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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 8,194 | $640.4K | 0.04% | −16,993−67.5% | Reduced |
| Ronald Blue Trust, Inc. | 8,178 | $639.1K | 0.01% | +2,359+40.5% | Added |
| New Mexico Educational Retirement Board | 8,180 | $639.0K | 0.02% | −400−4.7% | Reduced |
| Burney Co | 8,115 | $634.2K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,111 | $633.9K | 0.02% | −1,154−12.5% | Reduced |
| Brown Brothers Harriman & Co | 8,083 | $631.7K | 0.00% | −83−1.0% | Reduced |
| BancorpSouth Bank | 8,076 | $631.1K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,064 | $630.0K | 0.00% | −945−10.5% | Reduced |
| Truist Financial Corp | 8,018 | $626.6K | 0.00% | −450−5.3% | Reduced |
| Personal Cfo Solutions, LLC | 8,016 | $626.4K | 0.13% | −841−9.5% | Reduced |
| Avalon Trust Co | 8,000 | $625.2K | 0.05% | −1,000−11.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,895 | $617.0K | 0.01% | −2,166−21.5% | Reduced |
| Commerzbank Aktiengesellschaft | 7,834 | $613.0K | 0.01% | +397+5.3% | Added |
| EP Wealth Advisors, LLC | 7,840 | $612.7K | 0.00% | +1,495+23.6% | Added |
| Fisher Asset Management, LLC | 7,800 | $609.6K | 0.00% | −790−9.2% | Reduced |
| Montecito Bank & Trust | 7,779 | $607.9K | 0.11% | −93−1.2% | Reduced |
| Recurrent Investment Advisors LLC | 7,764 | $606.8K | 0.05% | +407+5.5% | Added |
| MOKAN Wealth Management Inc. | 7,739 | $604.3K | 0.36% | +1,304+20.3% | Added |
| Transatlantique Private Wealth LLC | 7,595 | $593.5K | 0.24% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 7,542 | $589.4K | 0.09% | +7,542 | New |
| NEOS Investment Management LLC | 7,329 | $572.8K | 0.01% | +1,253+20.6% | Added |
| Spirit of America Management Corp | 7,200 | $562.7K | 0.11% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 7,192 | $562.1K | 0.01% | +142+2.0% | Added |
| Beverly Hills Private Wealth, LLC | 7,163 | $559.8K | 0.11% | +161+2.3% | Added |
| Machina Capital S.A.S. | 7,137 | $557.8K | 0.17% | +4,651+187.1% | Added |
| Magnetar Financial LLC | 7,005 | $547.4K | 0.01% | +7,005 | New |
| Sage Rhino Capital LLC | 6,983 | $545.7K | 0.13% | +74+1.1% | Added |
| Perigon Wealth Management, LLC | 6,972 | $544.8K | 0.01% | −64−0.9% | Reduced |
| Joule Financial, LLC | 6,889 | $538.4K | 0.19% | +6,889 | New |
| Empirical Finance, LLC | 6,880 | $537.7K | 0.03% | +260+3.9% | Added |
| Norinchukin Bank, The | 6,747 | $527.3K | 0.01% | +611+10.0% | Added |
| Aviva PLC | 6,728 | $525.8K | 0.00% | −102,155−93.8% | Reduced |
| Rodgers Brothers Inc. | 6,610 | $516.6K | 0.07% | +3,785+134.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,400 | $502.4K | 0.01% | +1,839+40.3% | Added |
| Cookson Peirce & Co Inc | 6,177 | $482.7K | 0.02% | +583+10.4% | Added |
| FIL Ltd | 6,159 | $481.3K | 0.00% | +1,314+27.1% | Added |
| Verdence Capital Advisors LLC | 6,115 | $477.9K | 0.04% | +314+5.4% | Added |
| RSM US Wealth Management LLC | 6,097 | $476.5K | 0.01% | −2,102−25.6% | Reduced |
| CoreCommodity Management, LLC | 6,052 | $473.0K | 0.08% | −9,084−60.0% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 6,000 | $468.9K | 0.11% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 5,868 | $458.6K | 0.09% | +113+2.0% | Added |
| MML Investors Services, LLC | 5,860 | $458.0K | 0.00% | +431+7.9% | Added |
| AdvisorShares Investments LLC | 5,669 | $451.2K | 0.09% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,728 | $447.6K | 0.07% | +3,052+114.1% | Added |
| PKO Investment Management Joint-Stock Co | 5,700 | $445.5K | 0.05% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 5,660 | $442.3K | 0.00% | +5,660 | New |
| Contravisory Investment Management, Inc. | 5,593 | $437.1K | 0.09% | +5,593 | 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 |
| SummitTX Capital, L.P. | 5,525 | $431.8K | 0.02% | +5,525 | New |
| West Tower Group, LLC | 5,500 | $429.8K | 1.13% | +5,500 | New |
| Snowden Capital Advisors LLC | 5,464 | $427.0K | 0.01% | +1,478+37.1% | Added |
| Tokio Marine Asset Management Co Ltd | 5,395 | $421.6K | 0.02% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 5,386 | $420.9K | 0.07% | +611+12.8% | Added |
| Brown Advisory Inc | 5,324 | $416.1K | 0.00% | −2,270−29.9% | Reduced |
| Ballentine Partners, LLC | 5,289 | $413.3K | 0.01% | −357−6.3% | Reduced |
| Osborne Partners Capital Management, LLC | 5,183 | $405.1K | 0.02% | −400−7.2% | Reduced |
| Argent Trust Co | 5,181 | $404.9K | 0.02% | −16−0.3% | Reduced |
| Petrus Trust Company, LTA | 5,161 | $403.3K | 0.04% | +2,701+109.8% | Added |
| Oak Associates, Ltd | 5,159 | $403.2K | 0.03% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 5,154 | $402.8K | 0.06% | −168−3.2% | Reduced |
| American National Bank | 5,146 | $402.2K | 0.04% | +5,146 | New |
| City Center Advisors, LLC | 5,127 | $400.7K | 0.47% | +41+0.8% | Added |
| Sapient Capital LLC | 5,060 | $395.4K | 0.01% | −1,011−16.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,046 | $394.3K | 0.03% | +3,016+148.6% | Added |
| Beacon Pointe Advisors, LLC | 4,940 | $386.1K | 0.00% | +12+0.2% | Added |
| Bessemer Group Inc | 4,940 | $386.0K | 0.00% | +1,035+26.5% | Added |
| Allstate Corp | 4,931 | $385.4K | 0.01% | −458−8.5% | Reduced |
| TD Waterhouse Canada Inc. | 4,823 | $382.9K | 0.00% | +91+1.9% | Added |
| Investment Management Corp of Ontario | 4,872 | $380.7K | 0.01% | +4,872 | New |
| Sienna Gestion | 5,012 | $380.7K | 0.03% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,828 | $377.3K | 0.00% | −1,602−24.9% | Reduced |
| CastleKnight Management LP | 4,800 | $375.1K | 0.04% | +4,800 | New |
| Private Advisor Group, LLC | 4,710 | $368.1K | 0.00% | −319−6.3% | Reduced |
| Jones Financial Companies LLLP | 4,696 | $363.6K | 0.00% | +150+3.3% | Added |
| Alps Advisors Inc | 4,624 | $361.4K | 0.00% | +158+3.5% | Added |
| Banque Cantonale Vaudoise | 4,619 | $361.0K | 0.02% | +4,619 | New |
| Prime Capital Investment Advisors, LLC | 4,615 | $360.6K | 0.00% | +5+0.1% | Added |
| Integrated Quantitative Investments LLC | 4,600 | $359.5K | 0.18% | +4,600 | New |
| CenterStar Asset Management, LLC | 4,600 | $359.3K | 0.52% | +4,600 | New |
| Applied Finance Capital Management, LLC | 4,597 | $359.3K | 0.03% | 00.0% | Unchanged |
| Cynosure Management, LLC | 4,520 | $353.2K | 0.05% | +961+27.0% | Added |
| Wahed Invest LLC | 4,490 | $350.9K | 0.06% | +244+5.7% | Added |
| Brookstone Capital Management | 4,440 | $347.0K | 0.00% | +55+1.3% | Added |
| Profund Advisors LLC | 4,422 | $345.6K | 0.02% | +604+15.8% | Added |
| United Services Automobile Association | 4,451 | $344.5K | 0.01% | +4,451 | New |
| United Capital Financial Advisers, LLC | 4,393 | $343.3K | 0.00% | +70+1.6% | Added |
| Pallas Capital Advisors LLC | 4,385 | $342.7K | 0.01% | +4,385 | New |
| Forum Financial Management, LP | 4,377 | $342.0K | 0.01% | +615+16.3% | Added |
| Kovitz Investment Group Partners, LLC | 4,322 | $337.8K | 0.00% | −155−3.5% | Reduced |
| Resonant Capital Advisors, LLC | 4,276 | $334.2K | 0.02% | −20.0% | Reduced |
| Total Wealth Planning & Management, Inc. | 4,268 | $333.5K | 0.34% | −622−12.7% | Reduced |
| Fiera Capital Corp | 4,262 | $333.1K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 4,260 | $332.9K | 0.00% | +4,260 | New |
| Maple Capital Management, Inc. | 4,250 | $332.1K | 0.03% | +790+22.8% | Added |
| Concurrent Investment Advisors, LLC | 4,233 | $330.8K | 0.01% | +1,032+32.2% | Added |
| International Assets Investment Management, LLC | 4,157 | $324.9K | 0.03% | −761−15.5% | Reduced |
| GAMMA Investing LLC | 4,151 | $324.4K | 0.02% | −667−13.8% | Reduced |
| MBB Public Markets I LLC | 4,149 | $324.2K | 0.04% | +4,149 | New |
| Kestra Private Wealth Services, LLC | 4,144 | $323.9K | 0.01% | +945+29.5% | Added |