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, Q4 2023
Institutional positions in CF Industries Holdings, Inc. as of Dec 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
- 734
- +38 vs. Q3 2023
- Shares held
- 175.4M
- −4.98M (−2.8%) vs. Q3 2023
- Total value
- $13.9B
- −$1.52B (−9.9%) vs. Q3 2023
- New holders
- 116
- 246 more added
- Sold out
- 78
- 277 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advus Financial Partners, LLC | 3,068 | $243.9K | 0.08% | +3,068 | New |
| Concurrent Investment Advisors, LLC | 3,096 | $246.1K | 0.01% | +3,096 | New |
| Skba Capital Management LLC | 3,100 | $246.4K | 0.04% | −50−1.6% | Reduced |
| Penserra Capital Management LLC | 3,135 | $248.0K | 0.00% | +2,054+190.0% | Added |
| Bridgefront Capital, LLC | 3,124 | $248.4K | 0.19% | −188−5.7% | Reduced |
| Westwood Holdings Group Inc. | 3,154 | $251.0K | 0.00% | −555−15.0% | Reduced |
| Verdence Capital Advisors LLC | 3,159 | $251.1K | 0.02% | −308−8.9% | Reduced |
| Integrated Wealth Concepts LLC | 3,232 | $257.0K | 0.00% | −4,653−59.0% | Reduced |
| Wahed Invest LLC | 3,281 | $260.8K | 0.07% | +154+4.9% | Added |
| Aptus Capital Advisors, LLC | 3,293 | $261.8K | 0.01% | +10.0% | Added |
| Coastline Trust Co | 3,300 | $262.4K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 3,349 | $266.0K | 0.18% | −1,314−28.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,393 | $269.7K | 0.00% | +3,090+1,019.8% | Added |
| Ascent Group, LLC | 3,458 | $272.7K | 0.03% | +649+23.1% | Added |
| Stratos Wealth Partners, LTD. | 3,439 | $273.4K | 0.01% | −565−14.1% | Reduced |
| BluePath Capital Management, LLC | 3,502 | $273.5K | 0.24% | +699+24.9% | Added |
| RIA Advisory Group LLC | 3,463 | $275.3K | 0.13% | +3,463 | New |
| Guyasuta Investment Advisors Inc | 3,467 | $275.6K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,483 | $276.9K | 0.01% | +10+0.3% | Added |
| Evergreen Wealth Solutions, LLC | 3,494 | $277.8K | 0.24% | +202+6.1% | Added |
| Demars Financial Group, LLC | 3,504 | $278.6K | 0.15% | −1,224−25.9% | Reduced |
| Raymond James Trust N.A. | 3,507 | $278.8K | 0.01% | +176+5.3% | Added |
| QSV Equity Investors LLC | 3,536 | $281.1K | 0.27% | +3,536 | New |
| Greenleaf Trust | 3,545 | $281.8K | 0.00% | −135−3.7% | Reduced |
| Forum Financial Management, LP | 3,561 | $283.1K | 0.01% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 3,566 | $283.5K | 0.05% | −2,330−39.5% | Reduced |
| Disciplined Equity Management, Inc. | 3,610 | $287.0K | 0.20% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 3,629 | $288.5K | 0.00% | −24,462−87.1% | Reduced |
| Garda Capital Partners LP | 3,668 | $291.6K | 0.15% | +3,668 | New |
| Triasima Portfolio Management inc. | 3,695 | $293.8K | 0.02% | +3,695 | New |
| Accurate Wealth Management, LLC | 3,786 | $298.3K | 0.09% | −189−4.8% | Reduced |
| Oppenheimer Asset Management Inc. | 3,758 | $298.8K | 0.00% | −205−5.2% | Reduced |
| Maple Capital Management, Inc. | 3,886 | $308.9K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,899 | $310.0K | 0.00% | −221−5.4% | Reduced |
| Sumitomo Life Insurance Co | 3,917 | $311.4K | 0.01% | −43−1.1% | Reduced |
| Petrus Trust Company, LTA | 3,917 | $311.4K | 0.03% | +3,917 | New |
| River Street Advisors LLC | 3,958 | $314.6K | 0.25% | −89−2.2% | Reduced |
| Change Path, LLC | 3,986 | $317.0K | 0.02% | −2,785−41.1% | Reduced |
| Alberta Investment Management Corp | 4,000 | $318.0K | 0.00% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 4,003 | $318.2K | 0.28% | −46−1.1% | Reduced |
| Evercore Wealth Management, LLC | 4,072 | $323.7K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 4,097 | $325.7K | 0.13% | −86−2.1% | Reduced |
| Oak Associates, Ltd | 4,159 | $330.6K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 4,174 | $331.8K | 0.00% | −13,660−76.6% | Reduced |
| Moran Wealth Management, LLC | 4,218 | $335.3K | 0.01% | −1,799−29.9% | Reduced |
| Oxford Asset Management LLP | 4,267 | $339.2K | 0.51% | +4,267 | New |
| Ferguson Wellman Capital Management, Inc | 4,278 | $340.1K | 0.01% | −209−4.7% | Reduced |
| Yorktown Management & Research Co Inc | 4,300 | $341.9K | 0.36% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 4,350 | $345.8K | 0.25% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 4,359 | $346.5K | 0.00% | −16,309−78.9% | Reduced |
| Brevan Howard Capital Management LP | 4,375 | $347.8K | 0.03% | +4,375 | New |
| Atria Wealth Solutions, Inc. | 4,387 | $348.8K | 0.00% | +76+1.8% | Added |
| Cetera Advisors LLC | 4,404 | $350.1K | 0.00% | +458+11.6% | Added |
| Capstone Investment Advisors, LLC | 4,410 | $350.6K | 0.01% | +489+12.5% | Added |
| Gallacher Capital Management LLC | 4,469 | $355.3K | 0.20% | −1,325−22.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 4,522 | $359.5K | 0.01% | +4,522 | New |
| Park Avenue Securities LLC | 4,534 | $360.0K | 0.00% | −191−4.0% | Reduced |
| Banco Santander, S.A. | 4,562 | $362.7K | 0.00% | +4,562 | New |
| Beacon Investment Advisory Services, Inc. | 4,567 | $363.1K | 0.02% | −290−6.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,575 | $363.7K | 0.01% | −4,524−49.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 4,591 | $365.0K | 0.14% | −25−0.5% | Reduced |
| Edgestream Partners, L.P. | 4,607 | $366.3K | 0.03% | +4,607 | New |
| Shelton Wealth Management, LLC | 4,612 | $366.7K | 0.26% | +4,612 | New |
| Stevens Capital Management LP | 4,874 | $387.0K | 0.10% | +4,874 | New |
| Argent Trust Co | 4,900 | $389.6K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,902 | $390.0K | 0.01% | −24,455−83.3% | Reduced |
| Ronald Blue Trust, Inc. | 4,587 | $393.0K | 0.01% | +1,176+34.5% | Added |
| Profund Advisors LLC | 5,039 | $400.6K | 0.02% | −63−1.2% | Reduced |
| Fractal Investments LLC | 5,100 | $405.4K | 0.08% | −12,184−70.5% | Reduced |
| Resonant Capital Advisors, LLC | 5,104 | $405.8K | 0.04% | −133−2.5% | Reduced |
| Wellington Shields & Co., LLC | 5,146 | $409.1K | 0.15% | −1,610−23.8% | Reduced |
| Arkadios Wealth Advisors | 5,148 | $409.3K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,178 | $411.7K | 0.00% | −60−1.1% | Reduced |
| Purus Wealth Management, LLC | 5,200 | $413.4K | 0.24% | −240−4.4% | Reduced |
| Empirical Asset Management, LLC | 5,218 | $414.8K | 0.34% | −99−1.9% | Reduced |
| Ieq Capital, LLC | 5,272 | $419.1K | 0.01% | −1,697−24.4% | Reduced |
| Ballentine Partners, LLC | 5,279 | $419.7K | 0.01% | +2,567+94.7% | Added |
| Independence Bank of Kentucky | 5,300 | $421.4K | 0.15% | +5,300 | New |
| National Asset Management, Inc. | 5,372 | $427.1K | 0.01% | +5,372 | New |
| United Capital Financial Advisers, LLC | 5,395 | $428.9K | 0.00% | +5,395 | New |
| CastleKnight Management LP | 5,400 | $429.3K | 0.07% | −75,100−93.3% | Reduced |
| Johnson Investment Counsel Inc | 5,400 | $429.3K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 5,406 | $429.8K | 0.01% | +3,590+197.7% | Added |
| Boothbay Fund Management, LLC | 5,438 | $432.3K | 0.02% | −1,836−25.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,465 | $434.5K | 0.00% | +1,604+41.5% | Added |
| U S Global Investors Inc | 5,500 | $437.3K | 0.03% | +3,500+175.0% | Added |
| Vivid Wealth Management, LLC | 5,518 | $438.7K | 0.30% | +5,518 | New |
| Tokio Marine Asset Management Co Ltd | 5,534 | $440.0K | 0.02% | +574+11.6% | Added |
| Spartan Fund Management Inc. | 5,608 | $445.8K | 0.55% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,608 | $445.8K | 0.05% | +1,351+31.7% | Added |
| Walleye Capital LLC | 5,716 | $454.4K | 0.01% | −110,285−95.1% | Reduced |
| Blueshift Asset Management, LLC | 5,722 | $454.9K | 0.24% | +5,722 | New |
| Keybank National Association | 5,731 | $455.6K | 0.00% | +5,731 | New |
| Osborne Partners Capital Management, LLC | 5,737 | $456.1K | 0.03% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 5,755 | $457.5K | 0.12% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 5,765 | $458.3K | 0.01% | −19,059−76.8% | Reduced |
| Connecticut Wealth Management, LLC | 5,774 | $459.0K | 0.03% | +5,774 | New |
| RSM US Wealth Management LLC | 5,780 | $459.5K | 0.01% | +5,780 | New |
| SG Americas Securities, LLC | 5,782 | $460.0K | 0.01% | −78,777−93.2% | Reduced |
| Integrated Advisors Network LLC | 5,980 | $475.4K | 0.03% | −402−6.3% | Reduced |