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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.

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.

Institutional holdersQ4 2023: 734 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 heldQ4 2023: $13.9B
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, Q4 2023

Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q3 2023.

Institutions holding CF in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Alps Advisors Inc3,899$310.0K0.00%−221−5.4%Reduced
Maple Capital Management, Inc.3,886$308.9K0.03%00.0%Unchanged
Oppenheimer Asset Management Inc.3,758$298.8K0.00%−205−5.2%Reduced
Accurate Wealth Management, LLC3,786$298.3K0.09%−189−4.8%Reduced
Triasima Portfolio Management inc.3,695$293.8K0.02%+3,695New
Garda Capital Partners LP3,668$291.6K0.15%+3,668New
Banque Pictet & Cie SA3,629$288.5K0.00%−24,462−87.1%Reduced
Disciplined Equity Management, Inc.3,610$287.0K0.20%00.0%Unchanged
One Wealth Advisors, LLC3,566$283.5K0.05%−2,330−39.5%Reduced
Forum Financial Management, LP3,561$283.1K0.01%00.0%Unchanged
Greenleaf Trust3,545$281.8K0.00%−135−3.7%Reduced
QSV Equity Investors LLC3,536$281.1K0.27%+3,536New
Raymond James Trust N.A.3,507$278.8K0.01%+176+5.3%Added
Demars Financial Group, LLC3,504$278.6K0.15%−1,224−25.9%Reduced
Evergreen Wealth Solutions, LLC3,494$277.8K0.24%+202+6.1%Added
Boston Private Wealth LLC3,483$276.9K0.01%+10+0.3%Added
Guyasuta Investment Advisors Inc3,467$275.6K0.02%00.0%Unchanged
RIA Advisory Group LLC3,463$275.3K0.13%+3,463New
BluePath Capital Management, LLC3,502$273.5K0.24%+699+24.9%Added
Stratos Wealth Partners, LTD.3,439$273.4K0.01%−565−14.1%Reduced
Ascent Group, LLC3,458$272.7K0.03%+649+23.1%Added
Fuller & Thaler Asset Management, Inc.3,393$269.7K0.00%+3,090+1,019.8%Added
Covestor Ltd3,349$266.0K0.18%−1,314−28.2%Reduced
Coastline Trust Co3,300$262.4K0.03%00.0%Unchanged
Aptus Capital Advisors, LLC3,293$261.8K0.01%+10.0%Added
Wahed Invest LLC3,281$260.8K0.07%+154+4.9%Added
Integrated Wealth Concepts LLC3,232$257.0K0.00%−4,653−59.0%Reduced
Verdence Capital Advisors LLC3,159$251.1K0.02%−308−8.9%Reduced
Westwood Holdings Group Inc.3,154$251.0K0.00%−555−15.0%Reduced
Bridgefront Capital, LLC3,124$248.4K0.19%−188−5.7%Reduced
Penserra Capital Management LLC3,135$248.0K0.00%+2,054+190.0%Added
Skba Capital Management LLC3,100$246.4K0.04%−50−1.6%Reduced
Concurrent Investment Advisors, LLC3,096$246.1K0.01%+3,096New
Advus Financial Partners, LLC3,068$243.9K0.08%+3,068New
NorthRock Partners, LLC3,013$239.5K0.01%+340+12.7%Added
Choate Investment Advisors3,004$238.8K0.01%−176−5.5%Reduced
Daymark Wealth Partners, LLC2,999$238.4K0.01%−1,223−29.0%Reduced
Ifrah Financial Services, Inc.2,957$235.1K0.07%+29+1.0%Added
Sawtooth Solutions, LLC2,948$234.4K0.01%+234+8.6%Added
Bleakley Financial Group, LLC2,948$234.4K0.01%+234+8.6%Added
Group One Trading, L.P.2,941$233.8K0.01%+2,941New
Kathmere Capital Management, LLC2,935$233.3K0.03%+2,935New
Veriti Management LLC2,924$232.5K0.02%+421+16.8%Added
Balentine LLC2,914$231.7K0.01%+162+5.9%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund2,900$231.0K0.00%+1,100+61.1%Added
Clare Market Investments LLC2,902$230.7K0.08%+10.0%Added
Axq Capital, LP2,900$230.6K0.06%−7,200−71.3%Reduced
Occidental Asset Management, LLC2,900$230.6K0.05%−25−0.9%Reduced
Harbor Investment Advisory, LLC2,817$224.0K0.03%−199−6.6%Reduced
Paragon Capital Management Ltd2,801$222.8K0.05%−655−19.0%Reduced
Coldstream Capital Management Inc2,793$222.0K0.01%−176−5.9%Reduced
Horizon Investments, LLC2,805$221.5K0.01%−53−1.9%Reduced
Eqis Capital Management, Inc.2,784$221.3K0.02%+2,784New
Farther Finance Advisors, LLC2,783$221.3K0.02%+1,247+81.2%Added
Cerity Partners LLC2,760$219.1K0.00%+2,760New
Laidlaw Wealth Management LLC2,720$216.2K0.08%−290−9.6%Reduced
V-Square Quantitative Management LLC2,714$215.8K0.05%00.0%Unchanged
Gateway Investment Advisers LLC2,711$215.5K0.00%+2,711New
Gilman Hill Asset Management, LLC2,700$214.7K0.04%−750−21.7%Reduced
Catalyst Financial Partners LLC2,683$213.3K0.06%+11+0.4%Added
Heartland Bank & Trust Co2,681$213.1K0.15%−300−10.1%Reduced
WP Advisors, LLC2,675$212.7K0.08%+212+8.6%Added
Apollon Wealth Management, LLC2,673$212.5K0.01%+2,673New
Planned Solutions, Inc.2,669$212.2K0.10%00.0%Unchanged
Orchard Capital Managment, LLC2,666$211.9K0.07%00.0%Unchanged
Sequoia Financial Advisors, LLC2,580$205.1K0.00%+2,580New
Archer Investment Corp2,575$204.7K0.07%00.0%Unchanged
Kingsview Wealth Management, LLC2,573$204.6K0.01%+84+3.4%Added
South Dakota Investment Council2,500$199.0K0.00%00.0%Unchanged
State of Wyoming2,382$189.4K0.04%+1,222+105.3%Added
Proequities, Inc.2,349$186.7K0.01%−363−13.4%Reduced
GWM Advisors LLC2,333$185.5K0.00%+287+14.0%Added
Platinum Investment Management Ltd2,321$184.5K0.01%+759+48.6%Added
Signaturefd, LLC2,308$183.5K0.00%+116+5.3%Added
UniSuper Management Pty Ltd2,267$180.2K0.00%+867+61.9%Added
Ameritas Investment Partners, Inc.2,227$177.0K0.01%00.0%Unchanged
Optimum Investment Advisors2,175$172.9K0.09%−900−29.3%Reduced
Leonteq Securities AG2,165$172.1K0.02%−1,789−45.2%Reduced
New Vernon Capital Holdings II LLC2,047$162.7K0.09%−1,787−46.6%Reduced
Impact Partnership Wealth, LLC2,007$159.6K0.06%+2,007New
GAMMA Investing LLC2,026$153.0K0.04%+2,026New
Cullen/Frost Bankers, Inc.1,909$151.8K0.00%+305+19.0%Added
Parallel Advisors, LLC1,899$151.0K0.00%−175−8.4%Reduced
Assetmark, Inc1,833$145.7K0.00%+790+75.7%Added
Private Trust Co NA1,815$144.3K0.02%−1,176−39.3%Reduced
First Horizon Advisors, Inc.1,811$144.0K0.00%+250+16.0%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,770$140.7K0.00%00.0%Unchanged
Ci Investments Inc.1,653$131.0K0.00%+1,087+192.0%Added
Centiva Capital, LP1,647$130.9K0.01%−3,681−69.1%Reduced
Trifecta Capital Advisors, LLC1,580$125.6K0.03%00.0%Unchanged
Cutler Group LP1,576$125.0K0.02%+835+112.7%Added
South State Corp.1,500$119.3K0.01%−165−9.9%Reduced
Principal Securities, Inc.1,491$118.5K0.00%+1,491New
Federation des caisses Desjardins du Quebec1,470$116.9K0.00%−488−24.9%Reduced
EverSource Wealth Advisors, LLC1,301$103.4K0.01%+1+0.1%Added
NBC Securities, Inc.1,220$96.0K0.01%00.0%Unchanged
Larson Financial Group LLC1,173$93.3K0.01%+590+101.2%Added
Quadrant Capital Group LLC1,107$88.0K0.01%−49−4.2%Reduced
Bank of New Hampshire1,066$84.7K0.02%00.0%Unchanged
Sentry Investment Management LLC1,010$80.0K0.03%−109−9.7%Reduced