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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 8,782 | $609.6K | 0.01% | −1,904−17.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,842 | $613.8K | 0.01% | +4,442+101.0% | Added |
| Marion Wealth Management | 8,929 | $619.9K | 0.22% | +615+7.4% | Added |
| Ethic Inc. | 9,058 | $628.8K | 0.02% | +5,691+169.0% | Added |
| Capstone Investment Advisors, LLC | 9,485 | $658.4K | 0.02% | +5,036+113.2% | Added |
| Bourgeon Capital Management LLC | 9,500 | $659.5K | 0.15% | +9,500 | New |
| New Mexico Educational Retirement Board | 9,580 | $665.0K | 0.03% | +500+5.5% | Added |
| Candriam Luxembourg S.C.A. | 9,612 | $667.3K | 0.00% | −16,284−62.9% | Reduced |
| Diametric Capital, LP | 9,672 | $671.4K | 0.30% | +9,672 | New |
| Parsons Capital Management Inc | 9,759 | $677.5K | 0.05% | +2,221+29.5% | Added |
| Exchange Traded Concepts, LLC | 9,777 | $678.7K | 0.02% | −288−2.9% | Reduced |
| Copperwynd Financial, LLC | 9,794 | $679.9K | 0.32% | +247+2.6% | Added |
| Cresset Asset Management, LLC | 9,998 | $694.0K | 0.00% | +9,998 | New |
| Avalon Trust Co | 10,000 | $694.2K | 0.06% | −1,000−9.1% | Reduced |
| Gabelli Funds LLC | 10,000 | $694.2K | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 10,000 | $694.2K | 0.21% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 10,000 | $694.2K | 0.54% | +6,000+150.0% | Added |
| Burney Co | 10,070 | $699.1K | 0.03% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,110 | $701.8K | 0.07% | −1,000−9.0% | Reduced |
| Annex Advisory Services, LLC | 10,165 | $705.7K | 0.04% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 10,590 | $735.2K | 0.07% | +694+7.0% | Added |
| Brinker Capital Investments, LLC | 10,765 | $747.3K | 0.01% | −6,826−38.8% | Reduced |
| Orion Portfolio Solutions, LLC | 10,765 | $747.3K | 0.01% | −6,826−38.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 10,851 | $753.3K | 0.03% | −4,350−28.6% | Reduced |
| US Bancorp | 10,990 | $762.9K | 0.00% | −3,772−25.6% | Reduced |
| Fisher Asset Management, LLC | 11,308 | $785.0K | 0.00% | −896−7.3% | Reduced |
| Independent Advisor Alliance | 11,391 | $790.8K | 0.03% | −22,435−66.3% | Reduced |
| Commerce Bank | 11,420 | $792.8K | 0.01% | +3,807+50.0% | Added |
| High Note Wealth, LLC | 11,445 | $794.5K | 0.32% | −965−7.8% | Reduced |
| Cetera Advisor Networks LLC | 11,506 | $798.8K | 0.01% | −4,422−27.8% | Reduced |
| Blair William & Co | 11,538 | $801.0K | 0.00% | +4,741+69.8% | Added |
| Integrated Wealth Concepts LLC | 11,656 | $809.1K | 0.01% | −1,743−13.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 11,769 | $817.0K | 0.13% | −33,331−73.9% | Reduced |
| Bray Capital Advisors | 11,846 | $822.3K | 0.25% | +28+0.2% | Added |
| Louisiana State Employees Retirement System | 12,100 | $840.0K | 0.02% | −700−5.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 12,327 | $855.7K | 0.02% | −3,676−23.0% | Reduced |
| Continuum Advisory, LLC | 12,503 | $868.0K | 0.14% | +3,904+45.4% | Added |
| Tower Research Capital LLC (TRC) | 12,778 | $887.0K | 0.03% | +3,173+33.0% | Added |
| Northwestern Mutual Wealth Management Co | 12,796 | $888.3K | 0.00% | +766+6.4% | Added |
| TrimTabs Asset Management, LLC | 12,801 | $888.6K | 0.45% | −84−0.7% | Reduced |
| Captrust Financial Advisors | 12,807 | $889.1K | 0.00% | +856+7.2% | Added |
| Mercer Global Advisors Inc | 12,923 | $897.0K | 0.00% | −16,760−56.5% | Reduced |
| Rafferty Asset Management, LLC | 13,041 | $905.3K | 0.01% | +1,184+10.0% | Added |
| Sippican Capital Advisors | 13,057 | $906.4K | 0.84% | −60−0.5% | Reduced |
| Eley Financial Management, Inc | 13,110 | $910.1K | 0.44% | −15−0.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,350 | $926.5K | 0.10% | −1,300−8.9% | Reduced |
| Creative Planning | 13,512 | $938.0K | 0.00% | +2,675+24.7% | Added |
| Tilt Investment Management Holdings, PBC | 13,631 | $946.3K | 0.63% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 13,634 | $946.5K | 0.13% | +13,634 | New |
| Hartford Investment Management Co | 13,842 | $960.9K | 0.04% | −2,895−17.3% | Reduced |
| BancorpSouth Bank | 13,934 | $967.3K | 0.08% | −218−1.5% | Reduced |
| Foster & Motley Inc | 13,957 | $969.0K | 0.08% | −4,210−23.2% | Reduced |
| Prospera Financial Services Inc | 14,000 | $971.9K | 0.04% | +5,895+72.7% | Added |
| Metis Global Partners, LLC | 14,227 | $987.6K | 0.05% | +5,360+60.4% | Added |
| DoubleLine ETF Adviser LP | 14,539 | $1.01M | 0.37% | +14,539 | New |
| Maryland State Retirement & Pension System | 14,924 | $1.04M | 0.02% | −496−3.2% | Reduced |
| USS Investment Management Ltd | 15,000 | $1.04M | 0.01% | +6,500+76.5% | Added |
| TD Waterhouse Canada Inc. | 14,589 | $1.05M | 0.01% | +1,794+14.0% | Added |
| Change Path, LLC | 15,245 | $1.06M | 0.05% | +4,027+35.9% | Added |
| Stratos Wealth Advisors, LLC | 15,297 | $1.06M | 0.08% | +563+3.8% | Added |
| Stoneridge Investment Partners LLC | 15,379 | $1.07M | 0.46% | +1,832+13.5% | Added |
| Peddock Capital Advisors, LLC | 15,396 | $1.07M | 0.35% | +239+1.6% | Added |
| Kentucky Retirement Systems | 15,672 | $1.09M | 0.04% | +160+1.0% | Added |
| CI Private Wealth, LLC | 15,688 | $1.09M | 0.00% | −16,243−50.9% | Reduced |
| Meeder Asset Management Inc | 15,841 | $1.10M | 0.08% | +14,397+997.0% | Added |
| Elo Mutual Pension Insurance Co | 16,180 | $1.12M | 0.03% | +3,730+30.0% | Added |
| Securian Asset Management, Inc | 16,236 | $1.13M | 0.03% | −200−1.2% | Reduced |
| Humankind Investments LLC | 16,620 | $1.15M | 0.45% | +6,598+65.8% | Added |
| Empirical Finance, LLC | 16,630 | $1.15M | 0.09% | +6,941+71.6% | Added |
| Engineers Gate Manager LP | 17,028 | $1.18M | 0.04% | −72,087−80.9% | Reduced |
| Fractal Investments LLC | 17,284 | $1.20M | 0.27% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,481 | $1.21M | 0.01% | +377+2.2% | Added |
| British Columbia Investment Management Corp | 17,569 | $1.22M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 17,306 | $1.23M | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 17,767 | $1.23M | 0.26% | −2,039−10.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,903 | $1.24M | 0.01% | −1,527−7.9% | Reduced |
| Paragon Capital Management Inc | 17,987 | $1.25M | 1.05% | +4,211+30.6% | Added |
| James Investment Research Inc | 17,993 | $1.25M | 0.16% | −3,983−18.1% | Reduced |
| Jefferies Financial Group Inc. | 17,999 | $1.25M | 0.03% | +17,999 | New |
| First Republic Investment Management, Inc. | 18,108 | $1.26M | 0.01% | −2,263−11.1% | Reduced |
| Versor Investments LP | 18,147 | $1.26M | 0.22% | +3,045+20.2% | Added |
| Quadrature Capital Ltd | 18,197 | $1.26M | 0.03% | +18,197 | New |
| Polaris Wealth Advisory Group, LLC | 18,378 | $1.28M | 0.10% | +18,378 | New |
| Stock Yards Bank & Trust Co | 18,619 | $1.29M | 0.05% | −2,035−9.9% | Reduced |
| Cottage Street Advisors LLC | 18,641 | $1.29M | 0.94% | +1,001+5.7% | Added |
| Public Sector Pension Investment Board | 18,703 | $1.30M | 0.01% | −2,822−13.1% | Reduced |
| Shell Asset Management Co | 18,941 | $1.31M | 0.05% | +445+2.4% | Added |
| Nikko Asset Management Americas, Inc. | 19,214 | $1.33M | 0.01% | −554−2.8% | Reduced |
| Pitcairn Co | 19,347 | $1.34M | 0.11% | −2,732−12.4% | Reduced |
| JustInvest LLC | 19,455 | $1.35M | 0.04% | +644+3.4% | Added |
| Moran Wealth Management, LLC | 19,672 | $1.37M | 0.05% | +366+1.9% | Added |
| Connectus Wealth, LLC | 20,089 | $1.40M | 0.03% | +4,459+28.5% | Added |
| Appleton Partners Inc | 20,156 | $1.40M | 0.12% | −2,115−9.5% | Reduced |
| ING Groep NV | 20,314 | $1.41M | 0.01% | −17,994−47.0% | Reduced |
| Westpac Banking Corp | 20,471 | $1.42M | 0.10% | −62,098−75.2% | Reduced |
| Perpetual Ltd | 20,471 | $1.42M | 0.01% | −3,613−15.0% | Reduced |
| Algert Global LLC | 20,529 | $1.43M | 0.06% | +20,529 | New |
| HighTower Advisors, LLC | 20,656 | $1.43M | 0.00% | −464−2.2% | Reduced |
| Robertson Opportunity Capital, LLC | 20,750 | $1.44M | 0.70% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 20,927 | $1.45M | 0.04% | −6,037−22.4% | Reduced |