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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 39,171 | $3.14M | 0.07% | −3,446−8.1% | Reduced |
| CIBC Asset Management Inc | 40,721 | $3.15M | 0.01% | +11,720+40.4% | Added |
| S&T Bank | 40,972 | $3.17M | 1.00% | −10,252−20.0% | Reduced |
| Czech National Bank | 41,129 | $3.18M | 0.02% | −90.0% | Reduced |
| Foster & Motley Inc | 41,650 | $3.22M | 0.17% | +3,008+7.8% | Added |
| Nisa Investment Advisors, LLC | 41,688 | $3.22M | 0.01% | +1,823+4.6% | Added |
| Parkside Investments, LLC | 41,712 | $3.23M | 0.41% | −2,850−6.4% | Reduced |
| Assenagon Asset Management S.A. | 42,041 | $3.25M | 0.00% | −465,227−91.7% | Reduced |
| ProShare Advisors LLC | 42,560 | $3.29M | 0.01% | +773+1.8% | Added |
| CWM, LLC | 43,118 | $3.33M | 0.01% | +4,671+12.1% | Added |
| State of Michigan Retirement System | 44,054 | $3.41M | 0.02% | −3,800−7.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 44,149 | $3.41M | 0.17% | +1,232+2.9% | Added |
| Arizona State Retirement System | 44,465 | $3.44M | 0.02% | −3,129−6.6% | Reduced |
| Credit Capital Investments LLC | 44,500 | $3.44M | 3.24% | 00.0% | Unchanged |
| Man Group plc | 44,504 | $3.44M | 0.01% | −118,423−72.7% | Reduced |
| State of Alaska, Department of Revenue | 44,657 | $3.45M | 0.04% | −2,175−4.6% | Reduced |
| Swiss Life Asset Management Ltd | 44,789 | $3.46M | 0.02% | −19,792−30.6% | Reduced |
| Xponance, Inc. | 45,148 | $3.49M | 0.03% | +3,841+9.3% | Added |
| Vident Advisory, LLC | 45,420 | $3.51M | 0.03% | +21,036+86.3% | Added |
| Barings LLC | 45,674 | $3.53M | 0.07% | +30,820+207.5% | Added |
| Comerica Bank | 45,850 | $3.55M | 0.01% | +473+1.0% | Added |
| Glenview Trust Co | 46,126 | $3.57M | 0.06% | +52+0.1% | Added |
| Level Four Advisory Services, LLC | 46,402 | $3.59M | 0.12% | −9,753−17.4% | Reduced |
| Adams Natural Resources Fund, Inc. | 46,569 | $3.60M | 0.55% | −5,000−9.7% | Reduced |
| Kerusso Capital Management LLC | 46,729 | $3.61M | 1.67% | +11,201+31.5% | Added |
| Ashton Thomas Private Wealth, LLC | 47,543 | $3.68M | 0.09% | −6,066−11.3% | Reduced |
| Groupe la Francaise | 47,903 | $3.70M | 0.05% | +2,971+6.6% | Added |
| Illinois Municipal Retirement Fund | 47,991 | $3.71M | 0.05% | +8,063+20.2% | Added |
| Neuberger Berman Group LLC | 48,058 | $3.72M | 0.00% | +6,344+15.2% | Added |
| Montgomery Investment Management Inc | 48,780 | $3.77M | 1.36% | −1,540−3.1% | Reduced |
| De Lisle Partners LLP | 49,000 | $3.79M | 0.49% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 49,491 | $3.83M | 0.05% | −751−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 50,056 | $3.87M | 0.01% | −28,872−36.6% | Reduced |
| Occudo Quantitative Strategies LP | 50,382 | $3.90M | 0.26% | +41,689+479.6% | Added |
| Verition Fund Management LLC | 50,690 | $3.92M | 0.02% | −7,125−12.3% | Reduced |
| Thrive Capital Management, LLC | 51,537 | $3.99M | 0.89% | +4,372+9.3% | Added |
| Vontobel Holding Ltd. | 51,864 | $4.01M | 0.01% | +13,406+34.9% | Added |
| Public Employees Retirement System of Ohio | 52,279 | $4.04M | 0.01% | −1,832−3.4% | Reduced |
| Toronto Dominion Bank | 52,972 | $4.10M | 0.01% | −267,751−83.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 53,550 | $4.14M | 0.58% | +172+0.3% | Added |
| Cambiar Investors LLC | 53,871 | $4.17M | 0.19% | +53,871 | New |
| Fairholme Capital Management LLC | 54,700 | $4.23M | 0.30% | +54,700 | New |
| State of New Jersey Common Pension Fund D | 54,970 | $4.25M | 0.02% | −443−0.8% | Reduced |
| Howard Capital Management Inc. | 57,791 | $4.47M | 0.06% | +6,923+13.6% | Added |
| LPL Financial LLC | 58,725 | $4.54M | 0.00% | +7,044+13.6% | Added |
| Agman Capital LLC | 59,853 | $4.63M | 3.94% | +59,853 | New |
| Jump Financial, LLC | 61,360 | $4.75M | 0.06% | +49,317+409.5% | Added |
| New York State Common Retirement Fund | 65,327 | $5.05M | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 65,757 | $5.09M | 0.01% | +23,831+56.8% | Added |
| JNBA Financial Advisors | 65,853 | $5.09M | 0.44% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 66,188 | $5.12M | 0.01% | +514+0.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,289 | $5.13M | 0.01% | +52,679+387.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 67,175 | $5.18M | 0.01% | −7,908−10.5% | Reduced |
| Asset Management One Co.,Ltd. | 66,973 | $5.20M | 0.01% | +242+0.4% | Added |
| State of Tennessee, Treasury Department | 56,307 | $5.25M | 0.02% | −12,574−18.3% | Reduced |
| Nomura Asset Management Co Ltd | 68,318 | $5.28M | 0.01% | −70.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 71,126 | $5.50M | 0.03% | −3,542−4.7% | Reduced |
| NewSquare Capital LLC | 71,811 | $5.55M | 0.49% | −29,412−29.1% | Reduced |
| Family Management Corp | 72,093 | $5.58M | 0.70% | +4,107+6.0% | Added |
| APG Asset Management N.V. | 85,546 | $5.63M | 0.02% | −5,954−6.5% | Reduced |
| Lighthouse Investment Partners, LLC | 76,544 | $5.92M | 0.20% | +76,544 | New |
| Standard Life Aberdeen plc | 80,027 | $6.19M | 0.01% | −15,925−16.6% | Reduced |
| National Pension Service | 82,350 | $6.37M | 0.00% | +43,665+112.9% | Added |
| SG Americas Securities, LLC | 83,779 | $6.48M | 0.01% | +47,440+130.5% | Added |
| Pekin Hardy Strauss, Inc. | 85,487 | $6.61M | 0.61% | −15,392−15.3% | Reduced |
| Lazard Asset Management LLC | 90,862 | $7.03M | 0.01% | +21,638+31.3% | Added |
| Weiss Asset Management LP | 91,660 | $7.09M | 0.10% | +86,838+1,800.9% | Added |
| L2 Asset Management, LLC | 91,970 | $7.11M | 0.95% | +10,977+13.6% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 96,463 | $7.46M | 0.11% | +96,463 | New |
| Shelton Capital Management | 98,416 | $7.61M | 0.15% | +364+0.4% | Added |
| Baird Financial Group, Inc. | 102,623 | $7.94M | 0.01% | −19,732−16.1% | Reduced |
| Nitor Capital Management LLC | 106,956 | $8.27M | 7.36% | +106,956 | New |
| Prudential Financial Inc | 107,646 | $8.33M | 0.01% | −18,251−14.5% | Reduced |
| National Bank of Canada | 110,309 | $8.53M | 0.01% | +26,127+31.0% | Added |
| Cambria Investment Management, L.P. | 110,367 | $8.54M | 0.50% | −26,921−19.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 111,188 | $8.60M | 0.08% | −66,107−37.3% | Reduced |
| Prudential PLC | 112,304 | $8.69M | 0.07% | +52,770+88.6% | Added |
| DekaBank Deutsche Girozentrale | 98,357 | $8.69M | 0.02% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 112,848 | $8.73M | 0.12% | −7,732−6.4% | Reduced |
| Russell Investments Group, Ltd. | 112,889 | $8.73M | 0.01% | −93,968−45.4% | Reduced |
| State of Wisconsin Investment Board | 113,826 | $8.80M | 0.02% | +19,274+20.4% | Added |
| Ninety One UK Ltd | 115,031 | $8.90M | 0.02% | +12,975+12.7% | Added |
| 1832 Asset Management L.P. | 116,929 | $9.04M | 0.01% | +96,051+460.1% | Added |
| Qsemble Capital Management, LP | 120,938 | $9.35M | 0.77% | +42,467+54.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,647 | $9.41M | 0.02% | +63,864+110.5% | Added |
| Robeco Institutional Asset Management B.V. | 125,918 | $9.74M | 0.01% | −2,874−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 126,739 | $9.80M | 0.02% | −217,708−63.2% | Reduced |
| Susquehanna International Group, LLP | 127,115 | $9.83M | 0.01% | +70,099+122.9% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128,872 | $9.97M | 0.14% | +105,472+450.7% | Added |
| Wedge Capital Management L L P | 129,588 | $10.0M | 0.18% | +2,420+1.9% | Added |
| Silvercrest Asset Management Group LLC | 132,786 | $10.3M | 0.07% | +73,553+124.2% | Added |
| Tudor Investment Corp Et Al | 133,801 | $10.3M | 0.06% | −146,656−52.3% | Reduced |
| Great West Life Assurance Co | 135,765 | $10.5M | 0.02% | −47,532−25.9% | Reduced |
| HRT Financial LP | 135,967 | $10.5M | 0.03% | +119,810+741.5% | Added |
| Aviva PLC | 140,569 | $10.9M | 0.02% | +8,176+6.2% | Added |
| Los Angeles Capital Management LLC | 137,677 | $11.4M | 0.04% | +37,845+37.9% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 149,418 | $11.6M | 0.42% | +149,418 | New |
| Renaissance Technologies LLC | 150,889 | $11.7M | 0.02% | −342,411−69.4% | Reduced |
| TD Asset Management Inc | 153,324 | $11.9M | 0.01% | +9,320+6.5% | Added |
| Hancock Whitney Corp | 154,332 | $11.9M | 0.22% | +154,332 | New |