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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, 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
Seven Eight Capital, LP12,433$1.06M0.28%+837+7.2%Added
Donoghue Forlines LLC12,403$1.06M0.37%+5,775+87.1%Added
Vestcor Inc12,289$1.05M0.04%−31,222−71.8%Reduced
MAI Capital Management12,199$1.04M0.02%+3,379+38.3%Added
Bray Capital Advisors11,799$1.01M0.31%−185−1.5%Reduced
Pendal Group Limited11,794$1.00M0.01%+5,484+86.9%Added
Cetera Investment Advisers11,782$1.00M0.01%+5,399+84.6%Added
High Note Wealth, LLC11,648$992.4K0.42%+509+4.6%Added
US Bancorp11,491$979.0K0.00%+594+5.5%Added
TrimTabs Asset Management, LLC11,205$954.7K0.62%−252−2.2%Reduced
Cyndeo Wealth Partners, LLC11,126$947.9K0.11%+11,126New
Tudor Investment Corp Et Al11,117$947.0K0.02%−25,002−69.2%Reduced
Angeles Wealth Management, LLC11,009$938.0K0.16%−5,302−32.5%Reduced
Rafferty Asset Management, LLC10,971$934.7K0.01%+5,333+94.6%Added
Metropolitan Life Insurance Co10,886$927.5K0.04%−722−6.2%Reduced
Virtue Capital Management, LLC10,634$906.0K0.14%+10,634New
Burney Co10,340$881.0K0.04%−20−0.2%Reduced
Contravisory Investment Management, Inc.10,222$870.9K0.24%+1,301+14.6%Added
Captrust Financial Advisors10,195$868.6K0.00%−1,402−12.1%Reduced
Annex Advisory Services, LLC10,104$860.9K0.05%+10,104New
Integrated Wealth Concepts LLC10,014$853.0K0.02%−423−4.1%Reduced
Shelton Capital Management10,000$852.0K0.09%−49,319−83.1%Reduced
Gabelli Funds LLC10,000$852.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)9,914$845.0K0.04%−2,708−21.5%Reduced
Mutual Advisors, LLC9,775$832.9K0.04%−248−2.5%Reduced
Montecito Bank & Trust9,687$825.0K0.20%−515−5.0%Reduced
Copperwynd Financial, LLC9,601$818.0K0.46%−476−4.7%Reduced
Creative Planning9,582$816.4K0.00%+335+3.6%Added
Empirical Finance, LLC9,431$803.5K0.08%+407+4.5%Added
New Mexico Educational Retirement Board9,380$799.0K0.04%−1,300−12.2%Reduced
Sprott Inc.9,211$784.8K0.07%−54−0.6%Reduced
Sherbrooke Park Advisers LLC9,200$783.8K0.57%+9,200New
CWM Advisors, LLC9,177$781.9K0.10%+6,133+201.5%Added
Transatlantique Private Wealth LLC9,095$774.9K0.46%−221−2.4%Reduced
Norinchukin Bank, The8,814$751.0K0.02%−45−0.5%Reduced
Echo Street Capital Management LLC8,805$750.2K0.01%+6,732+324.7%Added
Brinker Capital Investments, LLC8,766$746.9K0.01%−738−7.8%Reduced
Advisor Partners II, LLC8,756$746.0K0.05%−155−1.7%Reduced
Colony Group LLC8,692$741.0K0.01%+8,692New
Susquehanna Fundamental Investments, LLC8,540$727.6K0.01%−1,956−18.6%Reduced
USS Investment Management Ltd8,500$724.2K0.01%+8,500New
Steward Partners Investment Advisory, LLC8,395$715.3K0.01%+87+1.0%Added
MorganRosel Wealth Management, LLC8,270$704.6K0.32%+8,270New
Hanseatic Management Services Inc8,260$704.0K1.78%−531−6.0%Reduced
Spirit of America Management Corp8,200$698.6K0.16%00.0%Unchanged
Beverly Hills Private Wealth, LLC8,114$691.3K0.30%+8,114New
Ieq Capital, LLC8,105$690.6K0.02%+547+7.2%Added
Humankind Investments LLC8,070$687.6K0.30%+86+1.1%Added
Aurora Investment Counsel8,050$685.9K0.47%−70−0.9%Reduced
Qtron Investments LLC8,027$683.9K0.14%00.0%Unchanged
Brown Brothers Harriman & Co7,989$680.7K0.01%−162−2.0%Reduced
Sage Rhino Capital LLC7,980$679.9K0.22%+66+0.8%Added
Harbor Investment Advisory, LLC7,924$675.2K0.11%−2,360−22.9%Reduced
LVM Capital Management Ltd7,928$675.0K0.10%−1,314−14.2%Reduced
Steel Peak Wealth Management LLC7,866$670.2K0.05%+7,866New
Private Trust Co NA7,852$669.0K0.10%−30−0.4%Reduced
Murphy Pohlad Asset Management LLC7,840$668.0K0.27%+7,840New
GWM Advisors LLC9,177$658.1K0.02%+1,319+16.8%Added
Tilt Investment Management Holdings, PBC7,699$656.0K0.56%+7,699New
Horizon Investments, LLC7,681$651.0K0.02%−34−0.4%Reduced
Cypress Capital Group7,613$648.6K0.10%+2,023+36.2%Added
Loomis Sayles & Co L P7,486$638.0K0.00%+5,216+229.8%Added
Cornercap Investment Counsel Inc7,462$635.8K0.11%−139−1.8%Reduced
Blair William & Co7,372$628.1K0.00%−226−3.0%Reduced
Kentucky Retirement Systems Insurance Trust Fund7,141$608.0K0.05%00.0%Unchanged
Mirabella Financial Services LLP7,056$601.2K0.05%+7,056New
Principal Street Partners, LLC7,013$597.5K0.15%−253−3.5%Reduced
Polianta Ltd7,000$596.0K0.44%+7,000New
Marion Wealth Management6,958$592.8K0.25%+1,147+19.7%Added
Kula Investments, LLC6,904$588.2K0.21%+6,904New
National Asset Management, Inc.6,893$587.3K0.02%+731+11.9%Added
Twinbeech Capital LP6,857$584.2K0.01%+6,857New
Nations Financial Group Inc,6,847$583.4K0.07%+92+1.4%Added
Stratos Wealth Partners, LTD.6,837$582.6K0.01%+77+1.1%Added
Waratah Capital Advisors Ltd.6,517$555.2K0.03%+6,517New
Fox Run Management, L.L.C.6,491$553.0K0.22%+1,437+28.4%Added
Metis Global Partners, LLC6,461$550.5K0.05%+3,345+107.3%Added
Baader Bank INC6,440$548.7K0.05%00.0%Unchanged
Commerce Bank6,423$547.2K0.00%+100+1.6%Added
Perigon Wealth Management, LLC6,383$543.8K0.03%−507−7.4%Reduced
Stevens Capital Management LP6,340$540.0K0.34%+6,340New
Oversea-Chinese Banking CORP Ltd6,185$527.0K0.03%+6,185New
Los Angeles Capital Management LLC6,150$524.0K0.00%+6,150New
Northwestern Mutual Investment Management Company, LLC6,149$523.9K0.01%−1,252−16.9%Reduced
Avantax Advisory Services, Inc.6,097$519.5K0.01%+624+11.4%Added
Machina Capital S.A.S.6,060$516.3K0.96%+3,080+103.4%Added
Ronald Blue Trust, Inc.5,317$512.0K0.01%+2,368+80.3%Added
Southport Management, L.L.C.6,000$511.2K2.72%+2,000+50.0%Added
Osborne Partners Capital Management, LLC5,932$505.4K0.04%−615−9.4%Reduced
Hillsdale Investment Management Inc.5,850$498.4K0.04%−200−3.3%Reduced
Purus Wealth Management, LLC5,803$494.4K0.45%−10.0%Reduced
Leonteq Securities AG5,730$488.2K0.03%+3,503+157.3%Added
Essex Financial Services, Inc.5,703$485.0K0.05%−1,142−16.7%Reduced
Spartan Fund Management Inc.5,608$478.0K0.17%00.0%Unchanged
Banque Cantonale Vaudoise5,544$473.0K0.02%−7,206−56.5%Reduced
E. Ohman J:or Asset Management AB5,500$468.6K0.02%00.0%Unchanged
Allstate Corp5,491$467.8K0.01%+5,491New
Allstate Investment Management Co5,491$467.8K0.01%+5,491New
Prime Capital Investment Advisors, LLC5,434$463.0K0.02%+5,434New
Trustmark National Bank Trust Department5,424$462.1K0.04%+314+6.1%Added