Skip to main content
Livermore
Livermore
ZHEN

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, Q4 2022

Institutional positions in CF Industries Holdings, Inc. as of Dec 31, 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
790
+37 vs. Q3 2022
Shares held
182.8M
−2.45M (−1.3%) vs. Q3 2022
Total value
$15.6B
−$2.27B (−12.7%) vs. Q3 2022
New holders
138
276 more added
Sold out
101
300 more reduced

13 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 790 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 heldQ4 2022: $15.6B
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, Q4 2022

Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q3 2022.

Institutions holding CF in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
U.S. Capital Wealth Advisors, LLC2,964$252.5K0.01%+2,964New
CSS LLC3,000$255.6K0.02%+3,000New
Boston Private Wealth LLC3,001$255.7K0.00%−364−10.8%Reduced
Erste Asset Management GmbH3,000$256.5K0.01%−4,700−61.0%Reduced
Exchange Traded Concepts, LLC3,021$257.4K0.01%−2,144−41.5%Reduced
Empirical Asset Management, LLC3,025$257.7K0.27%+3,025New
Agf Management Ltd3,063$261.0K0.00%+3,063New
Centiva Capital, LP3,094$263.6K0.02%−10,075−76.5%Reduced
Alps Advisors Inc3,145$268.0K0.00%−21−0.7%Reduced
Axxcess Wealth Management, LLC3,204$273.0K0.02%−2,874−47.3%Reduced
Point72 Middle East FZE3,233$275.5K0.02%+3,233New
Keybank National Association3,275$279.0K0.00%−974−22.9%Reduced
PAX Financial Group, LLC3,291$280.4K0.07%+3,291New
Tectonic Advisors LLC3,301$281.2K0.04%−602−15.4%Reduced
Edgestream Partners, L.P.3,305$281.6K0.03%+3,305New
Belpointe Asset Management LLC3,335$284.2K0.02%+175+5.5%Added
United Capital Financial Advisers, LLC3,345$285.0K0.00%−324−8.8%Reduced
Sandbar Asset Management LLP3,382$288.0K0.84%+3,382New
Tevis Investment Management3,389$288.8K0.31%−45−1.3%Reduced
Aptus Capital Advisors, LLC3,414$290.9K0.01%−381−10.0%Reduced
Diversified Trust Co3,481$297.0K0.01%+589+20.4%Added
Skba Capital Management LLC3,500$298.2K0.06%+200+6.1%Added
Trifecta Capital Advisors, LLC3,500$298.2K0.12%+3,500New
Veriti Management LLC3,507$298.8K0.04%+260+8.0%Added
Gladius Capital Management LP3,532$300.9K0.10%+3,532New
Miracle Mile Advisors, LLC3,544$302.0K0.01%+129+3.8%Added
Forum Financial Management, LP3,566$303.8K0.01%+10+0.3%Added
Cerity Partners LLC3,570$304.4K0.00%+658+22.6%Added
Everence Capital Management Inc3,580$305.0K0.03%+3,580New
Ironsides Asset Advisors, LLC3,590$306.0K0.14%−45−1.2%Reduced
Diametric Capital, LP3,612$307.7K0.15%+901+33.2%Added
Disciplined Equity Management, Inc.3,610$308.0K0.27%00.0%Unchanged
Avidian Wealth Solutions, LLC3,677$313.3K0.02%−323−8.1%Reduced
Alpha Paradigm Partners, LLC3,699$315.0K0.13%−3,031−45.0%Reduced
Greenleaf Trust3,695$315.0K0.00%+106+3.0%Added
AdvisorShares Investments LLC3,744$319.0K0.09%−738−16.5%Reduced
Lakeview Capital Partners, LLC3,865$319.6K0.10%−117−2.9%Reduced
Wetherby Asset Management Inc3,752$319.7K0.02%+46+1.2%Added
Private Advisor Group, LLC9,633$319.8K0.02%+5,110+113.0%Added
Wellington Shields & Co., LLC3,802$323.9K0.07%+3,802New
Boothbay Fund Management, LLC3,806$324.3K0.01%−10,418−73.2%Reduced
Pathstone Family Office, LLC7,386$324.6K0.01%+3,748+103.0%Added
Rockefeller Capital Management L.P.3,932$334.0K0.00%−1,218−23.7%Reduced
Bleakley Financial Group, LLC3,953$336.8K0.01%+3,953New
State of Wyoming3,987$339.7K0.11%+1,223+44.2%Added
U S Global Investors Inc4,000$340.8K0.02%00.0%Unchanged
Krilogy Financial LLC4,005$341.2K0.03%−210−5.0%Reduced
River Street Advisors LLC4,014$342.0K0.37%+4,014New
D.A. Davidson & Co.4,037$344.0K0.00%−100−2.4%Reduced
Kennedy Capital Management, Inc.4,055$345.5K0.01%−365−8.3%Reduced
Balentine LLC4,076$347.3K0.01%−231−5.4%Reduced
Inceptionr LLC4,095$348.9K0.18%+4,095New
Evercore Wealth Management, LLC4,148$353.4K0.01%+61+1.5%Added
Park Avenue Securities LLC4,159$354.0K0.01%+1,034+33.1%Added
Atria Wealth Solutions, Inc.4,168$355.1K0.01%−178−4.1%Reduced
RFP Financial Group LLC4,183$356.4K0.16%+4,183New
Mirador Capital Partners LP4,186$356.6K0.08%+56+1.4%Added
Evoke Wealth, LLC4,222$359.7K0.01%+3,817+942.5%Added
Orion Portfolio Solutions, LLC4,238$361.1K0.01%+125+3.0%Added
Prospera Financial Services Inc4,255$362.5K0.02%+4,255New
Boulder Hill Capital Management LP4,400$374.9K0.31%+4,400New
One Wealth Advisors, LLC4,402$375.1K0.09%+1,997+83.0%Added
Resonant Capital Advisors, LLC4,404$375.2K0.05%+132+3.1%Added
Meeder Asset Management Inc4,429$377.4K0.03%−1,579−26.3%Reduced
Guyasuta Investment Advisors Inc4,439$378.2K0.03%−391−8.1%Reduced
DRW Securities, LLC4,469$381.0K0.08%+4,469New
Sumitomo Life Insurance Co4,529$386.0K0.03%−291−6.0%Reduced
Optimum Investment Advisors4,575$389.8K0.21%+525+13.0%Added
Veritable, L.P.4,605$392.3K0.01%+616+15.4%Added
Capital Market Strategies LLC4,797$408.7K0.44%+418+9.5%Added
Inspire Advisors, LLC4,798$408.8K0.10%+4,798New
TRUE Private Wealth Advisors4,905$417.9K0.06%−6−0.1%Reduced
AIA Group Ltd4,948$421.6K0.03%−5,859−54.2%Reduced
Raymond James Trust N.A.4,960$422.0K0.01%+299+6.4%Added
Oppenheimer Asset Management Inc.4,958$422.4K0.01%−419−7.8%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital4,970$423.4K0.01%+513+11.5%Added
Brown Advisory Inc5,016$427.4K0.00%−24−0.5%Reduced
Campbell & CO Investment Adviser LLC5,079$432.7K0.10%+5,079New
Jacobi Capital Management LLC5,139$437.9K0.05%−4−0.1%Reduced
Arkadios Wealth Advisors5,144$438.3K0.06%−45−0.9%Reduced
Tokio Marine Asset Management Co Ltd5,157$439.4K0.03%+184+3.7%Added
Fortis Advisors, LLC5,161$439.7K0.33%+811+18.6%Added
Northeast Financial Consultants Inc5,174$440.8K0.03%−2,026−28.1%Reduced
Prelude Capital Management, LLC5,329$454.0K0.03%−17,539−76.7%Reduced
Maple Capital Management, Inc.5,362$456.8K0.06%−164−3.0%Reduced
Human Investing LLC5,391$459.3K0.12%−1,852−25.6%Reduced
Johnson Investment Counsel Inc5,400$460.1K0.01%−10−0.2%Reduced
Kestra Advisory Services, LLC5,402$460.3K0.00%−563−9.4%Reduced
Profund Advisors LLC5,410$460.9K0.03%+88+1.7%Added
Trustmark National Bank Trust Department5,424$462.1K0.04%+314+6.1%Added
Prime Capital Investment Advisors, LLC5,434$463.0K0.02%+5,434New
Allstate Corp5,491$467.8K0.01%+5,491New
Allstate Investment Management Co5,491$467.8K0.01%+5,491New
E. Ohman J:or Asset Management AB5,500$468.6K0.02%00.0%Unchanged
Banque Cantonale Vaudoise5,544$473.0K0.02%−7,206−56.5%Reduced
Spartan Fund Management Inc.5,608$478.0K0.17%00.0%Unchanged
Essex Financial Services, Inc.5,703$485.0K0.05%−1,142−16.7%Reduced
Leonteq Securities AG5,730$488.2K0.03%+3,503+157.3%Added
Purus Wealth Management, LLC5,803$494.4K0.45%−10.0%Reduced
Hillsdale Investment Management Inc.5,850$498.4K0.04%−200−3.3%Reduced