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, Q1 2023
Institutional positions in CF Industries Holdings, Inc. as of Mar 31, 2023. 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
- 713
- −68 vs. Q4 2022
- Shares held
- 179.7M
- −2.93M (−1.6%) vs. Q4 2022
- Total value
- $13.0B
- −$2.55B (−16.4%) vs. Q4 2022
- New holders
- 87
- 247 more added
- Sold out
- 155
- 292 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 9,034 | $654.8K | 0.01% | −2,748−23.3% | Reduced |
| New Mexico Educational Retirement Board | 9,080 | $658.0K | 0.03% | −300−3.2% | Reduced |
| Norinchukin Bank, The | 9,199 | $666.8K | 0.01% | +385+4.4% | Added |
| Pine Valley Investments Ltd Liability Co | 9,896 | $670.9K | 0.10% | +9,896 | New |
| Qtron Investments LLC | 9,310 | $674.9K | 0.14% | +1,283+16.0% | Added |
| Copperwynd Financial, LLC | 9,547 | $692.1K | 0.35% | −54−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 9,605 | $696.0K | 0.02% | −309−3.1% | Reduced |
| Montecito Bank & Trust | 9,640 | $698.8K | 0.17% | −47−0.5% | Reduced |
| MAI Capital Management | 9,653 | $699.8K | 0.01% | −2,546−20.9% | Reduced |
| Empirical Finance, LLC | 9,689 | $702.4K | 0.07% | +258+2.7% | Added |
| CIBC World Markets Corp | 9,921 | $719.2K | 0.01% | −13,144−57.0% | Reduced |
| Ontario Teachers Pension Plan Board | 9,958 | $721.9K | 0.01% | −47,022−82.5% | Reduced |
| Gabelli Funds LLC | 10,000 | $724.9K | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 10,000 | $724.9K | 0.23% | +10,000 | New |
| Humankind Investments LLC | 10,022 | $726.5K | 0.30% | +1,952+24.2% | Added |
| Exchange Traded Concepts, LLC | 10,065 | $729.6K | 0.02% | +7,044+233.2% | Added |
| Burney Co | 10,070 | $730.0K | 0.04% | −270−2.6% | Reduced |
| Mutual Advisors, LLC | 10,119 | $733.5K | 0.03% | +344+3.5% | Added |
| Annex Advisory Services, LLC | 10,165 | $736.9K | 0.04% | +61+0.6% | Added |
| Beacon Pointe Advisors, LLC | 10,686 | $774.7K | 0.01% | −3,147−22.7% | Reduced |
| Creative Planning | 10,837 | $785.5K | 0.00% | +1,255+13.1% | Added |
| Avalon Trust Co | 11,000 | $797.4K | 0.08% | +11,000 | New |
| LGT Group Foundation | 11,021 | $798.9K | 0.02% | −17,880−61.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 11,047 | $800.8K | 0.25% | +2,933+36.1% | Added |
| Cyndeo Wealth Partners, LLC | 11,110 | $805.4K | 0.09% | −16−0.1% | Reduced |
| Change Path, LLC | 11,218 | $813.0K | 0.04% | +11,218 | New |
| Ossiam | 11,321 | $820.7K | 0.02% | +9,722+608.0% | Added |
| L2 Asset Management, LLC | 11,553 | $837.5K | 0.50% | −2,870−19.9% | Reduced |
| Bray Capital Advisors | 11,818 | $856.7K | 0.25% | +19+0.2% | Added |
| Rafferty Asset Management, LLC | 11,857 | $859.5K | 0.01% | +886+8.1% | Added |
| Captrust Financial Advisors | 11,951 | $866.3K | 0.00% | +1,756+17.2% | Added |
| Northwestern Mutual Wealth Management Co | 12,030 | $872.1K | 0.00% | −1,477−10.9% | Reduced |
| Murphy Pohlad Asset Management LLC | 12,040 | $872.8K | 0.36% | +4,200+53.6% | Added |
| Fisher Asset Management, LLC | 12,204 | $884.7K | 0.00% | −409−3.2% | Reduced |
| Vestcor Inc | 12,255 | $888.0K | 0.03% | −34−0.3% | Reduced |
| High Note Wealth, LLC | 12,410 | $899.6K | 0.37% | +762+6.5% | Added |
| Elo Mutual Pension Insurance Co | 12,450 | $903.0K | 0.03% | −2,975−19.3% | Reduced |
| Polar Asset Management Partners Inc. | 12,500 | $906.1K | 0.02% | +12,500 | New |
| Magnetar Financial LLC | 12,677 | $919.0K | 0.02% | +12,677 | New |
| Louisiana State Employees Retirement System | 12,800 | $927.9K | 0.02% | +100+0.8% | Added |
| TrimTabs Asset Management, LLC | 12,885 | $934.0K | 0.50% | +1,680+15.0% | Added |
| Sippican Capital Advisors | 13,117 | $950.9K | 0.91% | −10−0.1% | Reduced |
| Eley Financial Management, Inc | 13,125 | $951.4K | 0.49% | −476−3.5% | Reduced |
| Tilt Investment Management Holdings, PBC | 13,631 | $952.3K | 0.70% | +5,932+77.0% | Added |
| Integrated Wealth Concepts LLC | 13,399 | $971.0K | 0.02% | +3,385+33.8% | Added |
| Stoneridge Investment Partners LLC | 13,547 | $982.0K | 0.52% | +13,547 | New |
| TD Waterhouse Canada Inc. | 12,795 | $994.9K | 0.01% | −75,819−85.6% | Reduced |
| Paragon Capital Management Inc | 13,776 | $998.6K | 0.87% | +13,776 | New |
| Walleye Capital LLC | 13,970 | $1.01M | 0.02% | −25,970−65.0% | Reduced |
| BancorpSouth Bank | 14,152 | $1.03M | 0.09% | −5,078−26.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,650 | $1.06M | 0.11% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 14,734 | $1.07M | 0.08% | +14,734 | New |
| Occudo Quantitative Strategies LP | 14,737 | $1.07M | 0.10% | +912+6.6% | Added |
| US Bancorp | 14,762 | $1.07M | 0.00% | +3,271+28.5% | Added |
| Ritholtz Wealth Management | 14,971 | $1.09M | 0.05% | −3,404−18.5% | Reduced |
| Versor Investments LP | 15,102 | $1.09M | 0.14% | −12,048−44.4% | Reduced |
| Peddock Capital Advisors, LLC | 15,157 | $1.10M | 0.38% | +503+3.4% | Added |
| Carnegie Capital Asset Management, LLC | 15,201 | $1.10M | 0.04% | −5,826−27.7% | Reduced |
| Maryland State Retirement & Pension System | 15,420 | $1.12M | 0.02% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 15,456 | $1.12M | 0.01% | +15,456 | New |
| Verger Capital Management LLC | 15,500 | $1.12M | 0.61% | +15,500 | New |
| Kentucky Retirement Systems | 15,512 | $1.12M | 0.04% | −154−1.0% | Reduced |
| Connectus Wealth, LLC | 15,630 | $1.13M | 0.03% | +848+5.7% | Added |
| Hiddenite Capital Partners LP | 15,700 | $1.14M | 1.54% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,846 | $1.15M | 0.03% | +10,876+218.8% | Added |
| Cetera Advisor Networks LLC | 15,928 | $1.15M | 0.01% | +652+4.3% | Added |
| AE Wealth Management LLC | 15,998 | $1.16M | 0.01% | −37,727−70.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 16,003 | $1.16M | 0.03% | −250,392−94.0% | Reduced |
| Stevens Capital Management LP | 16,227 | $1.18M | 0.29% | +9,887+155.9% | Added |
| Securian Asset Management, Inc | 16,436 | $1.19M | 0.03% | −100−0.6% | Reduced |
| Hartford Investment Management Co | 16,737 | $1.21M | 0.04% | +2,379+16.6% | Added |
| Daiwa Securities Group Inc. | 17,104 | $1.24M | 0.01% | +891+5.5% | Added |
| Vinva Investment Management Ltd | 17,254 | $1.24M | 0.10% | +17,254 | New |
| Nordea Investment Management AB | 17,306 | $1.24M | 0.00% | +2,234+14.8% | Added |
| Fractal Investments LLC | 17,284 | $1.25M | 0.29% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,331 | $1.26M | 0.02% | +237+1.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,452 | $1.26M | 0.03% | +17,452 | New |
| British Columbia Investment Management Corp | 17,569 | $1.27M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 17,591 | $1.28M | 0.02% | +8,825+100.7% | Added |
| Orion Portfolio Solutions, LLC | 17,591 | $1.28M | 0.02% | +13,353+315.1% | Added |
| Cottage Street Advisors LLC | 17,640 | $1.28M | 0.99% | +17,640 | New |
| Clear Harbor Asset Management, LLC | 18,043 | $1.31M | 0.14% | +30+0.2% | Added |
| Foster & Motley Inc | 18,167 | $1.32M | 0.11% | +1,269+7.5% | Added |
| Shell Asset Management Co | 18,496 | $1.34M | 0.06% | −83−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,615 | $1.35M | 0.16% | +18,615 | New |
| Holocene Advisors, LP | 18,701 | $1.36M | 0.01% | −181,135−90.6% | Reduced |
| JustInvest LLC | 18,811 | $1.36M | 0.05% | +2,074+12.4% | Added |
| CBOE Vest Financial, LLC | 19,024 | $1.38M | 0.19% | +19,024 | New |
| Moran Wealth Management, LLC | 19,306 | $1.40M | 0.05% | +5,642+41.3% | Added |
| Teachers Retirement System of the State of Kentucky | 19,430 | $1.41M | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 19,754 | $1.43M | 0.18% | +19,754 | New |
| Sagefield Capital LP | 19,806 | $1.44M | 0.33% | +3,590+22.1% | Added |
| Janney Montgomery Scott LLC | 19,851 | $1.44M | 0.01% | −129,604−86.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 19,768 | $1.45M | 0.02% | −722−3.5% | Reduced |
| Mint Tower Capital Management B.V. | 20,000 | $1.45M | 0.20% | +20,000 | New |
| Platinum Investment Management Ltd | 20,108 | $1.46M | 0.05% | +20,108 | New |
| First Republic Investment Management, Inc. | 20,371 | $1.48M | 0.00% | −2,291−10.1% | Reduced |
| Beck Capital Management, LLC | 20,475 | $1.48M | 0.63% | −1,784−8.0% | Reduced |
| NatWest Group plc | 20,513 | $1.49M | 0.80% | −40,802−66.5% | Reduced |
| Stock Yards Bank & Trust Co | 20,654 | $1.50M | 0.06% | +2,760+15.4% | Added |