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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 180,440 | $14.0M | 0.05% | +800+0.4% | Added |
| Credit Agricole S A | 180,033 | $13.9M | 0.04% | +55,888+45.0% | Added |
| O'Shaughnessy Asset Management, LLC | 179,665 | $13.9M | 0.08% | −74,003−29.2% | Reduced |
| Intech Investment Management LLC | 178,595 | $13.8M | 0.12% | −6,968−3.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 177,526 | $13.7M | 0.04% | +13,656+8.3% | Added |
| Burney Co | 168,944 | $13.1M | 0.41% | −3,446−2.0% | Reduced |
| Raiffeisen Bank International AG | 167,124 | $12.9M | 0.17% | +58,605+54.0% | Added |
| State Board of Administration of Florida Retirement System | 163,181 | $12.6M | 0.02% | −4,870−2.9% | Reduced |
| Mediolanum International Funds Ltd | 163,635 | $12.6M | 0.13% | +40,173+32.5% | Added |
| Treasurer of the State of North Carolina | 162,507 | $12.6M | 0.04% | −5,108−3.0% | Reduced |
| Railway Pension Investments Ltd | 160,100 | $12.4M | 0.15% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 156,689 | $12.1M | 0.02% | +423+0.3% | Added |
| Hancock Whitney Corp | 154,332 | $11.9M | 0.22% | +154,332 | New |
| TD Asset Management Inc | 153,324 | $11.9M | 0.01% | +9,320+6.5% | Added |
| Renaissance Technologies LLC | 150,889 | $11.7M | 0.02% | −342,411−69.4% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 149,418 | $11.6M | 0.42% | +149,418 | New |
| Los Angeles Capital Management LLC | 137,677 | $11.4M | 0.04% | +37,845+37.9% | Added |
| Aviva PLC | 140,569 | $10.9M | 0.02% | +8,176+6.2% | Added |
| HRT Financial LP | 135,967 | $10.5M | 0.03% | +119,810+741.5% | Added |
| Great West Life Assurance Co | 135,765 | $10.5M | 0.02% | −47,532−25.9% | Reduced |
| Tudor Investment Corp Et Al | 133,801 | $10.3M | 0.06% | −146,656−52.3% | Reduced |
| Silvercrest Asset Management Group LLC | 132,786 | $10.3M | 0.07% | +73,553+124.2% | Added |
| Wedge Capital Management L L P | 129,588 | $10.0M | 0.18% | +2,420+1.9% | 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 |
| Susquehanna International Group, LLP | 127,115 | $9.83M | 0.01% | +70,099+122.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 126,739 | $9.80M | 0.02% | −217,708−63.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 125,918 | $9.74M | 0.01% | −2,874−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,647 | $9.41M | 0.02% | +63,864+110.5% | Added |
| Qsemble Capital Management, LP | 120,938 | $9.35M | 0.77% | +42,467+54.1% | Added |
| 1832 Asset Management L.P. | 116,929 | $9.04M | 0.01% | +96,051+460.1% | Added |
| Ninety One UK Ltd | 115,031 | $8.90M | 0.02% | +12,975+12.7% | Added |
| State of Wisconsin Investment Board | 113,826 | $8.80M | 0.02% | +19,274+20.4% | Added |
| Russell Investments Group, Ltd. | 112,889 | $8.73M | 0.01% | −93,968−45.4% | Reduced |
| Douglas Lane & Associates, LLC | 112,848 | $8.73M | 0.12% | −7,732−6.4% | Reduced |
| DekaBank Deutsche Girozentrale | 98,357 | $8.69M | 0.02% | 00.0% | Unchanged |
| Prudential PLC | 112,304 | $8.69M | 0.07% | +52,770+88.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 111,188 | $8.60M | 0.08% | −66,107−37.3% | Reduced |
| Cambria Investment Management, L.P. | 110,367 | $8.54M | 0.50% | −26,921−19.6% | Reduced |
| National Bank of Canada | 110,309 | $8.53M | 0.01% | +26,127+31.0% | Added |
| Prudential Financial Inc | 107,646 | $8.33M | 0.01% | −18,251−14.5% | Reduced |
| Nitor Capital Management LLC | 106,956 | $8.27M | 7.36% | +106,956 | New |
| Baird Financial Group, Inc. | 102,623 | $7.94M | 0.01% | −19,732−16.1% | Reduced |
| Shelton Capital Management | 98,416 | $7.61M | 0.15% | +364+0.4% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 96,463 | $7.46M | 0.11% | +96,463 | New |
| L2 Asset Management, LLC | 91,970 | $7.11M | 0.95% | +10,977+13.6% | Added |
| Weiss Asset Management LP | 91,660 | $7.09M | 0.10% | +86,838+1,800.9% | Added |
| Lazard Asset Management LLC | 90,862 | $7.03M | 0.01% | +21,638+31.3% | Added |
| Pekin Hardy Strauss, Inc. | 85,487 | $6.61M | 0.61% | −15,392−15.3% | Reduced |
| SG Americas Securities, LLC | 83,779 | $6.48M | 0.01% | +47,440+130.5% | Added |
| National Pension Service | 82,350 | $6.37M | 0.00% | +43,665+112.9% | Added |
| Standard Life Aberdeen plc | 80,027 | $6.19M | 0.01% | −15,925−16.6% | Reduced |
| Lighthouse Investment Partners, LLC | 76,544 | $5.92M | 0.20% | +76,544 | New |
| APG Asset Management N.V. | 85,546 | $5.63M | 0.02% | −5,954−6.5% | Reduced |
| Family Management Corp | 72,093 | $5.58M | 0.70% | +4,107+6.0% | Added |
| NewSquare Capital LLC | 71,811 | $5.55M | 0.49% | −29,412−29.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 71,126 | $5.50M | 0.03% | −3,542−4.7% | Reduced |
| Nomura Asset Management Co Ltd | 68,318 | $5.28M | 0.01% | −70.0% | Reduced |
| State of Tennessee, Treasury Department | 56,307 | $5.25M | 0.02% | −12,574−18.3% | Reduced |
| Asset Management One Co.,Ltd. | 66,973 | $5.20M | 0.01% | +242+0.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 67,175 | $5.18M | 0.01% | −7,908−10.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,289 | $5.13M | 0.01% | +52,679+387.1% | Added |
| Mercer Global Advisors Inc | 66,188 | $5.12M | 0.01% | +514+0.8% | Added |
| JNBA Financial Advisors | 65,853 | $5.09M | 0.44% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 65,757 | $5.09M | 0.01% | +23,831+56.8% | Added |
| New York State Common Retirement Fund | 65,327 | $5.05M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 61,360 | $4.75M | 0.06% | +49,317+409.5% | Added |
| Agman Capital LLC | 59,853 | $4.63M | 3.94% | +59,853 | New |
| LPL Financial LLC | 58,725 | $4.54M | 0.00% | +7,044+13.6% | Added |
| Howard Capital Management Inc. | 57,791 | $4.47M | 0.06% | +6,923+13.6% | Added |
| State of New Jersey Common Pension Fund D | 54,970 | $4.25M | 0.02% | −443−0.8% | Reduced |
| Fairholme Capital Management LLC | 54,700 | $4.23M | 0.30% | +54,700 | New |
| Cambiar Investors LLC | 53,871 | $4.17M | 0.19% | +53,871 | New |
| B & T Capital Management DBA Alpha Capital Management | 53,550 | $4.14M | 0.58% | +172+0.3% | Added |
| Toronto Dominion Bank | 52,972 | $4.10M | 0.01% | −267,751−83.5% | Reduced |
| Public Employees Retirement System of Ohio | 52,279 | $4.04M | 0.01% | −1,832−3.4% | Reduced |
| Vontobel Holding Ltd. | 51,864 | $4.01M | 0.01% | +13,406+34.9% | Added |
| Thrive Capital Management, LLC | 51,537 | $3.99M | 0.89% | +4,372+9.3% | Added |
| Verition Fund Management LLC | 50,690 | $3.92M | 0.02% | −7,125−12.3% | Reduced |
| Occudo Quantitative Strategies LP | 50,382 | $3.90M | 0.26% | +41,689+479.6% | Added |
| Ensign Peak Advisors, Inc | 50,056 | $3.87M | 0.01% | −28,872−36.6% | Reduced |
| Pinnacle Associates Ltd | 49,491 | $3.83M | 0.05% | −751−1.5% | Reduced |
| De Lisle Partners LLP | 49,000 | $3.79M | 0.49% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 48,780 | $3.77M | 1.36% | −1,540−3.1% | Reduced |
| Neuberger Berman Group LLC | 48,058 | $3.72M | 0.00% | +6,344+15.2% | Added |
| Illinois Municipal Retirement Fund | 47,991 | $3.71M | 0.05% | +8,063+20.2% | Added |
| Groupe la Francaise | 47,903 | $3.70M | 0.05% | +2,971+6.6% | Added |
| Ashton Thomas Private Wealth, LLC | 47,543 | $3.68M | 0.09% | −6,066−11.3% | Reduced |
| Kerusso Capital Management LLC | 46,729 | $3.61M | 1.67% | +11,201+31.5% | Added |
| Adams Natural Resources Fund, Inc. | 46,569 | $3.60M | 0.55% | −5,000−9.7% | Reduced |
| Level Four Advisory Services, LLC | 46,402 | $3.59M | 0.12% | −9,753−17.4% | Reduced |
| Glenview Trust Co | 46,126 | $3.57M | 0.06% | +52+0.1% | Added |
| Comerica Bank | 45,850 | $3.55M | 0.01% | +473+1.0% | Added |
| Barings LLC | 45,674 | $3.53M | 0.07% | +30,820+207.5% | Added |
| Vident Advisory, LLC | 45,420 | $3.51M | 0.03% | +21,036+86.3% | Added |
| Xponance, Inc. | 45,148 | $3.49M | 0.03% | +3,841+9.3% | Added |
| Swiss Life Asset Management Ltd | 44,789 | $3.46M | 0.02% | −19,792−30.6% | Reduced |
| State of Alaska, Department of Revenue | 44,657 | $3.45M | 0.04% | −2,175−4.6% | Reduced |
| Man Group plc | 44,504 | $3.44M | 0.01% | −118,423−72.7% | Reduced |
| Credit Capital Investments LLC | 44,500 | $3.44M | 3.24% | 00.0% | Unchanged |
| Arizona State Retirement System | 44,465 | $3.44M | 0.02% | −3,129−6.6% | Reduced |