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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 203,049 | $18.7M | 0.01% | +18,646+10.1% | Added |
| HRT Financial LP | 198,790 | $18.3M | 0.08% | +198,790 | New |
| State Board of Administration of Florida Retirement System | 191,719 | $17.6M | 0.03% | +1,900+1.0% | Added |
| Great West Life Assurance Co | 184,949 | $17.0M | 0.03% | −166,685−47.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 181,149 | $16.7M | 0.16% | +92,022+103.2% | Added |
| Intech Investment Management LLC | 179,737 | $16.5M | 0.16% | +92,095+105.1% | Added |
| KLP Kapitalforvaltning AS | 179,640 | $16.5M | 0.07% | +17,200+10.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 168,738 | $16.0M | 0.03% | +59,498+54.5% | Added |
| Treasurer of the State of North Carolina | 173,372 | $15.9M | 0.05% | +60,197+53.2% | Added |
| Bank of Montreal | 171,287 | $15.8M | 0.01% | −92,642−35.1% | Reduced |
| Aquatic Capital Management LLC | 171,149 | $15.7M | 0.32% | +80,259+88.3% | Added |
| Empowered Funds, LLC | 165,569 | $15.2M | 0.17% | +69,495+72.3% | Added |
| New York State Teachers Retirement System | 164,117 | $15.1M | 0.03% | −598−0.4% | Reduced |
| Railway Pension Investments Ltd | 160,100 | $14.7M | 0.21% | +160,100 | New |
| Teacher Retirement System of Texas | 154,343 | $14.2M | 0.06% | −27,524−15.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 148,422 | $13.7M | 0.02% | −150,400−50.3% | Reduced |
| Public Sector Pension Investment Board | 147,774 | $13.6M | 0.06% | +124,173+526.1% | Added |
| State of Wisconsin Investment Board | 147,542 | $13.6M | 0.03% | +40,165+37.4% | Added |
| Baird Financial Group, Inc. | 146,849 | $13.5M | 0.02% | −24,887−14.5% | Reduced |
| Ninety One UK Ltd | 146,036 | $13.4M | 0.03% | +1,840+1.3% | Added |
| Cambria Investment Management, L.P. | 145,081 | $13.3M | 0.90% | −78−0.1% | Reduced |
| Prudential Financial Inc | 140,986 | $13.0M | 0.02% | +21,445+17.9% | Added |
| Engineers Gate Manager LP | 133,881 | $12.3M | 0.15% | +129,881+3,247.0% | Added |
| Danske Bank A/S | 131,541 | $12.1M | 0.03% | +46,905+55.4% | Added |
| Quantinno Capital Management LP | 131,482 | $12.1M | 0.05% | +101,696+341.4% | Added |
| Aviva PLC | 129,811 | $11.9M | 0.02% | +123,083+1,829.4% | Added |
| AXA S.A. | 129,304 | $11.9M | 0.03% | +107,551+494.4% | Added |
| Squarepoint Ops LLC | 126,558 | $11.6M | 0.03% | +54,152+74.8% | Added |
| Douglas Lane & Associates, LLC | 124,425 | $11.4M | 0.17% | +924+0.7% | Added |
| TD Asset Management Inc | 122,145 | $11.2M | 0.01% | −61,604−33.5% | Reduced |
| SG Americas Securities, LLC | 119,660 | $11.0M | 0.05% | +71,729+149.7% | Added |
| Standard Life Aberdeen plc | 117,833 | $10.8M | 0.02% | +24,525+26.3% | Added |
| Brevan Howard Capital Management LP | 116,772 | $10.7M | 0.12% | +113,391+3,353.8% | Added |
| Assenagon Asset Management S.A. | 113,488 | $10.4M | 0.02% | +113,488 | New |
| Wedge Capital Management L L P | 113,447 | $10.4M | 0.19% | +31,953+39.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 112,491 | $10.3M | 0.25% | +104,297+1,272.8% | Added |
| Voloridge Investment Management, LLC | 110,717 | $10.2M | 0.04% | −134,529−54.9% | Reduced |
| Raiffeisen Bank International AG | 108,170 | $9.81M | 0.15% | +108,170 | New |
| Mediolanum International Funds Ltd | 105,824 | $9.63M | 0.12% | +4,757+4.7% | Added |
| Capital Fund Management S.A. | 103,326 | $9.51M | 0.10% | +103,326 | New |
| Shelton Capital Management | 102,946 | $9.47M | 0.22% | −193,558−65.3% | Reduced |
| CIBC World Markets Corp | 101,556 | $9.34M | 0.06% | +80,566+383.8% | Added |
| Pekin Hardy Strauss, Inc. | 100,926 | $9.29M | 1.06% | −3,757−3.6% | Reduced |
| NewSquare Capital LLC | 100,605 | $9.26M | 0.69% | +4,936+5.2% | Added |
| DekaBank Deutsche Girozentrale | 98,357 | $8.97M | 0.02% | +3,018+3.2% | Added |
| Toronto Dominion Bank | 97,148 | $8.94M | 0.02% | +36,182+59.3% | Added |
| Pictet Asset Management Holding SA | 96,143 | $8.85M | 0.01% | −37,415−28.0% | Reduced |
| Ensign Peak Advisors, Inc | 95,289 | $8.77M | 0.02% | +18,666+24.4% | Added |
| Weiss Asset Management LP | 94,861 | $8.73M | 0.14% | +94,861 | New |
| Nomura Asset Management Co Ltd | 93,398 | $8.59M | 0.02% | +337+0.4% | Added |
| Horizon Investments, LLC | 90,127 | $8.29M | 0.13% | +87,544+3,389.2% | Added |
| Jacobs Levy Equity Management, Inc | 86,758 | $7.98M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 85,698 | $7.88M | 0.02% | −5,568−6.1% | Reduced |
| CSM Advisors, LLC | 83,917 | $7.72M | 0.23% | +310+0.4% | Added |
| APG Asset Management N.V. | 95,700 | $7.50M | 0.02% | +1,700+1.8% | Added |
| Resona Asset Management Co.,Ltd. | 77,783 | $7.15M | 0.03% | +1,227+1.6% | Added |
| Winton Group Ltd | 77,414 | $7.12M | 0.36% | +77,414 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 75,841 | $6.98M | 0.02% | −4,159−5.2% | Reduced |
| Verition Fund Management LLC | 73,545 | $6.77M | 0.04% | −30,005−29.0% | Reduced |
| Asset Management One Co.,Ltd. | 69,015 | $6.35M | 0.02% | −3,028−4.2% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $6.28M | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 67,827 | $6.24M | 0.01% | −976−1.4% | Reduced |
| L2 Asset Management, LLC | 67,383 | $6.20M | 1.01% | +30,510+82.7% | Added |
| Susquehanna International Group, LLP | 66,602 | $6.13M | 0.01% | +16,508+33.0% | Added |
| JNBA Financial Advisors | 65,853 | $6.06M | 0.58% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 64,435 | $5.93M | 0.00% | +17,776+38.1% | Added |
| State of Tennessee, Treasury Department | 63,967 | $5.88M | 0.02% | +21,601+51.0% | Added |
| Level Four Advisory Services, LLC | 63,639 | $5.85M | 0.22% | +2,365+3.9% | Added |
| Fisher Funds Management LTD | 63,000 | $5.80M | 0.14% | −41,889−39.9% | Reduced |
| Burney Co | 60,507 | $5.57M | 0.19% | +52,392+645.6% | Added |
| Silvercrest Asset Management Group LLC | 59,160 | $5.44M | 0.04% | −49,112−45.4% | Reduced |
| S&T Bank | 58,555 | $5.39M | 1.64% | −3,518−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 55,413 | $5.10M | 0.02% | −3,579−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 55,281 | $5.09M | 0.02% | +1,844+3.5% | Added |
| B & T Capital Management DBA Alpha Capital Management | 52,460 | $4.83M | 0.83% | −47−0.1% | Reduced |
| Redwood Investment Management, LLC | 52,032 | $4.79M | 0.51% | +4,992+10.6% | Added |
| Pinnacle Associates Ltd | 51,978 | $4.78M | 0.07% | −169−0.3% | Reduced |
| Ieq Capital, LLC | 51,802 | $4.77M | 0.03% | +22,671+77.8% | Added |
| CWM, LLC | 51,689 | $4.75M | 0.02% | +6,449+14.3% | Added |
| Adams Natural Resources Fund, Inc. | 51,569 | $4.74M | 0.75% | −475,002−90.2% | Reduced |
| Howard Capital Management Inc. | 50,572 | $4.65M | 0.07% | −437−0.9% | Reduced |
| LPL Financial LLC | 50,450 | $4.64M | 0.00% | −17,339−25.6% | Reduced |
| Cerity Partners LLC | 50,429 | $4.64M | 0.01% | +33,221+193.1% | Added |
| Montgomery Investment Management Inc | 50,340 | $4.63M | 1.79% | −100−0.2% | Reduced |
| Edgestream Partners, L.P. | 50,113 | $4.61M | 0.13% | +50,113 | New |
| Federated Hermes, Inc. | 49,823 | $4.58M | 0.01% | −5,022−9.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,536 | $4.56M | 0.01% | −19,784−28.5% | Reduced |
| De Lisle Partners LLP | 49,000 | $4.51M | 0.64% | +5,000+11.4% | Added |
| Arizona State Retirement System | 48,655 | $4.48M | 0.03% | −1,669−3.3% | Reduced |
| State of Michigan Retirement System | 48,054 | $4.42M | 0.02% | −3,700−7.1% | Reduced |
| Cohen & Steers, Inc. | 47,940 | $4.41M | 0.01% | −22,508−31.9% | Reduced |
| Mercer Global Advisors Inc | 47,665 | $4.39M | 0.01% | +26,220+122.3% | Added |
| State of Alaska, Department of Revenue | 47,359 | $4.36M | 0.05% | −2,160−4.4% | Reduced |
| Parkside Investments, LLC | 46,762 | $4.30M | 0.58% | −11,340−19.5% | Reduced |
| Glenview Trust Co | 46,074 | $4.24M | 0.07% | +1,334+3.0% | Added |
| Family Management Corp | 45,586 | $4.19M | 0.64% | +45,586 | New |
| Swiss Life Asset Management Ltd | 45,382 | $4.18M | 0.02% | +37,047+444.5% | Added |
| Credit Capital Investments LLC | 45,000 | $4.14M | 5.79% | −15,300−25.4% | Reduced |
| Kempen Capital Management N.V. | 44,864 | $4.13M | 0.04% | +16,333+57.2% | Added |
| Natixis | 44,742 | $4.12M | 0.02% | +44,742 | New |