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, Q4 2025
Institutional positions in CF Industries Holdings, Inc. as of Dec 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
- 812
- +37 vs. Q3 2025
- Shares held
- 159.2M
- +801.8K (+0.5%) vs. Q3 2025
- Total value
- $12.3B
- −$1.89B (−13.3%) vs. Q3 2025
- New holders
- 127
- 269 more added
- Sold out
- 90
- 306 more reduced
14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PKO Investment Management Joint-Stock Co | 4,860 | $375.9K | 0.03% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 4,895 | $378.6K | 0.01% | −1,726−26.1% | Reduced |
| Krilogy Financial LLC | 4,139 | $379.3K | 0.01% | +4,139 | New |
| Argent Trust Co | 4,936 | $381.8K | 0.01% | +47+1.0% | Added |
| Baker Avenue Asset Management, LP | 4,967 | $384.2K | 0.01% | +511+11.5% | Added |
| Johnson Investment Counsel Inc | 4,969 | $384.3K | 0.00% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 4,983 | $385.4K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,985 | $385.5K | 0.00% | −178−3.4% | Reduced |
| Sapient Capital LLC | 5,035 | $387.3K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,043 | $390.0K | 0.00% | −136−2.6% | Reduced |
| Verdence Capital Advisors LLC | 5,076 | $392.6K | 0.02% | −15−0.3% | Reduced |
| Oak Associates, Ltd | 5,159 | $399.0K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 5,217 | $403.5K | 0.01% | +10.0% | Added |
| Covestor Ltd | 5,234 | $404.0K | 0.21% | +197+3.9% | Added |
| Morningstar Investment Management LLC | 5,270 | $408.0K | 0.02% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 5,355 | $414.2K | 0.01% | +1,113+26.2% | Added |
| Alps Advisors Inc | 5,369 | $415.2K | 0.00% | +39+0.7% | Added |
| Interchange Capital Partners, LLC | 5,610 | $418.1K | 0.08% | +2,968+112.3% | Added |
| Abn Amro Investment Solutions | 5,525 | $427.3K | 0.01% | +5,525 | New |
| North Dakota State Investment Board | 5,547 | $429.0K | 0.02% | +5,547 | New |
| Oppenheimer Asset Management Inc. | 5,610 | $433.9K | 0.01% | +992+21.5% | Added |
| Resonant Capital Advisors, LLC | 5,638 | $436.0K | 0.02% | +161+2.9% | Added |
| PEAK6 LLC | 5,659 | $437.7K | 0.01% | +5,659 | New |
| Mackenzie Financial Corp | 5,721 | $439.3K | 0.00% | +232+4.2% | Added |
| Natixis | 5,762 | $445.6K | 0.00% | −53,305−90.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 5,868 | $453.8K | 0.08% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 5,871 | $454.1K | 0.04% | +5,871 | New |
| GAMMA Investing LLC | 5,912 | $457.2K | 0.02% | −2,255−27.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,951 | $460.3K | 0.00% | −5,634−48.6% | Reduced |
| RSM US Wealth Management LLC | 6,018 | $463.0K | 0.01% | −1,786−22.9% | Reduced |
| Avalon Trust Co | 6,000 | $464.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,024 | $465.9K | 0.01% | −61−1.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 6,134 | $474.4K | 0.08% | −365−5.6% | Reduced |
| Ballentine Partners, LLC | 6,140 | $474.9K | 0.01% | −480−7.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,165 | $476.8K | 0.00% | −247−3.9% | Reduced |
| Jones Financial Companies LLLP | 6,190 | $478.7K | 0.00% | +834+15.6% | Added |
| Tokio Marine Asset Management Co Ltd | 6,195 | $479.1K | 0.02% | +201+3.4% | Added |
| Erste Asset Management GmbH | 6,248 | $485.2K | 0.00% | +6,248 | New |
| Spirit of America Management Corp | 6,300 | $487.2K | 0.10% | −900−12.5% | Reduced |
| Lifeworks Advisors, LLC | 6,344 | $490.7K | 0.06% | +366+6.1% | Added |
| MUFG Securities EMEA plc | 6,394 | $494.5K | 0.01% | +3,294+106.3% | Added |
| Ritholtz Wealth Management | 6,494 | $502.2K | 0.01% | −886−12.0% | Reduced |
| Rodgers Brothers Inc. | 6,510 | $503.5K | 0.06% | −225−3.3% | Reduced |
| Panagora Asset Management Inc | 6,550 | $506.6K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 6,589 | $509.6K | 0.30% | +6,589 | New |
| QRG Capital Management, Inc. | 6,625 | $512.4K | 0.01% | −2,241−25.3% | Reduced |
| Group One Trading, L.P. | 6,703 | $518.4K | 0.02% | +6,703 | New |
| Bridgefront Capital, LLC | 6,792 | $525.3K | 0.13% | +6,792 | New |
| Mount Lucas Management LP | 6,853 | $530.0K | 0.23% | −24−0.3% | Reduced |
| Vestcor Inc | 6,964 | $539.0K | 0.02% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 7,019 | $542.8K | 0.11% | −1,316−15.8% | Reduced |
| Ronald Blue Trust, Inc. | 7,164 | $554.1K | 0.01% | −2,274−24.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,214 | $558.0K | 0.00% | +36+0.5% | Added |
| Kera Capital Partners, Inc. | 5,987 | $558.2K | 0.07% | +3,204+115.1% | Added |
| BancorpSouth Bank | 7,294 | $564.1K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,354 | $568.8K | 0.00% | −737−9.1% | Reduced |
| Perigon Wealth Management, LLC | 7,409 | $573.0K | 0.01% | −41−0.6% | Reduced |
| Montecito Bank & Trust | 7,433 | $574.9K | 0.09% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 7,435 | $575.0K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,480 | $579.0K | 0.02% | +200+2.7% | Added |
| Sequoia Financial Advisors, LLC | 7,488 | $579.1K | 0.00% | +3,599+92.5% | Added |
| Wealthfront Advisers LLC | 7,493 | $579.5K | 0.00% | −453−5.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,499 | $580.0K | 0.00% | −200−2.6% | Reduced |
| Legato Capital Management LLC | 7,506 | $580.5K | 0.05% | +7,506 | New |
| Precision Wealth Strategies, LLC | 7,555 | $584.3K | 0.19% | +555+7.9% | Added |
| Transatlantique Private Wealth LLC | 7,595 | $587.4K | 0.18% | 00.0% | Unchanged |
| MOKAN Wealth Management Inc. | 7,744 | $598.7K | 0.27% | −839−9.8% | Reduced |
| Royal London Asset Management Ltd | 7,744 | $598.9K | 0.00% | −6,782−46.7% | Reduced |
| Havemeyer Place LP | 7,755 | $599.8K | 0.12% | +7,755 | New |
| Recurrent Investment Advisors LLC | 7,763 | $600.4K | 0.04% | +20.0% | Added |
| Norinchukin Bank, The | 7,803 | $603.5K | 0.01% | +127+1.7% | Added |
| Polymer Capital Management (US) LLC | 7,857 | $607.7K | 0.08% | +7,857 | New |
| Alphadyne Asset Management LP | 7,924 | $612.8K | 0.06% | +7,924 | New |
| M&T Bank Corp | 7,933 | $613.5K | 0.00% | +806+11.3% | Added |
| Louisiana State Employees Retirement System | 8,000 | $618.7K | 0.01% | −500−5.9% | Reduced |
| EP Wealth Advisors, LLC | 8,001 | $618.8K | 0.00% | +8,001 | New |
| GAM Holding AG | 8,010 | $619.5K | 0.04% | −1,385−14.7% | Reduced |
| Ethic Inc. | 8,038 | $621.7K | 0.01% | +1,568+24.2% | Added |
| Peddock Capital Advisors, LLC | 8,044 | $622.1K | 0.13% | −387−4.6% | Reduced |
| Personal Cfo Solutions, LLC | 8,087 | $625.4K | 0.10% | −540−6.3% | Reduced |
| Maryland State Retirement & Pension System | 8,111 | $627.3K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 8,143 | $629.8K | 0.18% | +3,756+85.6% | Added |
| Ci Investments Inc. | 8,193 | $633.6K | 0.00% | +6,590+411.1% | Added |
| Syon Capital LLC | 8,267 | $639.4K | 0.03% | +297+3.7% | Added |
| Brown Brothers Harriman & Co | 8,272 | $639.8K | 0.00% | −136−1.6% | Reduced |
| Aquatic Capital Management LLC | 8,392 | $649.0K | 0.02% | −196,104−95.9% | Reduced |
| Gallacher Capital Management LLC | 8,426 | $651.7K | 0.25% | −1,685−16.7% | Reduced |
| Qtron Investments LLC | 8,518 | $658.8K | 0.09% | −562−6.2% | Reduced |
| Cookson Peirce & Co Inc | 8,544 | $660.8K | 0.03% | +1,036+13.8% | Added |
| Chicago Partners Investment Group LLC | 7,251 | $669.9K | 0.02% | +71+1.0% | Added |
| Murphy Pohlad Asset Management LLC | 8,800 | $680.6K | 0.26% | +100+1.1% | Added |
| Machina Capital S.A.S. | 8,847 | $684.2K | 0.13% | +5,813+191.6% | Added |
| Unison Advisors LLC | 8,976 | $694.2K | 0.06% | +52+0.6% | Added |
| MMCAP International Inc. SPC | 9,000 | $696.1K | 0.07% | +9,000 | New |
| Crossmark Global Holdings, Inc. | 9,060 | $700.7K | 0.01% | +795+9.6% | Added |
| Guggenheim Capital LLC | 9,068 | $701.3K | 0.01% | −153−1.7% | Reduced |
| Hartford Investment Management Co | 9,098 | $703.6K | 0.02% | −448−4.7% | Reduced |
| AlphaGrep UK Ltd | 9,154 | $708.0K | 0.24% | +9,154 | New |
| B. Metzler seel. Sohn & Co. AG | 9,178 | $709.8K | 0.01% | +754+9.0% | Added |
| Twin Capital Management Inc | 9,227 | $713.6K | 0.09% | +9,227 | New |