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, Q1 2025
Institutional positions in CF Industries Holdings, Inc. as of Mar 31, 2025. 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
- 759
- −12 vs. Q4 2024
- Shares held
- 165.7M
- +1.55M (+0.9%) vs. Q4 2024
- Total value
- $13.0B
- −$1.01B (−7.2%) vs. Q4 2024
- New holders
- 94
- 280 more added
- Sold out
- 106
- 277 more reduced
10 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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, Q1 2025
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 5,161 | $403.3K | 0.04% | +2,701+109.8% | Added |
| Argent Trust Co | 5,181 | $404.9K | 0.02% | −16−0.3% | Reduced |
| Osborne Partners Capital Management, LLC | 5,183 | $405.1K | 0.02% | −400−7.2% | Reduced |
| Ballentine Partners, LLC | 5,289 | $413.3K | 0.01% | −357−6.3% | Reduced |
| Brown Advisory Inc | 5,324 | $416.1K | 0.00% | −2,270−29.9% | Reduced |
| Lifeworks Advisors, LLC | 5,386 | $420.9K | 0.07% | +611+12.8% | Added |
| Tokio Marine Asset Management Co Ltd | 5,395 | $421.6K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,464 | $427.0K | 0.01% | +1,478+37.1% | Added |
| West Tower Group, LLC | 5,500 | $429.8K | 1.13% | +5,500 | New |
| SummitTX Capital, L.P. | 5,525 | $431.8K | 0.02% | +5,525 | New |
| Jump Financial, LLC | 5,534 | $432.5K | 0.01% | −1,609−22.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,534 | $432.5K | 0.01% | +9+0.2% | Added |
| Contravisory Investment Management, Inc. | 5,593 | $437.1K | 0.09% | +5,593 | New |
| Freestone Grove Partners LP | 5,660 | $442.3K | 0.00% | +5,660 | New |
| PKO Investment Management Joint-Stock Co | 5,700 | $445.5K | 0.05% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,728 | $447.6K | 0.07% | +3,052+114.1% | Added |
| AdvisorShares Investments LLC | 5,669 | $451.2K | 0.09% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,860 | $458.0K | 0.00% | +431+7.9% | Added |
| Jackson Hole Capital Partners, LLC | 5,868 | $458.6K | 0.09% | +113+2.0% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 6,000 | $468.9K | 0.11% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 6,052 | $473.0K | 0.08% | −9,084−60.0% | Reduced |
| RSM US Wealth Management LLC | 6,097 | $476.5K | 0.01% | −2,102−25.6% | Reduced |
| Verdence Capital Advisors LLC | 6,115 | $477.9K | 0.04% | +314+5.4% | Added |
| FIL Ltd | 6,159 | $481.3K | 0.00% | +1,314+27.1% | Added |
| Cookson Peirce & Co Inc | 6,177 | $482.7K | 0.02% | +583+10.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,400 | $502.4K | 0.01% | +1,839+40.3% | Added |
| Rodgers Brothers Inc. | 6,610 | $516.6K | 0.07% | +3,785+134.0% | Added |
| Aviva PLC | 6,728 | $525.8K | 0.00% | −102,155−93.8% | Reduced |
| Norinchukin Bank, The | 6,747 | $527.3K | 0.01% | +611+10.0% | Added |
| Empirical Finance, LLC | 6,880 | $537.7K | 0.03% | +260+3.9% | Added |
| Joule Financial, LLC | 6,889 | $538.4K | 0.19% | +6,889 | New |
| Perigon Wealth Management, LLC | 6,972 | $544.8K | 0.01% | −64−0.9% | Reduced |
| Sage Rhino Capital LLC | 6,983 | $545.7K | 0.13% | +74+1.1% | Added |
| Magnetar Financial LLC | 7,005 | $547.4K | 0.01% | +7,005 | New |
| Machina Capital S.A.S. | 7,137 | $557.8K | 0.17% | +4,651+187.1% | Added |
| Beverly Hills Private Wealth, LLC | 7,163 | $559.8K | 0.11% | +161+2.3% | Added |
| Oppenheimer Asset Management Inc. | 7,192 | $562.1K | 0.01% | +142+2.0% | Added |
| Spirit of America Management Corp | 7,200 | $562.7K | 0.11% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 7,329 | $572.8K | 0.01% | +1,253+20.6% | Added |
| Fox Run Management, L.L.C. | 7,542 | $589.4K | 0.09% | +7,542 | New |
| Transatlantique Private Wealth LLC | 7,595 | $593.5K | 0.24% | 00.0% | Unchanged |
| MOKAN Wealth Management Inc. | 7,739 | $604.3K | 0.36% | +1,304+20.3% | Added |
| Recurrent Investment Advisors LLC | 7,764 | $606.8K | 0.05% | +407+5.5% | Added |
| Montecito Bank & Trust | 7,779 | $607.9K | 0.11% | −93−1.2% | Reduced |
| Fisher Asset Management, LLC | 7,800 | $609.6K | 0.00% | −790−9.2% | Reduced |
| EP Wealth Advisors, LLC | 7,840 | $612.7K | 0.00% | +1,495+23.6% | Added |
| Commerzbank Aktiengesellschaft | 7,834 | $613.0K | 0.01% | +397+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 7,895 | $617.0K | 0.01% | −2,166−21.5% | Reduced |
| Avalon Trust Co | 8,000 | $625.2K | 0.05% | −1,000−11.1% | Reduced |
| Personal Cfo Solutions, LLC | 8,016 | $626.4K | 0.13% | −841−9.5% | Reduced |
| Truist Financial Corp | 8,018 | $626.6K | 0.00% | −450−5.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,064 | $630.0K | 0.00% | −945−10.5% | Reduced |
| BancorpSouth Bank | 8,076 | $631.1K | 0.05% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,083 | $631.7K | 0.00% | −83−1.0% | Reduced |
| Maryland State Retirement & Pension System | 8,111 | $633.9K | 0.02% | −1,154−12.5% | Reduced |
| Burney Co | 8,115 | $634.2K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 8,180 | $639.0K | 0.02% | −400−4.7% | Reduced |
| Ronald Blue Trust, Inc. | 8,178 | $639.1K | 0.01% | +2,359+40.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,194 | $640.4K | 0.04% | −16,993−67.5% | Reduced |
| Swiss Life Asset Management Ltd | 8,335 | $651.4K | 0.00% | +1,294+18.4% | Added |
| Murphy Pohlad Asset Management LLC | 8,400 | $656.5K | 0.28% | +450+5.7% | Added |
| Peddock Capital Advisors, LLC | 8,423 | $658.3K | 0.17% | +20.0% | Added |
| Loomis Sayles & Co L P | 8,463 | $661.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 8,549 | $668.6K | 0.00% | −3,618−29.7% | Reduced |
| Crossmark Global Holdings, Inc. | 8,600 | $672.1K | 0.01% | −316−3.5% | Reduced |
| Oxford Asset Management LLP | 8,722 | $681.6K | 0.31% | +8,722 | New |
| Nations Financial Group Inc, | 8,727 | $682.0K | 0.05% | +116+1.3% | Added |
| Stoneridge Investment Partners LLC | 8,815 | $689.0K | 0.58% | −7,732−46.7% | Reduced |
| Unison Advisors LLC | 8,819 | $689.2K | 0.09% | +44+0.5% | Added |
| Stock Yards Bank & Trust Co | 8,882 | $694.1K | 0.02% | −510−5.4% | Reduced |
| Securian Asset Management, Inc | 9,101 | $711.2K | 0.02% | −200−2.2% | Reduced |
| Vestcor Inc | 9,147 | $715.0K | 0.02% | +5,939+185.1% | Added |
| Gallacher Capital Management LLC | 9,153 | $715.3K | 0.35% | −238−2.5% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $734.6K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 9,519 | $743.9K | 0.06% | +1,664+21.2% | Added |
| Rappaport Reiches Capital Management, LLC | 9,564 | $747.4K | 0.19% | −2,970−23.7% | Reduced |
| Fieldview Capital Management, LLC | 9,588 | $749.3K | 0.11% | +9,588 | New |
| Fractal Investments LLC | 9,600 | $750.2K | 0.10% | +4,500+88.2% | Added |
| Penserra Capital Management LLC | 9,672 | $755.0K | 0.01% | +2,033+26.6% | Added |
| Hillsdale Investment Management Inc. | 9,700 | $758.1K | 0.04% | +9,700 | New |
| Gulf International Bank (UK) Ltd | 9,937 | $776.0K | 0.03% | −5,277−34.7% | Reduced |
| Walnut Level Capital LLC | 10,000 | $781.5K | 0.62% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 10,024 | $783.4K | 0.10% | +892+9.8% | Added |
| BKD Wealth Advisors, LLC | 10,049 | $785.3K | 0.02% | −7−0.1% | Reduced |
| Bayesian Capital Management, LP | 10,200 | $797.1K | 0.13% | +10,200 | New |
| BluePath Capital Management, LLC | 10,310 | $805.7K | 0.84% | −1,842−15.2% | Reduced |
| Mackenzie Financial Corp | 10,408 | $813.4K | 0.00% | +3,097+42.4% | Added |
| Brinker Capital Investments, LLC | 10,427 | $814.9K | 0.01% | −307−2.9% | Reduced |
| Orion Portfolio Solutions, LLC | 10,427 | $814.9K | 0.01% | −307−2.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 10,436 | $815.6K | 0.01% | +40+0.4% | Added |
| Impact Partnership Wealth, LLC | 10,552 | $824.6K | 0.18% | +10,552 | New |
| National Pension Service | 10,560 | $825.3K | 0.00% | −279,824−96.4% | Reduced |
| CWA Asset Management Group, LLC | 10,568 | $825.9K | 0.04% | +2,865+37.2% | Added |
| US Bancorp | 10,609 | $829.1K | 0.00% | −1,239−10.5% | Reduced |
| CAPROCK Group, Inc. | 10,620 | $830.0K | 0.03% | −8,894−45.6% | Reduced |
| Hartford Investment Management Co | 10,670 | $833.9K | 0.03% | −111−1.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 10,674 | $834.2K | 0.01% | −4,120−27.8% | Reduced |
| Oak Thistle LLC | 10,720 | $837.8K | 0.17% | +10,720 | New |
| Convergence Investment Partners, LLC | 10,808 | $844.6K | 0.23% | −3,252−23.1% | Reduced |
| Kestra Advisory Services, LLC | 10,865 | $849.1K | 0.00% | +10,865 | New |