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 |
|---|---|---|---|---|---|
| Gilman Hill Asset Management, LLC | 3,700 | $256.9K | 0.05% | +3,700 | New |
| Gallacher Capital Management LLC | 3,669 | $254.7K | 0.15% | +3,669 | New |
| Sandbar Asset Management LLP | 3,615 | $251.0K | 0.69% | +1,151+46.7% | Added |
| Disciplined Equity Management, Inc. | 3,610 | $250.6K | 0.20% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 3,590 | $249.3K | 0.11% | 00.0% | Unchanged |
| Intrua Financial, LLC | 3,588 | $249.1K | 0.04% | +3,588 | New |
| Forum Financial Management, LP | 3,566 | $247.6K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,514 | $243.9K | 0.00% | −349−9.0% | Reduced |
| Private Trust Co NA | 3,491 | $242.3K | 0.03% | −541−13.4% | Reduced |
| Westwood Holdings Group Inc. | 3,480 | $242.0K | 0.00% | −44,614−92.8% | Reduced |
| Greenleaf Trust | 3,483 | $241.8K | 0.00% | −26−0.7% | Reduced |
| Verdence Capital Advisors LLC | 3,479 | $241.5K | 0.03% | +277+8.7% | Added |
| Guyasuta Investment Advisors Inc | 3,467 | $240.7K | 0.02% | −550−13.7% | Reduced |
| Oppenheimer Asset Management Inc. | 3,447 | $239.3K | 0.00% | +38+1.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,439 | $238.7K | 0.01% | −12,407−78.3% | Reduced |
| Provence Wealth Management Group | 3,438 | $238.7K | 0.14% | +3,438 | New |
| Evergreen Wealth Solutions, LLC | 3,388 | $235.2K | 0.24% | +3,388 | New |
| Paragon Capital Management Ltd | 3,342 | $232.1K | 0.05% | +3,342 | New |
| Coastline Trust Co | 3,300 | $229.1K | 0.03% | +3,300 | New |
| Optimum Investment Advisors | 3,275 | $227.4K | 0.11% | −875−21.1% | Reduced |
| Aptus Capital Advisors, LLC | 3,255 | $226.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 3,254 | $225.9K | 0.03% | +3,254 | New |
| Skba Capital Management LLC | 3,200 | $222.1K | 0.04% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 3,197 | $221.9K | 0.15% | +1,410+78.9% | Added |
| State of Wyoming | 3,163 | $219.6K | 0.06% | +743+30.7% | Added |
| Triumph Capital Management | 3,132 | $217.4K | 0.10% | +3,132 | New |
| Symmetry Partners, LLC | 3,119 | $217.0K | 0.01% | +3,119 | New |
| Quantinno Capital Management LP | 3,078 | $214.0K | 0.01% | −3,247−51.3% | Reduced |
| PFG Investments, LLC | 3,057 | $212.2K | 0.04% | −344−10.1% | Reduced |
| Raymond James Trust N.A. | 3,048 | $212.0K | 0.01% | −1,351−30.7% | Reduced |
| Bleakley Financial Group, LLC | 3,042 | $211.2K | 0.01% | −66−2.1% | Reduced |
| Sawtooth Solutions, LLC | 3,037 | $210.8K | 0.01% | −76−2.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,032 | $210.5K | 0.00% | −17,713−85.4% | Reduced |
| Harbor Investment Advisory, LLC | 3,016 | $209.4K | 0.03% | −2,859−48.7% | Reduced |
| CSS LLC | 3,000 | $208.3K | 0.02% | −2,500−45.5% | Reduced |
| Nebula Research & Development LLC | 2,954 | $205.1K | 0.16% | +2,954 | New |
| Ifrah Financial Services, Inc. | 2,951 | $204.9K | 0.06% | +2,951 | New |
| Heartland Bank & Trust Co | 2,942 | $204.2K | 0.16% | −110−3.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,930 | $203.4K | 0.00% | −1,230−29.6% | Reduced |
| Kapitalo Investimentos Ltda | 2,916 | $202.4K | 0.04% | −1,147−28.2% | Reduced |
| Occidental Asset Management, LLC | 2,900 | $201.3K | 0.05% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,897 | $201.1K | 0.01% | −192−6.2% | Reduced |
| Horizon Investments, LLC | 2,781 | $193.1K | 0.01% | −574−17.1% | Reduced |
| Wahed Invest LLC | 2,772 | $192.4K | 0.07% | +230+9.0% | Added |
| Proequities, Inc. | 2,769 | $192.2K | 0.01% | −432−13.5% | Reduced |
| South Dakota Investment Council | 2,700 | $187.0K | 0.00% | −200−6.9% | Reduced |
| Archer Investment Corp | 2,575 | $178.8K | 0.06% | +2,575 | New |
| Industrial Alliance Investment Management Inc. | 2,550 | $177.0K | 0.09% | −29,961−92.2% | Reduced |
| Ci Investments Inc. | 2,542 | $176.0K | 0.00% | +2,024+390.7% | Added |
| Ameritas Investment Partners, Inc. | 2,452 | $170.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,380 | $165.0K | 0.00% | −50−2.1% | Reduced |
| DuPont Capital Management Corp | 2,062 | $143.1K | 0.01% | −3,380−62.1% | Reduced |
| Parallel Advisors, LLC | 2,028 | $140.8K | 0.00% | +736+57.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,000 | $139.0K | 0.00% | +2,000 | New |
| U S Global Investors Inc | 2,000 | $138.8K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,934 | $134.3K | 0.00% | +497+34.6% | Added |
| Dividend Assets Capital, LLC | 1,822 | $126.0K | 0.03% | +1,822 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,770 | $122.9K | 0.00% | −322,088−99.5% | Reduced |
| GWM Advisors LLC | 1,755 | $121.8K | 0.00% | +84+5.0% | Added |
| South State Corp. | 1,665 | $115.6K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,598 | $110.9K | 0.00% | +55+3.6% | Added |
| Trifecta Capital Advisors, LLC | 1,580 | $109.7K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,460 | $101.4K | 0.00% | +123+9.2% | Added |
| UniSuper Management Pty Ltd | 1,400 | $97.2K | 0.00% | +1,400 | New |
| Brown, Lisle/Cummings, Inc. | 1,366 | $94.8K | 0.04% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,313 | $91.1K | 0.00% | +1,313 | New |
| Sentry Investment Management LLC | 1,311 | $91.0K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,280 | $88.8K | 0.01% | +563+78.5% | Added |
| AlphaCentric Advisors LLC | 1,268 | $88.0K | 0.05% | −1,087−46.2% | Reduced |
| Bank of New Hampshire | 1,266 | $87.9K | 0.03% | −45−3.4% | Reduced |
| Penserra Capital Management LLC | 1,258 | $87.0K | 0.00% | +1,256+62,800.0% | Added |
| Farther Finance Advisors, LLC | 1,139 | $79.1K | 0.02% | +569+99.8% | Added |
| Quadrant Capital Group LLC | 1,120 | $77.8K | 0.01% | −147−11.6% | Reduced |
| Assetmark, Inc | 1,082 | $75.1K | 0.00% | −439−28.9% | Reduced |
| Cutler Group LP | 1,064 | $73.0K | 0.02% | +950+833.3% | Added |
| Hollencrest Capital Management | 991 | $68.8K | 0.01% | +619+166.4% | Added |
| Ronald Blue Trust, Inc. | 938 | $68.0K | 0.00% | −6,375−87.2% | Reduced |
| United Community Bank | 905 | $62.8K | 0.06% | +405+81.0% | Added |
| Ostrum Asset Management | 897 | $62.3K | 0.01% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 875 | $60.7K | 0.04% | +875 | New |
| Newbridge Financial Services Group, Inc. | 869 | $60.4K | 0.03% | −85−8.9% | Reduced |
| Umb Bank N A | 847 | $58.8K | 0.00% | −99−10.5% | Reduced |
| Key Financial Inc | 773 | $53.7K | 0.02% | 00.0% | Unchanged |
| Park Place Capital Corp | 713 | $49.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 704 | $48.9K | 0.03% | +704 | New |
| Compagnie Lombard Odier SCmA | 700 | $48.6K | 0.00% | +700 | New |
| Caldwell Trust Co | 666 | $46.2K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 653 | $45.3K | 0.00% | −57−8.0% | Reduced |
| Simplex Trading, LLC | 662 | $45.0K | 0.00% | −109,104−99.4% | Reduced |
| Loomis Sayles & Co L P | 655 | $45.0K | 0.00% | −2,651−80.2% | Reduced |
| Huntington National Bank | 618 | $42.9K | 0.00% | −174−22.0% | Reduced |
| North Star Investment Management Corp. | 613 | $42.6K | 0.00% | 00.0% | Unchanged |
| Alta Advisers Ltd | 600 | $41.7K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 593 | $41.2K | 0.00% | −100−14.4% | Reduced |
| Eagle Bay Advisors LLC | 550 | $38.2K | 0.02% | −22−3.8% | Reduced |
| Massmutual Trust Co FSB | 529 | $36.7K | 0.00% | +264+99.6% | Added |
| MV Capital Management, Inc. | 523 | $36.3K | 0.00% | +10+1.9% | Added |
| S.A. Mason LLC | 500 | $36.2K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 517 | $35.9K | 0.00% | +53+11.4% | Added |
| Valley National Advisers Inc | 500 | $35.0K | 0.01% | 00.0% | Unchanged |