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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,282 | $717.9K | 0.02% | +5,671+157.0% | Added |
| Laird Norton Trust Company, LLC | 9,346 | $722.8K | 0.02% | +9,346 | New |
| Sage Rhino Capital LLC | 9,351 | $723.2K | 0.14% | +512+5.8% | Added |
| Siemens Fonds Invest GmbH | 9,403 | $723.4K | 0.04% | +7,197+326.2% | Added |
| Brindle & Bay Financial Advisors, LLC | 9,370 | $724.7K | 0.48% | +9,370 | New |
| United Capital Financial Advisers, LLC | 9,497 | $734.5K | 0.00% | +42+0.4% | Added |
| Gulf International Bank (UK) Ltd | 9,559 | $739.0K | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 9,644 | $745.9K | 0.04% | 00.0% | Unchanged |
| James Investment Research Inc | 9,647 | $746.1K | 0.08% | −3,740−27.9% | Reduced |
| EntryPoint Capital, LLC | 9,663 | $747.3K | 0.29% | +9,663 | New |
| Groupama Asset Managment | 9,749 | $754.0K | 0.01% | −814−7.7% | Reduced |
| Penserra Capital Management LLC | 9,773 | $755.0K | 0.01% | −553−5.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 9,885 | $764.5K | 0.01% | −99−1.0% | Reduced |
| BKD Wealth Advisors, LLC | 9,931 | $768.0K | 0.01% | −103−1.0% | Reduced |
| Walnut Level Capital LLC | 10,000 | $773.4K | 0.62% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 10,121 | $782.8K | 0.02% | 00.0% | Unchanged |
| Fractal Investments LLC | 10,300 | $796.6K | 0.11% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 10,359 | $801.2K | 0.02% | +10,359 | New |
| Inscription Capital, LLC | 10,451 | $808.3K | 0.08% | +2,782+36.3% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $812.1K | 0.20% | +10,500 | New |
| Elo Mutual Pension Insurance Co | 10,578 | $818.1K | 0.01% | −1,129−9.6% | Reduced |
| J. Safra Sarasin Holding AG | 10,753 | $831.6K | 0.01% | +10,753 | New |
| Investment Management Corp of Ontario | 10,948 | $846.7K | 0.01% | +3,366+44.4% | Added |
| Denali Advisors LLC | 11,020 | $852.3K | 0.09% | +2,600+30.9% | Added |
| Truist Financial Corp | 11,026 | $852.8K | 0.00% | +2,151+24.2% | Added |
| Aigen Investment Management, LP | 11,065 | $855.8K | 0.20% | +6,129+124.2% | Added |
| Buckhead Capital Management LLC | 11,081 | $857.0K | 0.31% | +8+0.1% | Added |
| La Banque Postale Asset Management SA | 11,083 | $857.2K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,272 | $857.3K | 0.00% | +469+4.3% | Added |
| CSS LLC | 11,228 | $868.4K | 0.05% | +4,830+75.5% | Added |
| US Bancorp | 11,245 | $869.7K | 0.00% | +160+1.4% | Added |
| Fideuram Asset Management (Ireland) dac | 10,412 | $871.8K | 0.07% | +10,412 | New |
| Manning & Napier Advisors LLC | 11,303 | $874.2K | 0.01% | +1,694+17.6% | Added |
| Oxford Asset Management LLP | 11,347 | $877.6K | 0.31% | +11,347 | New |
| Quadrature Capital Ltd | 11,380 | $880.1K | 0.01% | −23,277−67.2% | Reduced |
| Hillsdale Investment Management Inc. | 11,500 | $889.4K | 0.02% | +1,200+11.7% | Added |
| Mizuho Securities USA LLC | 11,357 | $893.8K | 0.01% | −440−3.7% | Reduced |
| Quantitative Investment Management, LLC | 11,631 | $899.0K | 0.09% | +8,737+301.9% | Added |
| Captrust Financial Advisors | 11,665 | $902.1K | 0.00% | −128−1.1% | Reduced |
| Change Path, LLC | 11,742 | $908.1K | 0.02% | +6+0.1% | Added |
| Allstate Corp | 11,759 | $909.4K | 0.01% | +6,182+110.8% | Added |
| Nomura Holdings Inc | 11,897 | $920.1K | 0.00% | −29,243−71.1% | Reduced |
| Quest Partners LLC | 11,915 | $921.5K | 0.05% | −5,811−32.8% | Reduced |
| Tema ETFs LLC | 11,958 | $924.8K | 0.07% | −32−0.3% | Reduced |
| Parkside Financial Bank & Trust | 11,984 | $926.8K | 0.07% | +9+0.1% | Added |
| Empirical Finance, LLC | 12,088 | $934.9K | 0.04% | +5,122+73.5% | Added |
| Royal Fund Management, LLC | 12,300 | $951.3K | 0.09% | +2,400+24.2% | Added |
| Lakewood Asset Management LLC | 12,371 | $956.8K | 0.56% | +111+0.9% | Added |
| 3Chopt Investment Partners, LLC | 12,388 | $958.1K | 0.21% | −4,200−25.3% | Reduced |
| Parsons Capital Management Inc | 12,401 | $959.1K | 0.05% | −132−1.1% | Reduced |
| Burford Brothers, Inc. | 12,417 | $960.3K | 0.40% | +12,417 | New |
| Atria Investments LLC | 12,514 | $967.8K | 0.01% | −506−3.9% | Reduced |
| Axq Capital, LP | 12,740 | $985.3K | 0.22% | +6,720+111.6% | Added |
| Winnow Wealth LLC | 12,737 | $993.5K | 0.73% | +20+0.2% | Added |
| Boothbay Fund Management, LLC | 12,901 | $997.8K | 0.03% | +12,901 | New |
| Northwestern Mutual Wealth Management Co | 12,912 | $998.6K | 0.00% | −59−0.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 13,032 | $1.01M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 13,063 | $1.01M | 0.00% | −737−5.3% | Reduced |
| Freestone Grove Partners LP | 13,146 | $1.02M | 0.01% | +13,146 | New |
| Exchange Traded Concepts, LLC | 13,168 | $1.02M | 0.01% | −997−7.0% | Reduced |
| BluePath Capital Management, LLC | 13,205 | $1.02M | 0.69% | +1,585+13.6% | Added |
| MML Investors Services, LLC | 13,332 | $1.03M | 0.00% | +597+4.7% | Added |
| Impact Partnership Wealth, LLC | 13,521 | $1.05M | 0.13% | +7,609+128.7% | Added |
| Aurora Investment Counsel | 13,567 | $1.05M | 0.55% | +13,567 | New |
| Teachers Retirement System of the State of Kentucky | 13,628 | $1.05M | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 13,658 | $1.06M | 0.04% | +388+2.9% | Added |
| Eley Financial Management, Inc | 13,677 | $1.06M | 0.38% | +238+1.8% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,000 | $1.08M | 0.53% | +1,000+7.7% | Added |
| D.A. Davidson & Co. | 14,001 | $1.08M | 0.01% | +495+3.7% | Added |
| CIBC World Markets Inc. | 14,229 | $1.10M | 0.00% | −54,201−79.2% | Reduced |
| Prospera Financial Services Inc | 14,296 | $1.11M | 0.02% | −2,455−14.7% | Reduced |
| Councilmark Asset Management, LLC | 14,624 | $1.13M | 0.63% | −442−2.9% | Reduced |
| Commerce Bank | 14,905 | $1.15M | 0.01% | −225−1.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,938 | $1.16M | 0.03% | −20,314−57.6% | Reduced |
| Winebrenner Capital Management LLC | 15,000 | $1.16M | 0.77% | 00.0% | Unchanged |
| denkapparat Operations GmbH | 15,088 | $1.17M | 0.63% | 00.0% | Unchanged |
| Inceptionr LLC | 15,293 | $1.18M | 0.33% | +15,293 | New |
| Sippican Capital Advisors | 15,405 | $1.19M | 0.77% | +295+2.0% | Added |
| Convergence Investment Partners, LLC | 15,420 | $1.19M | 0.24% | −8,503−35.5% | Reduced |
| Confluence Wealth Services, Inc. | 15,508 | $1.20M | 0.05% | +1,045+7.2% | Added |
| Kestra Investment Management, LLC | 15,531 | $1.20M | 0.03% | −1,168−7.0% | Reduced |
| Pictet & Cie (Europe) SA | 16,033 | $1.24M | 0.02% | +953+6.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,302 | $1.26M | 0.01% | −149−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,250 | $1.26M | 0.00% | −1,636−9.1% | Reduced |
| Sanctuary Advisors, LLC | 16,261 | $1.26M | 0.01% | +89+0.6% | Added |
| Commonwealth Retirement Investments LLC | 16,348 | $1.26M | 0.41% | −293−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 16,404 | $1.27M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 16,743 | $1.29M | 0.01% | −811−4.6% | Reduced |
| CBOE Vest Financial, LLC | 16,755 | $1.30M | 0.02% | −140,776−89.4% | Reduced |
| Cottage Street Advisors LLC | 16,933 | $1.31M | 0.55% | +81+0.5% | Added |
| Pathstone Holdings, LLC | 17,010 | $1.32M | 0.01% | −3,406−16.7% | Reduced |
| OP Asset Management Ltd | 17,402 | $1.35M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 17,528 | $1.36M | 0.00% | +116+0.7% | Added |
| SeaBridge Investment Advisors LLC | 17,711 | $1.37M | 0.23% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 17,751 | $1.37M | 0.20% | +12,759+255.6% | Added |
| Assetmark, Inc | 17,816 | $1.38M | 0.00% | −125−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 17,855 | $1.38M | 0.02% | −700−3.8% | Reduced |
| Coldstream Capital Management Inc | 17,863 | $1.38M | 0.02% | +15,271+589.2% | Added |
| Janus Henderson Group PLC | 17,979 | $1.39M | 0.00% | +301+1.7% | Added |
| Nordea Investment Management AB | 18,173 | $1.39M | 0.00% | −31−0.2% | Reduced |