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 2025
Institutional positions in CF Industries Holdings, Inc. as of Jun 30, 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
- 801
- +52 vs. Q1 2025
- Shares held
- 166.6M
- +1.34M (+0.8%) vs. Q1 2025
- Total value
- $15.3B
- +$2.36B (+18.2%) vs. Q1 2025
- New holders
- 131
- 321 more added
- Sold out
- 79
- 259 more reduced
10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 9,118 | $838.9K | 0.01% | +1,789+24.4% | Added |
| Vestcor Inc | 9,128 | $840.0K | 0.03% | −19−0.2% | Reduced |
| Nations Financial Group Inc, | 9,205 | $846.9K | 0.06% | +478+5.5% | Added |
| Stock Yards Bank & Trust Co | 9,221 | $848.3K | 0.03% | +339+3.8% | Added |
| Gallacher Capital Management LLC | 9,313 | $856.8K | 0.40% | +160+1.7% | Added |
| WBI Investments | 9,396 | $864.4K | 0.22% | +5,849+164.9% | Added |
| M&T Bank Corp | 9,404 | $865.1K | 0.00% | +855+10.0% | Added |
| Two Sigma Securities, LLC | 9,429 | $867.5K | 0.11% | +3,701+64.6% | Added |
| Friedenthal Financial | 9,435 | $868.0K | 0.48% | +9,435 | New |
| GAM Holding AG | 9,596 | $882.8K | 0.06% | +77+0.8% | Added |
| Royal Fund Management, LLC | 9,700 | $892.4K | 0.10% | −3,100−24.2% | Reduced |
| Summit Trail Advisors, LLC | 9,736 | $895.7K | 0.02% | +9,736 | New |
| Ossiam | 9,742 | $896.3K | 0.01% | +7,328+303.6% | Added |
| Catalyst Funds Management Pty Ltd | 9,800 | $901.6K | 0.25% | +9,800 | New |
| Gulf International Bank (UK) Ltd | 9,823 | $903.0K | 0.03% | −114−1.1% | Reduced |
| Hartford Investment Management Co | 9,877 | $908.7K | 0.03% | −793−7.4% | Reduced |
| Impax Asset Management Group plc | 9,893 | $910.2K | 0.01% | +9,893 | New |
| Meiji Yasuda Asset Management Co Ltd. | 9,944 | $914.8K | 0.05% | −2,281−18.7% | Reduced |
| Walnut Level Capital LLC | 10,000 | $920.0K | 0.74% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 10,047 | $924.3K | 0.81% | −263−2.6% | Reduced |
| BKD Wealth Advisors, LLC | 10,053 | $924.9K | 0.02% | +40.0% | Added |
| Fractal Investments LLC | 10,300 | $947.6K | 0.14% | +700+7.3% | Added |
| CIBC World Markets Inc. | 10,347 | $951.9K | 0.00% | −1,758−14.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 10,399 | $956.6K | 0.01% | −37−0.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,514 | $967.6K | 0.01% | +4,114+64.3% | Added |
| Sage Rhino Capital LLC | 10,519 | $967.7K | 0.20% | +3,536+50.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,674 | $982.0K | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 10,695 | $984.0K | 0.01% | −5,942−35.7% | Reduced |
| D.A. Davidson & Co. | 11,052 | $1.02M | 0.01% | −2,258−17.0% | Reduced |
| Kentucky Retirement Systems | 11,118 | $1.02M | 0.03% | −728−6.1% | Reduced |
| US Bancorp | 11,198 | $1.03M | 0.00% | +589+5.6% | Added |
| Mizuho Securities USA LLC | 11,202 | $1.03M | 0.02% | +11,202 | New |
| Guggenheim Capital LLC | 11,240 | $1.03M | 0.01% | −516−4.4% | Reduced |
| Atria Investments LLC | 11,280 | $1.04M | 0.01% | −891−7.3% | Reduced |
| Bridgefront Capital, LLC | 11,308 | $1.04M | 0.28% | +11,308 | New |
| Private Capital Management, LLC | 11,444 | $1.05M | 0.11% | +20.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,591 | $1.07M | 0.00% | +11,591 | New |
| Humankind Investments LLC | 11,627 | $1.07M | 0.26% | −7,573−39.4% | Reduced |
| La Banque Postale Asset Management SA | 11,631 | $1.07M | 0.02% | −1,310−10.1% | Reduced |
| Quantbot Technologies LP | 11,648 | $1.07M | 0.03% | −16,004−57.9% | Reduced |
| CWM Advisors, LLC | 11,651 | $1.07M | 0.12% | −2,418−17.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,912 | $1.10M | 0.00% | −606−4.8% | Reduced |
| CWA Asset Management Group, LLC | 12,001 | $1.10M | 0.05% | +1,433+13.6% | Added |
| Lakewood Asset Management LLC | 12,051 | $1.11M | 0.74% | −12−0.1% | Reduced |
| Parkside Financial Bank & Trust | 12,082 | $1.11M | 0.12% | +108+0.9% | Added |
| Clear Harbor Asset Management, LLC | 12,086 | $1.11M | 0.08% | −14,594−54.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,294 | $1.13M | 0.01% | −43,982−78.2% | Reduced |
| Whalen Wealth Management Inc. | 12,286 | $1.13M | 0.71% | +757+6.6% | Added |
| Parsons Capital Management Inc | 12,438 | $1.14M | 0.07% | +10+0.1% | Added |
| Donald L. Hagan, LLC | 12,617 | $1.16M | 0.58% | −333−2.6% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,700 | $1.17M | 0.61% | +300+2.4% | Added |
| Walleye Capital LLC | 12,763 | $1.17M | 0.01% | +11,071+654.3% | Added |
| Jump Financial, LLC | 12,792 | $1.18M | 0.01% | +7,258+131.2% | Added |
| MML Investors Services, LLC | 12,838 | $1.18M | 0.00% | +6,978+119.1% | Added |
| National Pension Service | 12,981 | $1.19M | 0.00% | +2,421+22.9% | Added |
| Ashton Thomas Private Wealth, LLC | 12,998 | $1.20M | 0.04% | +606+4.9% | Added |
| Edmond de Rothschild Holding S.A. | 13,032 | $1.20M | 0.02% | −800−5.8% | Reduced |
| Eley Financial Management, Inc | 13,544 | $1.25M | 0.48% | +269+2.0% | Added |
| Confluence Wealth Services, Inc. | 13,614 | $1.25M | 0.07% | +361+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 13,628 | $1.25M | 0.01% | +273+2.0% | Added |
| Rafferty Asset Management, LLC | 13,730 | $1.26M | 0.00% | +1,733+14.4% | Added |
| Oregon Public Employees Retirement Fund | 14,026 | $1.29M | 0.02% | −900−6.0% | Reduced |
| Peak Retirement Planning, Inc. | 14,050 | $1.29M | 0.52% | +1,779+14.5% | Added |
| Quest Partners LLC | 14,263 | $1.31M | 0.13% | +12,064+548.6% | Added |
| Sippican Capital Advisors | 14,504 | $1.33M | 0.97% | +970+7.2% | Added |
| Advisor Group Holdings, Inc. | 14,549 | $1.34M | 0.00% | +2,261+18.4% | Added |
| Change Path, LLC | 14,568 | $1.34M | 0.04% | +1,426+10.9% | Added |
| Barings LLC | 14,601 | $1.34M | 0.03% | +308+2.2% | Added |
| 3Chopt Investment Partners, LLC | 14,826 | $1.36M | 0.33% | +11,858+399.5% | Added |
| James Investment Research Inc | 14,843 | $1.37M | 0.16% | −587−3.8% | Reduced |
| Winebrenner Capital Management LLC | 15,000 | $1.38M | 1.11% | 00.0% | Unchanged |
| Inceptionr LLC | 15,026 | $1.38M | 0.32% | +15,026 | New |
| Commerce Bank | 15,078 | $1.39M | 0.01% | −220−1.4% | Reduced |
| Pictet & Cie (Europe) SA | 15,080 | $1.39M | 0.03% | +15,080 | New |
| Councilmark Asset Management, LLC | 15,081 | $1.39M | 0.88% | +30+0.2% | Added |
| denkapparat Operations GmbH | 15,088 | $1.39M | 1.11% | +3,098+25.8% | Added |
| Employees Retirement System of Texas | 15,135 | $1.39M | 0.01% | +15,135 | New |
| Nordea Investment Management AB | 15,262 | $1.40M | 0.00% | +114+0.8% | Added |
| CI Private Wealth, LLC | 15,205 | $1.40M | 0.00% | +2,450+19.2% | Added |
| Quantessence Capital LLC | 15,261 | $1.40M | 0.41% | +15,261 | New |
| Donoghue Forlines LLC | 15,470 | $1.42M | 0.41% | −3,252−17.4% | Reduced |
| Commonwealth Retirement Investments LLC | 15,505 | $1.43M | 0.54% | +801+5.4% | Added |
| Bayesian Capital Management, LP | 15,900 | $1.46M | 0.23% | +5,700+55.9% | Added |
| Captrust Financial Advisors | 16,177 | $1.49M | 0.00% | +2,748+20.5% | Added |
| Capstone Investment Advisors, LLC | 16,533 | $1.52M | 0.01% | +16,533 | New |
| Brinker Capital Investments, LLC | 16,664 | $1.53M | 0.01% | +6,237+59.8% | Added |
| Royal London Asset Management Ltd | 16,718 | $1.54M | 0.00% | −2,828−14.5% | Reduced |
| D L Carlson Investment Group Inc | 16,762 | $1.54M | 0.28% | −305−1.8% | Reduced |
| Cottage Street Advisors LLC | 16,851 | $1.55M | 0.81% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 17,035 | $1.57M | 0.02% | +46+0.3% | Added |
| Public Employees Retirement Association of Colorado | 17,393 | $1.60M | 0.01% | −1,892−9.8% | Reduced |
| Stoneridge Investment Partners LLC | 17,393 | $1.60M | 1.20% | +8,578+97.3% | Added |
| Sanctuary Advisors, LLC | 17,446 | $1.61M | 0.01% | +1,183+7.3% | Added |
| HighTower Advisors, LLC | 17,628 | $1.62M | 0.00% | −14−0.1% | Reduced |
| Janus Henderson Group PLC | 17,678 | $1.63M | 0.00% | −772−4.2% | Reduced |
| Qsemble Capital Management, LP | 17,679 | $1.63M | 0.16% | +6,671+60.6% | Added |
| Prospera Financial Services Inc | 17,692 | $1.63M | 0.03% | +108+0.6% | Added |
| DoubleLine ETF Adviser LP | 17,789 | $1.64M | 0.52% | +17,789 | New |
| OP Asset Management Ltd | 18,043 | $1.66M | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,312 | $1.68M | 0.05% | +15,231+494.4% | Added |