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 |
|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 18,078 | $1.40M | 0.03% | −2,715−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 18,181 | $1.41M | 0.00% | −1,990−9.9% | Reduced |
| HighTower Advisors, LLC | 18,313 | $1.42M | 0.00% | −263−1.4% | Reduced |
| Colony Group, LLC | 18,459 | $1.43M | 0.00% | +13,720+289.5% | Added |
| SG Trading Solutions, LLC | 18,618 | $1.44M | 0.33% | +18,618 | New |
| Quantbot Technologies LP | 18,642 | $1.44M | 0.05% | −46,390−71.3% | Reduced |
| Zacks Investment Management | 18,913 | $1.46M | 0.01% | −2,563−11.9% | Reduced |
| Versor Investments LP | 19,052 | $1.47M | 0.23% | +11,455+150.8% | Added |
| Polianta Ltd | 19,200 | $1.48M | 0.19% | +19,200 | New |
| Parallax Volatility Advisers, L.P. | 19,331 | $1.50M | 0.05% | +5,663+41.4% | Added |
| Donoghue Forlines LLC | 19,525 | $1.51M | 0.47% | +2,408+14.1% | Added |
| Public Sector Pension Investment Board | 19,541 | $1.51M | 0.01% | −9,945−33.7% | Reduced |
| Summit Trail Advisors, LLC | 19,544 | $1.51M | 0.03% | −3,661−15.8% | Reduced |
| Private Capital Management, LLC | 19,547 | $1.51M | 0.14% | +7,502+62.3% | Added |
| Dark Forest Capital Management LP | 19,623 | $1.52M | 0.07% | +19,623 | New |
| Gabelli Funds LLC | 19,655 | $1.52M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,848 | $1.53M | 0.00% | −326−1.6% | Reduced |
| CAPROCK Group, Inc. | 19,879 | $1.54M | 0.03% | +6,263+46.0% | Added |
| Walleye Capital LLC | 20,033 | $1.55M | 0.01% | −48,137−70.6% | Reduced |
| ING Groep NV | 20,158 | $1.56M | 0.01% | +20,158 | New |
| Rakuten Investment Management, Inc. | 20,772 | $1.61M | 0.01% | −614−2.9% | Reduced |
| Nissay Asset Management Corp | 20,862 | $1.61M | 0.01% | +273+1.3% | Added |
| ISAM Funds (UK) Ltd | 20,871 | $1.61M | 0.58% | +20,871 | New |
| New York Life Investment Management LLC | 21,457 | $1.66M | 0.01% | −595−2.7% | Reduced |
| CIBC World Markets Corp | 21,904 | $1.69M | 0.01% | +21,904 | New |
| Glenmede Trust Co NA | 21,910 | $1.69M | 0.01% | +21,910 | New |
| Yousif Capital Management, LLC | 19,600 | $1.73M | 0.02% | −1,664−7.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 22,653 | $1.75M | 0.01% | −20−0.1% | Reduced |
| BDF-Gestion | 23,000 | $1.78M | 0.22% | +23,000 | New |
| Kovitz Investment Group Partners, LLC | 23,513 | $1.82M | 0.04% | −7,546−24.3% | Reduced |
| Leonteq Securities AG | 23,762 | $1.84M | 0.10% | +21,651+1,025.6% | Added |
| Stonebridge Capital Advisors LLC | 23,805 | $1.84M | 0.13% | −567−2.3% | Reduced |
| Fifth Third Bancorp | 23,831 | $1.84M | 0.01% | −2,194−8.4% | Reduced |
| CenterBook Partners LP | 24,073 | $1.86M | 0.09% | +19,952+484.2% | Added |
| The PNC Financial Services Group, Inc. | 24,133 | $1.87M | 0.00% | −963−3.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,729 | $1.91M | 0.02% | −1,783−6.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,669 | $1.99M | 0.02% | −17−0.1% | Reduced |
| Daiwa Securities Group Inc. | 25,809 | $2.00M | 0.01% | +271+1.1% | Added |
| Andra AP-fonden | 25,811 | $2.00M | 0.02% | −11,089−30.1% | Reduced |
| NEOS Investment Management LLC | 25,940 | $2.01M | 0.01% | +2,461+10.5% | Added |
| Peak Retirement Planning, Inc. | 25,976 | $2.01M | 0.47% | +5,718+28.2% | Added |
| Horizon Investments, LLC | 26,220 | $2.03M | 0.03% | +283+1.1% | Added |
| Stifel Financial Corp | 26,575 | $2.06M | 0.00% | −2,204−7.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,581 | $2.06M | 0.00% | +3,060+13.0% | Added |
| CI Private Wealth, LLC | 26,623 | $2.06M | 0.00% | +5,100+23.7% | Added |
| Utah Retirement Systems | 26,638 | $2.06M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 26,661 | $2.06M | 0.02% | +50.0% | Added |
| Investors Research Corp | 26,690 | $2.06M | 0.38% | −300−1.1% | Reduced |
| Tredje AP-fonden | 26,733 | $2.07M | 0.02% | −3,445−11.4% | Reduced |
| UniSuper Management Pty Ltd | 26,753 | $2.07M | 0.01% | −734−2.7% | Reduced |
| JustInvest LLC | 27,001 | $2.09M | 0.02% | −764−2.8% | Reduced |
| Artemis Investment Management LLP | 27,180 | $2.10M | 0.03% | +27,180 | New |
| Clear Harbor Asset Management, LLC | 27,313 | $2.11M | 0.14% | +13,452+97.0% | Added |
| GWM Advisors LLC | 27,568 | $2.13M | 0.01% | +1,504+5.8% | Added |
| Metis Global Partners, LLC | 27,662 | $2.14M | 0.05% | +3,501+14.5% | Added |
| Commonwealth Equity Services, LLC | 27,671 | $2.14M | 0.00% | +6,825+32.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 27,790 | $2.15M | 0.09% | +27,790 | New |
| Miller Capital Partners, Inc. | 27,933 | $2.16M | 1.10% | +27,933 | New |
| Entropy Technologies, LP | 28,578 | $2.21M | 0.12% | +21,418+299.1% | Added |
| British Columbia Investment Management Corp | 28,710 | $2.22M | 0.01% | +5,421+23.3% | Added |
| Advisors Asset Management, Inc. | 28,869 | $2.23M | 0.04% | +4,136+16.7% | Added |
| Bokf, NA | 29,345 | $2.27M | 0.03% | −9,946−25.3% | Reduced |
| Creative Planning | 30,002 | $2.32M | 0.00% | +2,645+9.7% | Added |
| Bridgewater Associates, LP | 30,134 | $2.33M | 0.01% | −59,686−66.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 30,143 | $2.33M | 0.11% | +15,091+100.3% | Added |
| Sterling Capital Management LLC | 30,273 | $2.34M | 0.04% | +6,620+28.0% | Added |
| Vinva Investment Management Ltd | 30,649 | $2.36M | 0.03% | −80,623−72.5% | Reduced |
| Banque Pictet & Cie SA | 31,115 | $2.41M | 0.02% | −3,622−10.4% | Reduced |
| Advisory Services Network, LLC | 31,215 | $2.41M | 0.03% | +75+0.2% | Added |
| Cetera Investment Advisers | 31,529 | $2.44M | 0.00% | +1,131+3.7% | Added |
| FORA Capital, LLC | 30,290 | $2.46M | 0.30% | +24,335+408.6% | Added |
| iA Global Asset Management Inc. | 31,968 | $2.47M | 0.03% | +4,645+17.0% | Added |
| Amalgamated Bank | 32,121 | $2.48M | 0.02% | +159+0.5% | Added |
| DRW Securities, LLC | 32,340 | $2.50M | 0.19% | +32,340 | New |
| Bridgeway Capital Management, LLC | 32,550 | $2.52M | 0.05% | −250−0.8% | Reduced |
| Macquarie Group Ltd | 33,098 | $2.56M | 0.01% | −164,762−83.3% | Reduced |
| Redwood Investment Management, LLC | 33,177 | $2.57M | 0.29% | −15,456−31.8% | Reduced |
| Retirement Systems of Alabama | 33,180 | $2.57M | 0.01% | −1,370−4.0% | Reduced |
| NFJ Investment Group, LLC | 33,377 | $2.58M | 0.09% | +847+2.6% | Added |
| DnB Asset Management AS | 33,471 | $2.59M | 0.01% | −2,663−7.4% | Reduced |
| Engineers Gate Manager LP | 34,826 | $2.69M | 0.03% | +7,341+26.7% | Added |
| Centric Wealth Management | 30,764 | $2.76M | 0.58% | +363+1.2% | Added |
| Eurizon Capital SGR S.p.A. | 35,882 | $2.77M | 0.01% | +35,882 | New |
| Brevan Howard Capital Management LP | 36,037 | $2.79M | 0.05% | +23,979+198.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,281 | $2.81M | 0.01% | −2,615−6.7% | Reduced |
| Omers Administration Corp | 36,305 | $2.81M | 0.02% | +7,024+24.0% | Added |
| Twin Tree Management, LP | 36,739 | $2.84M | 0.29% | +36,739 | New |
| Canada Pension Plan Investment Board | 36,800 | $2.85M | 0.00% | +15,600+73.6% | Added |
| MetLife Investment Management | 37,473 | $2.90M | 0.01% | −2,699−6.7% | Reduced |
| Voya Investment Management LLC | 37,885 | $2.93M | 0.00% | −1,789−4.5% | Reduced |
| Teacher Retirement System of Texas | 38,041 | $2.94M | 0.01% | −94,037−71.2% | Reduced |
| XTX Topco Ltd | 38,185 | $2.95M | 0.08% | +35,646+1,403.9% | Added |
| Agf Management Ltd | 38,346 | $2.97M | 0.01% | +244+0.6% | Added |
| Summit Global Investments | 39,061 | $3.02M | 0.18% | −11,393−22.6% | Reduced |
| Voloridge Investment Management, LLC | 39,543 | $3.06M | 0.01% | +39,543 | New |
| Handelsbanken Fonder AB | 39,600 | $3.06M | 0.01% | −3,100−7.3% | Reduced |
| Kestra Advisory Services, LLC | 39,619 | $3.06M | 0.01% | +2,562+6.9% | Added |
| Toroso Investments, LLC | 39,953 | $3.09M | 0.01% | +2,423+6.5% | Added |
| Robertson Opportunity Capital, LLC | 40,000 | $3.09M | 1.12% | 00.0% | Unchanged |
| Wills Financial Group LLC | 40,459 | $3.13M | 1.20% | −1,632−3.9% | Reduced |