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 |
|---|---|---|---|---|---|
| Groupe la Francaise | 44,859 | $4.11M | 0.07% | +12,342+38.0% | Added |
| Natixis | 44,742 | $4.12M | 0.02% | +44,742 | New |
| Kempen Capital Management N.V. | 44,864 | $4.13M | 0.04% | +16,333+57.2% | Added |
| Credit Capital Investments LLC | 45,000 | $4.14M | 5.79% | −15,300−25.4% | Reduced |
| Swiss Life Asset Management Ltd | 45,382 | $4.18M | 0.02% | +37,047+444.5% | Added |
| Family Management Corp | 45,586 | $4.19M | 0.64% | +45,586 | New |
| Glenview Trust Co | 46,074 | $4.24M | 0.07% | +1,334+3.0% | Added |
| Parkside Investments, LLC | 46,762 | $4.30M | 0.58% | −11,340−19.5% | Reduced |
| State of Alaska, Department of Revenue | 47,359 | $4.36M | 0.05% | −2,160−4.4% | Reduced |
| Mercer Global Advisors Inc | 47,665 | $4.39M | 0.01% | +26,220+122.3% | Added |
| Cohen & Steers, Inc. | 47,940 | $4.41M | 0.01% | −22,508−31.9% | Reduced |
| State of Michigan Retirement System | 48,054 | $4.42M | 0.02% | −3,700−7.1% | Reduced |
| Arizona State Retirement System | 48,655 | $4.48M | 0.03% | −1,669−3.3% | Reduced |
| De Lisle Partners LLP | 49,000 | $4.51M | 0.64% | +5,000+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,536 | $4.56M | 0.01% | −19,784−28.5% | Reduced |
| Federated Hermes, Inc. | 49,823 | $4.58M | 0.01% | −5,022−9.2% | Reduced |
| Edgestream Partners, L.P. | 50,113 | $4.61M | 0.13% | +50,113 | New |
| Montgomery Investment Management Inc | 50,340 | $4.63M | 1.79% | −100−0.2% | Reduced |
| Cerity Partners LLC | 50,429 | $4.64M | 0.01% | +33,221+193.1% | Added |
| LPL Financial LLC | 50,450 | $4.64M | 0.00% | −17,339−25.6% | Reduced |
| Howard Capital Management Inc. | 50,572 | $4.65M | 0.07% | −437−0.9% | Reduced |
| Adams Natural Resources Fund, Inc. | 51,569 | $4.74M | 0.75% | −475,002−90.2% | Reduced |
| CWM, LLC | 51,689 | $4.75M | 0.02% | +6,449+14.3% | Added |
| Ieq Capital, LLC | 51,802 | $4.77M | 0.03% | +22,671+77.8% | Added |
| Pinnacle Associates Ltd | 51,978 | $4.78M | 0.07% | −169−0.3% | Reduced |
| Redwood Investment Management, LLC | 52,032 | $4.79M | 0.51% | +4,992+10.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 52,460 | $4.83M | 0.83% | −47−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 55,281 | $5.09M | 0.02% | +1,844+3.5% | Added |
| State of New Jersey Common Pension Fund D | 55,413 | $5.10M | 0.02% | −3,579−6.1% | Reduced |
| S&T Bank | 58,555 | $5.39M | 1.64% | −3,518−5.7% | Reduced |
| Silvercrest Asset Management Group LLC | 59,160 | $5.44M | 0.04% | −49,112−45.4% | Reduced |
| Burney Co | 60,507 | $5.57M | 0.19% | +52,392+645.6% | Added |
| Fisher Funds Management LTD | 63,000 | $5.80M | 0.14% | −41,889−39.9% | Reduced |
| Level Four Advisory Services, LLC | 63,639 | $5.85M | 0.22% | +2,365+3.9% | Added |
| State of Tennessee, Treasury Department | 63,967 | $5.88M | 0.02% | +21,601+51.0% | Added |
| Neuberger Berman Group LLC | 64,435 | $5.93M | 0.00% | +17,776+38.1% | Added |
| JNBA Financial Advisors | 65,853 | $6.06M | 0.58% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,602 | $6.13M | 0.01% | +16,508+33.0% | Added |
| L2 Asset Management, LLC | 67,383 | $6.20M | 1.01% | +30,510+82.7% | Added |
| New York State Common Retirement Fund | 67,827 | $6.24M | 0.01% | −976−1.4% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $6.28M | 0.09% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 69,015 | $6.35M | 0.02% | −3,028−4.2% | Reduced |
| Verition Fund Management LLC | 73,545 | $6.77M | 0.04% | −30,005−29.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 75,841 | $6.98M | 0.02% | −4,159−5.2% | Reduced |
| Winton Group Ltd | 77,414 | $7.12M | 0.36% | +77,414 | New |
| Resona Asset Management Co.,Ltd. | 77,783 | $7.15M | 0.03% | +1,227+1.6% | Added |
| APG Asset Management N.V. | 95,700 | $7.50M | 0.02% | +1,700+1.8% | Added |
| CSM Advisors, LLC | 83,917 | $7.72M | 0.23% | +310+0.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 85,698 | $7.88M | 0.02% | −5,568−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 86,758 | $7.98M | 0.03% | 00.0% | Unchanged |
| Horizon Investments, LLC | 90,127 | $8.29M | 0.13% | +87,544+3,389.2% | Added |
| Nomura Asset Management Co Ltd | 93,398 | $8.59M | 0.02% | +337+0.4% | Added |
| Weiss Asset Management LP | 94,861 | $8.73M | 0.14% | +94,861 | New |
| Ensign Peak Advisors, Inc | 95,289 | $8.77M | 0.02% | +18,666+24.4% | Added |
| Pictet Asset Management Holding SA | 96,143 | $8.85M | 0.01% | −37,415−28.0% | Reduced |
| Toronto Dominion Bank | 97,148 | $8.94M | 0.02% | +36,182+59.3% | Added |
| DekaBank Deutsche Girozentrale | 98,357 | $8.97M | 0.02% | +3,018+3.2% | Added |
| NewSquare Capital LLC | 100,605 | $9.26M | 0.69% | +4,936+5.2% | Added |
| Pekin Hardy Strauss, Inc. | 100,926 | $9.29M | 1.06% | −3,757−3.6% | Reduced |
| CIBC World Markets Corp | 101,556 | $9.34M | 0.06% | +80,566+383.8% | Added |
| Shelton Capital Management | 102,946 | $9.47M | 0.22% | −193,558−65.3% | Reduced |
| Capital Fund Management S.A. | 103,326 | $9.51M | 0.10% | +103,326 | New |
| Mediolanum International Funds Ltd | 105,824 | $9.63M | 0.12% | +4,757+4.7% | Added |
| Raiffeisen Bank International AG | 108,170 | $9.81M | 0.15% | +108,170 | New |
| Voloridge Investment Management, LLC | 110,717 | $10.2M | 0.04% | −134,529−54.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 112,491 | $10.3M | 0.25% | +104,297+1,272.8% | Added |
| Wedge Capital Management L L P | 113,447 | $10.4M | 0.19% | +31,953+39.2% | Added |
| Assenagon Asset Management S.A. | 113,488 | $10.4M | 0.02% | +113,488 | New |
| Brevan Howard Capital Management LP | 116,772 | $10.7M | 0.12% | +113,391+3,353.8% | Added |
| Standard Life Aberdeen plc | 117,833 | $10.8M | 0.02% | +24,525+26.3% | Added |
| SG Americas Securities, LLC | 119,660 | $11.0M | 0.05% | +71,729+149.7% | Added |
| TD Asset Management Inc | 122,145 | $11.2M | 0.01% | −61,604−33.5% | Reduced |
| Douglas Lane & Associates, LLC | 124,425 | $11.4M | 0.17% | +924+0.7% | Added |
| Squarepoint Ops LLC | 126,558 | $11.6M | 0.03% | +54,152+74.8% | Added |
| AXA S.A. | 129,304 | $11.9M | 0.03% | +107,551+494.4% | Added |
| Aviva PLC | 129,811 | $11.9M | 0.02% | +123,083+1,829.4% | Added |
| Quantinno Capital Management LP | 131,482 | $12.1M | 0.05% | +101,696+341.4% | Added |
| Danske Bank A/S | 131,541 | $12.1M | 0.03% | +46,905+55.4% | Added |
| Engineers Gate Manager LP | 133,881 | $12.3M | 0.15% | +129,881+3,247.0% | Added |
| Prudential Financial Inc | 140,986 | $13.0M | 0.02% | +21,445+17.9% | Added |
| Cambria Investment Management, L.P. | 145,081 | $13.3M | 0.90% | −78−0.1% | Reduced |
| Ninety One UK Ltd | 146,036 | $13.4M | 0.03% | +1,840+1.3% | Added |
| Baird Financial Group, Inc. | 146,849 | $13.5M | 0.02% | −24,887−14.5% | Reduced |
| State of Wisconsin Investment Board | 147,542 | $13.6M | 0.03% | +40,165+37.4% | Added |
| Public Sector Pension Investment Board | 147,774 | $13.6M | 0.06% | +124,173+526.1% | Added |
| Adage Capital Partners GP, L.L.C. | 148,422 | $13.7M | 0.02% | −150,400−50.3% | Reduced |
| Teacher Retirement System of Texas | 154,343 | $14.2M | 0.06% | −27,524−15.1% | Reduced |
| Railway Pension Investments Ltd | 160,100 | $14.7M | 0.21% | +160,100 | New |
| New York State Teachers Retirement System | 164,117 | $15.1M | 0.03% | −598−0.4% | Reduced |
| Empowered Funds, LLC | 165,569 | $15.2M | 0.17% | +69,495+72.3% | Added |
| Aquatic Capital Management LLC | 171,149 | $15.7M | 0.32% | +80,259+88.3% | Added |
| Bank of Montreal | 171,287 | $15.8M | 0.01% | −92,642−35.1% | Reduced |
| Treasurer of the State of North Carolina | 173,372 | $15.9M | 0.05% | +60,197+53.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 168,738 | $16.0M | 0.03% | +59,498+54.5% | Added |
| KLP Kapitalforvaltning AS | 179,640 | $16.5M | 0.07% | +17,200+10.6% | Added |
| Intech Investment Management LLC | 179,737 | $16.5M | 0.16% | +92,095+105.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 181,149 | $16.7M | 0.16% | +92,022+103.2% | Added |
| Great West Life Assurance Co | 184,949 | $17.0M | 0.03% | −166,685−47.4% | Reduced |
| State Board of Administration of Florida Retirement System | 191,719 | $17.6M | 0.03% | +1,900+1.0% | Added |
| HRT Financial LP | 198,790 | $18.3M | 0.08% | +198,790 | New |