,999$134.4M0.90%+84,887+5.7%Added
Charles Schwab Investment Management Inc1,600,553$137.2M0.05%−39,315−2.4%Reduced
AQR Capital Management LLC1,821,699$154.8M0.35%+799,020+78.1%Added
Millennium Management LLC2,090,197$179.2M0.23%+723,317+52.9%Added
William Blair Investment Management, LLC2,132,282$182.8M0.68%−124,779−5.5%Reduced
Dimensional Fund Advisors LP2,263,264$194.0M0.07%−266,264−10.5%Reduced
Morgan Stanley2,339,819$200.6M0.03%+1,099,969+88.7%Added
Soroban Capital Partners LP2,487,821$213.3M1.87%−127,030−4.9%Reduced
Norges Bank2,534,790$217.3M0.06%−337,111−11.7%Reduced
Goldman Sachs Group Inc2,681,031$229.8M0.07%−29,528−1.1%Reduced
Bank of America Corp3,204,011$274.7M0.03%+324,908+11.3%Added
Bank of New York Mellon Corp3,274,361$280.7M0.06%−763,566−18.9%Reduced
Capital World Investors3,460,746$296.7M0.06%−556,006−13.8%Reduced
Northern Trust Corp3,603,656$308.9M0.07%+244,136+7.3%Added
Geode Capital Management, LLC4,693,864$401.8M0.06%−173,746−3.6%Reduced
Invesco Ltd.4,711,161$403.9M0.12%+220,439+4.9%Added
State Street Corp8,938,705$766.3M0.05%−314,707−3.4%Reduced
Price T Rowe Associates Inc11,245,664$964.1M0.12%−1,379,219−10.9%Reduced
FMR LLC19,455,929$1.67B0.17%−91,140−0.5%Reduced
BlackRock Inc.19,661,485$1.69B0.05%+663,252+3.5%Added
Vanguard Group Inc26,091,008$2.24B0.06%+343,650+1.3%Added
IFP Advisors, Inc3,547––−5,195−59.4%Reduced
Steadfast Capital Management LP0$00.00%−797,420−100.0%Sold out
Oxbow Capital Management (HK) Ltd0$00.00%−530,000−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−478,505−100.0%Sold out
Clean Energy Transition LLP0$00.00%−441,796−100.0%Sold out
Castle Hook Partners LP0$00.00%−440,618−100.0%Sold out
Marshall Wace, LLP0$00.00%−361,514−100.0%Sold out
Todd Asset Management LLC0$00.00%−323,708−100.0%Sold out
Twin Tree Management, LP0$00.00%−286,888−100.0%Sold out
Brightline Capital Management, LLC0$00.00%−260,000−100.0%Sold out
HRT Financial LP0$00.00%−247,852−100.0%Sold out
Gemsstock Limited0$00.00%−239,600−100.0%Sold out
Senator Investment Group LP0$00.00%−200,000−100.0%Sold out
Samlyn Capital, LLC0$00.00%−176,440−100.0%Sold out
Odey Asset Management Group Ltd0$00.00%−150,794−100.0%Sold out
Melqart Asset Management (UK) Ltd0$00.00%−108,750−100.0%Sold out
Barometer Capital Management Inc.0$00.00%−108,410−100.0%Sold out
Manning & Napier Group, LLC0$00.00%−102,955−100.0%Sold out
Wexford Capital LP0$00.00%−91,392−100.0%Sold out
Caption Management, LLC0$00.00%−61,713−100.0%Sold out
Stamina Capital Management LP0$00.00%−52,280−100.0%Sold out
Hickory Lane Capital Management LP0$00.00%−32,750−100.0%Sold out
Mackay Shields LLC0$00.00%−31,261−100.0%Sold out
Wolverine Trading, LLC0$00.00%−31,823−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−30,951−100.0%Sold out
IMC-Chicago, LLC0$00.00%−27,453−100.0%Sold out
Sandbar Asset Management LLP0$00.00%−24,776−100.0%Sold out
EAM Global Investors LLC0$00.00%−24,705−100.0%Sold out
Bridger Management, LLC0$00.00%−24,380−100.0%Sold out
Twinbeech Capital LP0$00.00%−20,620−100.0%Sold out
Virtu Financial LLC0$00.00%−18,411−100.0%Sold out
Magnetar Financial LLC0$00.00%−18,149−100.0%Sold out
Insight Wealth Strategies, LLC0$00.00%−17,696−100.0%Sold out
Capital Management Associates0$00.00%−16,500−100.0%Sold out
Fund Management at Engine No. 1 LLC0$00.00%−15,964−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−15,867−100.0%Sold out
Afton Capital Management LLC0$00.00%−15,000−100.0%Sold out
Virtue Capital Management, LLC0$00.00%−14,715−100.0%Sold out
Steadfast Capital Management (UK) Ltd.0$00.00%−13,056−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−12,987−100.0%Sold out
Duality Advisers, LP0$00.00%−12,229−100.0%Sold out
Southport Management, L.L.C.0$00.00%−12,000−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−11,739−100.0%Sold out
Bienville Capital Management, LLC0$00.00%−11,350−100.0%Sold out
Chartwell Investment Partners, LLC0$00.00%−11,222−100.0%Sold out
Paloma Partners Management Co0$00.00%−10,645−100.0%Sold out
EMJ Capital Ltd.0$00.00%−10,500−100.0%Sold out
Banco Santander, S.A.0$00.00%−10,262−100.0%Sold out
Pearl River Capital, LLC0$00.00%−9,221−100.0%Sold out
Walleye Capital LLC0$00.00%−8,939−100.0%Sold out
Private Advisory Group LLC0$00.00%−8,367−100.0%Sold out
Centiva Capital, LP0$00.00%−8,245−100.0%Sold out
Intact Investment Management Inc.0$00.00%−6,600−100.0%Sold out
Simmons Bank0$00.00%−5,925−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−5,885−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−5,785−100.0%Sold out
XTX Topco Ltd0$00.00%−5,398−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−5,195−100.0%Sold out
Eaton Vance Management0$00.00%−4,727−100.0%Sold out
Meiji Yasuda Life Insurance Co0$00.00%−4,667−100.0%Sold out
Machina Capital S.A.S.0$00.00%−4,469−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−4,228−100.0%Sold out
TriaGen Wealth Management LLC0$00.00%−4,163−100.0%Sold out
Clear Sky Advisers, LLC0$00.00%−3,700−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−3,630−100.0%Sold out
IBM Retirement Fund0$00.00%−3,401−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−3,347−100.0%Sold out
Wellington Shields Capital Management, LLC0$00.00%−3,090−100.0%Sold out
South Shore Capital Advisors0$00.00%−3,000−100.0%Sold out
Mill Capital Management, LLC0$00.00%−3,000−100.0%Sold out
Southland Equity Partners LLC0$00.00%−2,947−100.0%Sold out
Frontier Wealth Management LLC0$00.00%−2,755−100.0%Sold out
Global Trust Asset Management, LLC0$00.00%−2,800−100.0%Sold out
DLD Asset Management, LP0$00.00%−2,799−100.0%Sold out
Claret Asset Management Corp0$00.00%−2,789−100.0%Sold out
Trust Investment Advisors0$00.00%−2,612−100.0%Sold out
Axiom Investment Management LLC0$00.00%−2,533−100.0%Sold out