Skip to main content

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 2023

Institutional positions in CF Industries Holdings, Inc. as of Jun 30, 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
697
−13 vs. Q1 2023
Shares held
177.5M
−2.19M (−1.2%) vs. Q1 2023
Total value
$12.3B
−$679.4M (−5.2%) vs. Q1 2023
New holders
82
243 more added
Sold out
95
273 more reduced

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 2023: 697 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 2023: $12.3B
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 2023

Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2023.

Institutions holding CF in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Massmutual Trust Co FSB529$36.7K0.00%+264+99.6%Added
Eagle Bay Advisors LLC550$38.2K0.02%−22−3.8%Reduced
Spire Wealth Management593$41.2K0.00%−100−14.4%Reduced
Alta Advisers Ltd600$41.7K0.02%00.0%Unchanged
North Star Investment Management Corp.613$42.6K0.00%00.0%Unchanged
Huntington National Bank618$42.9K0.00%−174−22.0%Reduced
Simplex Trading, LLC662$45.0K0.00%−109,104−99.4%Reduced
Loomis Sayles & Co L P655$45.0K0.00%−2,651−80.2%Reduced
TD Private Client Wealth LLC653$45.3K0.00%−57−8.0%Reduced
Caldwell Trust Co666$46.2K0.01%00.0%Unchanged
Compagnie Lombard Odier SCmA700$48.6K0.00%+700New
Quarry LP704$48.9K0.03%+704New
Park Place Capital Corp713$49.5K0.01%00.0%Unchanged
Key Financial Inc773$53.7K0.02%00.0%Unchanged
Umb Bank N A847$58.8K0.00%−99−10.5%Reduced
Newbridge Financial Services Group, Inc.869$60.4K0.03%−85−8.9%Reduced
Intrepid Capital Management Inc875$60.7K0.04%+875New
Ostrum Asset Management897$62.3K0.01%00.0%Unchanged
United Community Bank905$62.8K0.06%+405+81.0%Added
Ronald Blue Trust, Inc.938$68.0K0.00%−6,375−87.2%Reduced
Hollencrest Capital Management991$68.8K0.01%+619+166.4%Added
Cutler Group LP1,064$73.0K0.02%+950+833.3%Added
Assetmark, Inc1,082$75.1K0.00%−439−28.9%Reduced
Quadrant Capital Group LLC1,120$77.8K0.01%−147−11.6%Reduced
Farther Finance Advisors, LLC1,139$79.1K0.02%+569+99.8%Added
Penserra Capital Management LLC1,258$87.0K0.00%+1,256+62,800.0%Added
Bank of New Hampshire1,266$87.9K0.03%−45−3.4%Reduced
AlphaCentric Advisors LLC1,268$88.0K0.05%−1,087−46.2%Reduced
EverSource Wealth Advisors, LLC1,280$88.8K0.01%+563+78.5%Added
Sentry Investment Management LLC1,311$91.0K0.03%00.0%Unchanged
Altshuler Shaham Ltd1,313$91.1K0.00%+1,313New
Brown, Lisle/Cummings, Inc.1,366$94.8K0.04%00.0%Unchanged
UniSuper Management Pty Ltd1,400$97.2K0.00%+1,400New
First Horizon Advisors, Inc.1,460$101.4K0.00%+123+9.2%Added
Trifecta Capital Advisors, LLC1,580$109.7K0.04%00.0%Unchanged
Cullen/Frost Bankers, Inc.1,598$110.9K0.00%+55+3.6%Added
South State Corp.1,665$115.6K0.01%00.0%Unchanged
GWM Advisors LLC1,755$121.8K0.00%+84+5.0%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,770$122.9K0.00%−322,088−99.5%Reduced
Dividend Assets Capital, LLC1,822$126.0K0.03%+1,822New
Signaturefd, LLC1,934$134.3K0.00%+497+34.6%Added
U S Global Investors Inc2,000$138.8K0.01%00.0%Unchanged
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund2,000$139.0K0.00%+2,000New
Parallel Advisors, LLC2,028$140.8K0.00%+736+57.0%Added
DuPont Capital Management Corp2,062$143.1K0.01%−3,380−62.1%Reduced
CWM, LLC2,380$165.0K0.00%−50−2.1%Reduced
Ameritas Investment Partners, Inc.2,452$170.2K0.01%00.0%Unchanged
Ci Investments Inc.2,542$176.0K0.00%+2,024+390.7%Added
Industrial Alliance Investment Management Inc.2,550$177.0K0.09%−29,961−92.2%Reduced
Archer Investment Corp2,575$178.8K0.06%+2,575New
South Dakota Investment Council2,700$187.0K0.00%−200−6.9%Reduced
Proequities, Inc.2,769$192.2K0.01%−432−13.5%Reduced
Wahed Invest LLC2,772$192.4K0.07%+230+9.0%Added
Horizon Investments, LLC2,781$193.1K0.01%−574−17.1%Reduced
Itau Unibanco Holding S.A.2,897$201.1K0.01%−192−6.2%Reduced
Occidental Asset Management, LLC2,900$201.3K0.05%00.0%Unchanged
Kapitalo Investimentos Ltda2,916$202.4K0.04%−1,147−28.2%Reduced
Federation des caisses Desjardins du Quebec2,930$203.4K0.00%−1,230−29.6%Reduced
Heartland Bank & Trust Co2,942$204.2K0.16%−110−3.6%Reduced
Ifrah Financial Services, Inc.2,951$204.9K0.06%+2,951New
Nebula Research & Development LLC2,954$205.1K0.16%+2,954New
CSS LLC3,000$208.3K0.02%−2,500−45.5%Reduced
Harbor Investment Advisory, LLC3,016$209.4K0.03%−2,859−48.7%Reduced
Dai-Ichi Life Insurance Company, Ltd3,032$210.5K0.00%−17,713−85.4%Reduced
Sawtooth Solutions, LLC3,037$210.8K0.01%−76−2.4%Reduced
Bleakley Financial Group, LLC3,042$211.2K0.01%−66−2.1%Reduced
Raymond James Trust N.A.3,048$212.0K0.01%−1,351−30.7%Reduced
PFG Investments, LLC3,057$212.2K0.04%−344−10.1%Reduced
Quantinno Capital Management LP3,078$214.0K0.01%−3,247−51.3%Reduced
Symmetry Partners, LLC3,119$217.0K0.01%+3,119New
Triumph Capital Management3,132$217.4K0.10%+3,132New
State of Wyoming3,163$219.6K0.06%+743+30.7%Added
New Vernon Capital Holdings II LLC3,197$221.9K0.15%+1,410+78.9%Added
Skba Capital Management LLC3,200$222.1K0.04%00.0%Unchanged
Landscape Capital Management, L.L.C.3,254$225.9K0.03%+3,254New
Aptus Capital Advisors, LLC3,255$226.0K0.01%00.0%Unchanged
Optimum Investment Advisors3,275$227.4K0.11%−875−21.1%Reduced
Coastline Trust Co3,300$229.1K0.03%+3,300New
Paragon Capital Management Ltd3,342$232.1K0.05%+3,342New
Evergreen Wealth Solutions, LLC3,388$235.2K0.24%+3,388New
Provence Wealth Management Group3,438$238.7K0.14%+3,438New
Maverick Capital LtdSuperinvestorMaverick Capital3,439$238.7K0.01%−12,407−78.3%Reduced
Oppenheimer Asset Management Inc.3,447$239.3K0.00%+38+1.1%Added
Guyasuta Investment Advisors Inc3,467$240.7K0.02%−550−13.7%Reduced
Verdence Capital Advisors LLC3,479$241.5K0.03%+277+8.7%Added
Greenleaf Trust3,483$241.8K0.00%−26−0.7%Reduced
Westwood Holdings Group Inc.3,480$242.0K0.00%−44,614−92.8%Reduced
Private Trust Co NA3,491$242.3K0.03%−541−13.4%Reduced
D.A. Davidson & Co.3,514$243.9K0.00%−349−9.0%Reduced
Forum Financial Management, LP3,566$247.6K0.01%00.0%Unchanged
Intrua Financial, LLC3,588$249.1K0.04%+3,588New
Ironsides Asset Advisors, LLC3,590$249.3K0.11%00.0%Unchanged
Disciplined Equity Management, Inc.3,610$250.6K0.20%00.0%Unchanged
Sandbar Asset Management LLP3,615$251.0K0.69%+1,151+46.7%Added
Gallacher Capital Management LLC3,669$254.7K0.15%+3,669New
Gilman Hill Asset Management, LLC3,700$256.9K0.05%+3,700New
B. Metzler seel. Sohn & Co. AG3,773$261.9K0.00%−31,050−89.2%Reduced
Verity Asset Management, Inc.3,775$262.1K0.19%+3,775New
Veritable, L.P.3,788$263.0K0.00%−14−0.4%Reduced
Cornercap Investment Counsel Inc3,865$268.3K0.05%−1,606−29.4%Reduced