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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.

Q2 2023 vs. Q1 2023

How the institutions holding CF Industries Holdings, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CF: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders7133697−13
Shares179.7M52.7K177.5M−2.19M (−1.2%)
Value$13.0B$3.82M$12.3B−$679.4M (−5.2%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held CF Industries Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CF in Q2 2023
InstitutionSharesValue% of portfolio
Menora Mivtachim Holdings Ltd.1,341,620$93.1M0.86%
Senator Investment Group LP825,000$57.3M2.60%
40 North Management LLC409,339$28.4M1.78%
Worldquant Millennium Advisors LLC327,129$22.7M0.38%
Yaupon Capital Management LP228,350$15.9M2.14%
Clear Street LLC149,100$10.4M0.25%
Hudson Bay Capital Management LP120,000$8.33M0.08%
Mn Services Vermogensbeheer B.V.93,300$6.48M0.06%
SIR Capital Management, L.P.85,800$5.96M0.65%
Paragon Associates & Paragon Associates II Joint Venture75,000$5.21M10.65%
GeoSphere Capital Management, LLC70,000$4.86M5.37%
HRT Financial LP69,414$4.82M0.05%
Brookfield Asset Management Inc.63,708$4.42M0.02%
Summit Street Capital Management, LLC53,165$3.69M1.74%
UBS Oconnor LLC51,857$3.60M0.08%
Crestline Management, LP45,117$3.13M0.34%
Alaska Permanent Fund Corp34,300$2.38M0.05%
GTS Securities LLC32,555$2.26M0.07%
Natixis30,483$2.12M0.02%
Zenyatta Capital Management LP30,000$2.08M1.32%
iA Global Asset Management Inc.29,671$2.06M0.05%
EA Series Trust29,344$2.04M0.07%
Algert Global LLC20,529$1.43M0.06%
Polaris Wealth Advisory Group, LLC18,378$1.28M0.10%
Quadrature Capital Ltd18,197$1.26M0.03%
Jefferies Financial Group Inc.17,999$1.25M0.03%
DoubleLine ETF Adviser LP14,539$1.01M0.37%
Azzad Asset Management Inc13,634$946.5K0.13%
Cresset Asset Management, LLC9,998$694.0K0.00%
Diametric Capital, LP9,672$671.4K0.30%
Bourgeon Capital Management LLC9,500$659.5K0.15%
Guardian Capital Advisors LP7,750$559.7K0.06%
Inceptionr LLC7,833$543.8K0.29%
TownSquare Capital, LLC7,412$514.5K0.01%
Courier Capital LLC6,605$458.5K0.04%
Integrated Advisors Network LLC6,524$452.9K0.03%
IHT Wealth Management, LLC5,660$392.9K0.02%
National Asset Management, Inc.5,209$361.6K0.01%
XTX Topco Ltd5,090$353.3K0.06%
Sciencast Management LP4,905$351.8K0.29%
Erste Asset Management GmbH5,000$351.6K0.01%
Bridgefront Capital, LLC5,060$351.3K0.19%
ISAM Funds (UK) Ltd4,825$335.0K0.30%
Alyeska Investment Group, L.P.4,535$314.8K0.00%
Atria Wealth Solutions, Inc.4,266$296.2K0.00%
Capital Market Strategies LLC4,188$290.7K0.27%
Daymark Wealth Partners, LLC4,014$278.7K0.02%
Verity Asset Management, Inc.3,775$262.1K0.19%
Gilman Hill Asset Management, LLC3,700$256.9K0.05%
Gallacher Capital Management LLC3,669$254.7K0.15%
Intrua Financial, LLC3,588$249.1K0.04%
Provence Wealth Management Group3,438$238.7K0.14%
Evergreen Wealth Solutions, LLC3,388$235.2K0.24%
Paragon Capital Management Ltd3,342$232.1K0.05%
Coastline Trust Co3,300$229.1K0.03%
Landscape Capital Management, L.L.C.3,254$225.9K0.03%
Triumph Capital Management3,132$217.4K0.10%
Symmetry Partners, LLC3,119$217.0K0.01%
Nebula Research & Development LLC2,954$205.1K0.16%
Ifrah Financial Services, Inc.2,951$204.9K0.06%
Archer Investment Corp2,575$178.8K0.06%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund2,000$139.0K0.00%
Dividend Assets Capital, LLC1,822$126.0K0.03%
UniSuper Management Pty Ltd1,400$97.2K0.00%
Altshuler Shaham Ltd1,313$91.1K0.00%
Intrepid Capital Management Inc875$60.7K0.04%
Quarry LP704$48.9K0.03%
Compagnie Lombard Odier SCmA700$48.6K0.00%
V-Square Quantitative Management LLC437$30.3K0.02%
Fairfield, Bush & Co.167$11.6K0.00%
GW&K Investment Management, LLC66$5.00K0.00%
ORG Partners LLC70$5.00K0.00%
Impact Partnership Wealth, LLC24$1.67K0.00%
Gradient Investments LLC16$1.11K0.00%
Avion Wealth23$1.00K0.00%
First Capital Advisors Group, LLC.12$8330.00%
Coppell Advisory Solutions LLC7$4920.00%
Retirement Group, LLC6$4170.00%
Crewe Advisors LLC2$1390.00%
Sofos Investments, Inc.69$160.00%
Comerica Bank23,336$80.00%
VitalStone Financial, LLC1$00.00%

Sold out (95)

Institutions that held CF Industries Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of CF in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Qube Research & Technologies Ltd544,213$39.5M
Citadel Advisors LLC489,932$35.5M
Twinbeech Capital LP478,651$34.7M
Torq Capital Management (HK) Ltd331,700$24.0M
Employees Retirement System of Texas208,000$15.1M
Candlestick Capital Management LP175,000$12.7M
STRS Ohio136,924$9.93M
Brandywine Global Investment Management, LLC120,084$8.70M
Foundry Partners, LLC79,797$5.78M
Broadleaf Partners, LLC77,659$5.63M
Jacobs Levy Equity Management, Inc66,305$4.81M
Cubist Systematic Strategies, LLC55,672$4.04M
Duality Advisers, LP49,793$3.61M
Transform Wealth, LLC44,786$3.25M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management38,066$2.76M
Thomist Capital Management, LP37,410$2.76M
Appian Way Asset Management LP36,767$2.67M
Cinctive Capital Management LP34,013$2.47M
AXA S.A.32,506$2.36M
Polus Capital Management Ltd26,500$1.92M
Silvant Capital Management LLC26,494$1.92M
Eagle Asset Management Inc23,426$1.70M
Zweig-DiMenna Associates LLC23,225$1.68M
Marshall Wace, LLP21,450$1.55M
Redwood Investment Management, LLC21,269$1.54M
Strategic Global Advisors, LLC21,068$1.53M
Monument Capital Management20,980$1.52M
NatWest Group plc20,513$1.49M
Beck Capital Management, LLC20,475$1.48M
Mint Tower Capital Management B.V.20,000$1.45M
Y-Intercept (Hong Kong) Ltd18,615$1.35M
Vinva Investment Management Ltd17,254$1.24M
Hiddenite Capital Partners LP15,700$1.14M
Verger Capital Management LLC15,500$1.12M
Walleye Capital LLC13,970$1.01M
Magnetar Financial LLC12,677$919.0K
L2 Asset Management, LLC11,553$837.5K
LGT Group Foundation11,021$798.9K
Mutual Advisors, LLC10,119$733.5K
Qtron Investments LLC9,310$674.9K
Cypress Capital Group9,014$653.4K
Mirabella Financial Services LLP8,831$640.2K
Qsemble Capital Management, LP8,800$637.9K
EHP Funds Inc.7,700$558.2K
Campbell & CO Investment Adviser LLC7,077$513.0K
Two Sigma Securities, LLC6,806$493.4K
Stephens Inc6,165$446.9K
Hillsdale Investment Management Inc.5,850$424.1K
Blueshift Asset Management, LLC5,745$416.5K
Prime Capital Investment Advisors, LLC5,468$396.4K
Echo Street Capital Management LLC5,434$393.9K
Acrisure Capital Management, LLC5,373$389.5K
Kestra Advisory Services, LLC5,355$388.2K
Advisors Preferred, LLC5,184$381.9K
Northeast Financial Consultants Inc5,174$375.1K
Oak Thistle LLC4,940$358.1K
SRB Corp4,419$320.3K
AIA Group Ltd4,144$300.4K
Krilogy Financial LLC4,005$290.3K
Evoke Wealth, LLC3,870$280.5K
Cerity Partners LLC3,562$257.7K
Veriti Management LLC3,265$236.7K
Lakeview Capital Partners, LLC3,510$235.8K
Keybank National Association3,190$231.2K
Marex Group plc3,071$222.6K
Scotia Capital Inc.3,060$221.8K
Prelude Capital Management, LLC2,984$216.3K
Pathstone Family Office, LLC2,970$215.3K
Rockefeller Capital Management L.P.2,925$211.0K
Checchi Capital Advisers, LLC2,908$210.8K
Oak Associates, Ltd2,840$205.9K
Keebeck Alpha, LP2,825$204.8K
Tocqueville Asset Management L.P.2,823$204.6K
Belpointe Asset Management LLC2,689$195.0K
Paradigm Asset Management Co LLC2,500$181.2K
Acadian Asset Management LLC2,360$169.0K
Dark Forest Capital Management LP2,293$166.2K
Central Trust Co1,321$95.8K
Mendota Financial Group, LLC640$66.0K
Chiron Investment Management, LLC637$46.2K
Jackson, Grant Investment Advisers, Inc.517$37.5K
Caption Management, LLC500$36.2K
Sageworth Trust Co160$11.6K
Riverview Trust Co151$10.9K
TCI Wealth Advisors, Inc.135$9.79K
TCTC Holdings, LLC100$7.25K
Schubert & Co86$6.24K
Piershale Financial Group, Inc.70$5.07K
Hexagon Capital Partners LLC54$3.91K
Bellwether Advisors, LLC34$2.46K
Morton Brown Family Wealth, LLC30$2.17K
HM Payson & Co24$1.74K
Accel Wealth Management22$1.61K
Core Alternative Capital19$1.38K
Cambridge Trust Co16$1.16K

Not filed for Q2 2023 yet (3)

Institutions that held CF Industries Holdings, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CF in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC23,186$1.68M
Euclidean Technologies Management, LLC22,379$1.62M
HNP Capital LLC7,183$520.7K