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 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,360,135 | $259.9M | 0.02% | −301,431−8.2% | Reduced |
| Boston Partners | 3,522,775 | $272.5M | 0.28% | −65,224−1.8% | Reduced |
| Invesco Ltd. | 3,570,249 | $276.1M | 0.03% | +381,716+12.0% | Added |
| Geode Capital Management, LLC | 4,287,979 | $330.4M | 0.02% | −98,029−2.2% | Reduced |
| Dimensional Fund Advisors LP | 4,312,225 | $333.5M | 0.07% | +1,178,516+37.6% | Added |
| FMR LLC | 4,353,600 | $336.7M | 0.02% | −310,335−6.7% | Reduced |
| Victory Capital Management Inc | 4,359,292 | $337.1M | 0.19% | −654,554−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 6,214,884 | $480.7M | 0.07% | −83,842−1.3% | Reduced |
| Price T Rowe Associates Inc | 6,922,036 | $535.4M | 0.06% | −42,403−0.6% | Reduced |
| State Street Corp | 7,849,106 | $607.0M | 0.02% | −120,017−1.5% | Reduced |
| BlackRock, Inc. | 12,267,930 | $948.8M | 0.02% | −361,794−2.9% | Reduced |
| Vanguard Group Inc | 19,561,463 | $1.51B | 0.02% | −206,744−1.0% | Reduced |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −354,952−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −239,435−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −211,700−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −202,246−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −47,277−100.0% | Sold out |
| Albar Capital Partners LLP | 0 | $0 | 0.00% | −38,236−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −32,901−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −30,487−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −29,822−100.0% | Sold out |
| Palo Duro Investment Partners, LP | 0 | $0 | 0.00% | −25,584−100.0% | Sold out |
| Axecap Investments, LLC | 0 | $0 | 0.00% | −22,704−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −18,376−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −17,806−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −15,055−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,204−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −12,283−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −10,431−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −9,237−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −8,255−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −7,866−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −7,706−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −7,543−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,560−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,969−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −5,013−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,936−100.0% | Sold out |
| Sienna Gestion | 0 | $0 | 0.00% | −5,012−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −4,197−100.0% | Sold out |
| Menora Mivtachim Holdings Ltd. | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −3,372−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,261−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −3,247−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −2,909−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −2,813−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| Purus Wealth Management, LLC | 0 | $0 | 0.00% | −2,592−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −2,521−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −2,480−100.0% | Sold out |
| Fielder Capital Group LLC | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Catalyst Financial Partners LLC | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |
| BTS Asset Management, Inc. | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −2,265−100.0% | Sold out |
| Maple Capital Management, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,245−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,237−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,591−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |