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 |
|---|---|---|---|---|---|
| Pine Valley Investments Ltd Liability Co | 44,149 | $3.41M | 0.17% | +1,232+2.9% | Added |
| State of Michigan Retirement System | 44,054 | $3.41M | 0.02% | −3,800−7.9% | Reduced |
| CWM, LLC | 43,118 | $3.33M | 0.01% | +4,671+12.1% | Added |
| ProShare Advisors LLC | 42,560 | $3.29M | 0.01% | +773+1.8% | Added |
| Assenagon Asset Management S.A. | 42,041 | $3.25M | 0.00% | −465,227−91.7% | Reduced |
| Parkside Investments, LLC | 41,712 | $3.23M | 0.41% | −2,850−6.4% | Reduced |
| Nisa Investment Advisors, LLC | 41,688 | $3.22M | 0.01% | +1,823+4.6% | Added |
| Foster & Motley Inc | 41,650 | $3.22M | 0.17% | +3,008+7.8% | Added |
| Czech National Bank | 41,129 | $3.18M | 0.02% | −90.0% | Reduced |
| S&T Bank | 40,972 | $3.17M | 1.00% | −10,252−20.0% | Reduced |
| CIBC Asset Management Inc | 40,721 | $3.15M | 0.01% | +11,720+40.4% | Added |
| NorthCrest Asset Manangement, LLC | 39,171 | $3.14M | 0.07% | −3,446−8.1% | Reduced |
| Wills Financial Group LLC | 40,459 | $3.13M | 1.20% | −1,632−3.9% | Reduced |
| Robertson Opportunity Capital, LLC | 40,000 | $3.09M | 1.12% | 00.0% | Unchanged |
| Toroso Investments, LLC | 39,953 | $3.09M | 0.01% | +2,423+6.5% | Added |
| Kestra Advisory Services, LLC | 39,619 | $3.06M | 0.01% | +2,562+6.9% | Added |
| Handelsbanken Fonder AB | 39,600 | $3.06M | 0.01% | −3,100−7.3% | Reduced |
| Voloridge Investment Management, LLC | 39,543 | $3.06M | 0.01% | +39,543 | New |
| Summit Global Investments | 39,061 | $3.02M | 0.18% | −11,393−22.6% | Reduced |
| Agf Management Ltd | 38,346 | $2.97M | 0.01% | +244+0.6% | Added |
| XTX Topco Ltd | 38,185 | $2.95M | 0.08% | +35,646+1,403.9% | Added |
| Teacher Retirement System of Texas | 38,041 | $2.94M | 0.01% | −94,037−71.2% | Reduced |
| Voya Investment Management LLC | 37,885 | $2.93M | 0.00% | −1,789−4.5% | Reduced |
| MetLife Investment Management | 37,473 | $2.90M | 0.01% | −2,699−6.7% | Reduced |
| Canada Pension Plan Investment Board | 36,800 | $2.85M | 0.00% | +15,600+73.6% | Added |
| Twin Tree Management, LP | 36,739 | $2.84M | 0.29% | +36,739 | New |
| Omers Administration Corp | 36,305 | $2.81M | 0.02% | +7,024+24.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,281 | $2.81M | 0.01% | −2,615−6.7% | Reduced |
| Brevan Howard Capital Management LP | 36,037 | $2.79M | 0.05% | +23,979+198.9% | Added |
| Eurizon Capital SGR S.p.A. | 35,882 | $2.77M | 0.01% | +35,882 | New |
| Centric Wealth Management | 30,764 | $2.76M | 0.58% | +363+1.2% | Added |
| Engineers Gate Manager LP | 34,826 | $2.69M | 0.03% | +7,341+26.7% | Added |
| DnB Asset Management AS | 33,471 | $2.59M | 0.01% | −2,663−7.4% | Reduced |
| NFJ Investment Group, LLC | 33,377 | $2.58M | 0.09% | +847+2.6% | Added |
| Retirement Systems of Alabama | 33,180 | $2.57M | 0.01% | −1,370−4.0% | Reduced |
| Redwood Investment Management, LLC | 33,177 | $2.57M | 0.29% | −15,456−31.8% | Reduced |
| Macquarie Group Ltd | 33,098 | $2.56M | 0.01% | −164,762−83.3% | Reduced |
| Bridgeway Capital Management, LLC | 32,550 | $2.52M | 0.05% | −250−0.8% | Reduced |
| DRW Securities, LLC | 32,340 | $2.50M | 0.19% | +32,340 | New |
| Amalgamated Bank | 32,121 | $2.48M | 0.02% | +159+0.5% | Added |
| iA Global Asset Management Inc. | 31,968 | $2.47M | 0.03% | +4,645+17.0% | Added |
| FORA Capital, LLC | 30,290 | $2.46M | 0.30% | +24,335+408.6% | Added |
| Cetera Investment Advisers | 31,529 | $2.44M | 0.00% | +1,131+3.7% | Added |
| Advisory Services Network, LLC | 31,215 | $2.41M | 0.03% | +75+0.2% | Added |
| Banque Pictet & Cie SA | 31,115 | $2.41M | 0.02% | −3,622−10.4% | Reduced |
| Vinva Investment Management Ltd | 30,649 | $2.36M | 0.03% | −80,623−72.5% | Reduced |
| Sterling Capital Management LLC | 30,273 | $2.34M | 0.04% | +6,620+28.0% | Added |
| Campbell & CO Investment Adviser LLC | 30,143 | $2.33M | 0.11% | +15,091+100.3% | Added |
| Bridgewater Associates, LP | 30,134 | $2.33M | 0.01% | −59,686−66.5% | Reduced |
| Creative Planning | 30,002 | $2.32M | 0.00% | +2,645+9.7% | Added |
| Bokf, NA | 29,345 | $2.27M | 0.03% | −9,946−25.3% | Reduced |
| Advisors Asset Management, Inc. | 28,869 | $2.23M | 0.04% | +4,136+16.7% | Added |
| British Columbia Investment Management Corp | 28,710 | $2.22M | 0.01% | +5,421+23.3% | Added |
| Entropy Technologies, LP | 28,578 | $2.21M | 0.12% | +21,418+299.1% | Added |
| Miller Capital Partners, Inc. | 27,933 | $2.16M | 1.10% | +27,933 | New |
| Lombard Odier Asset Management (Switzerland) SA | 27,790 | $2.15M | 0.09% | +27,790 | New |
| Commonwealth Equity Services, LLC | 27,671 | $2.14M | 0.00% | +6,825+32.7% | Added |
| Metis Global Partners, LLC | 27,662 | $2.14M | 0.05% | +3,501+14.5% | Added |
| GWM Advisors LLC | 27,568 | $2.13M | 0.01% | +1,504+5.8% | Added |
| Clear Harbor Asset Management, LLC | 27,313 | $2.11M | 0.14% | +13,452+97.0% | Added |
| Artemis Investment Management LLP | 27,180 | $2.10M | 0.03% | +27,180 | New |
| JustInvest LLC | 27,001 | $2.09M | 0.02% | −764−2.8% | Reduced |
| UniSuper Management Pty Ltd | 26,753 | $2.07M | 0.01% | −734−2.7% | Reduced |
| Tredje AP-fonden | 26,733 | $2.07M | 0.02% | −3,445−11.4% | Reduced |
| Investors Research Corp | 26,690 | $2.06M | 0.38% | −300−1.1% | Reduced |
| IFM Investors Pty Ltd | 26,661 | $2.06M | 0.02% | +50.0% | Added |
| Utah Retirement Systems | 26,638 | $2.06M | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 26,623 | $2.06M | 0.00% | +5,100+23.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,581 | $2.06M | 0.00% | +3,060+13.0% | Added |
| Stifel Financial Corp | 26,575 | $2.06M | 0.00% | −2,204−7.7% | Reduced |
| Horizon Investments, LLC | 26,220 | $2.03M | 0.03% | +283+1.1% | Added |
| Peak Retirement Planning, Inc. | 25,976 | $2.01M | 0.47% | +5,718+28.2% | Added |
| NEOS Investment Management LLC | 25,940 | $2.01M | 0.01% | +2,461+10.5% | Added |
| Andra AP-fonden | 25,811 | $2.00M | 0.02% | −11,089−30.1% | Reduced |
| Daiwa Securities Group Inc. | 25,809 | $2.00M | 0.01% | +271+1.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,669 | $1.99M | 0.02% | −17−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,729 | $1.91M | 0.02% | −1,783−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 24,133 | $1.87M | 0.00% | −963−3.8% | Reduced |
| CenterBook Partners LP | 24,073 | $1.86M | 0.09% | +19,952+484.2% | Added |
| Fifth Third Bancorp | 23,831 | $1.84M | 0.01% | −2,194−8.4% | Reduced |
| Stonebridge Capital Advisors LLC | 23,805 | $1.84M | 0.13% | −567−2.3% | Reduced |
| Leonteq Securities AG | 23,762 | $1.84M | 0.10% | +21,651+1,025.6% | Added |
| Kovitz Investment Group Partners, LLC | 23,513 | $1.82M | 0.04% | −7,546−24.3% | Reduced |
| BDF-Gestion | 23,000 | $1.78M | 0.22% | +23,000 | New |
| Fuller & Thaler Asset Management, Inc. | 22,653 | $1.75M | 0.01% | −20−0.1% | Reduced |
| Yousif Capital Management, LLC | 19,600 | $1.73M | 0.02% | −1,664−7.8% | Reduced |
| Glenmede Trust Co NA | 21,910 | $1.69M | 0.01% | +21,910 | New |
| CIBC World Markets Corp | 21,904 | $1.69M | 0.01% | +21,904 | New |
| New York Life Investment Management LLC | 21,457 | $1.66M | 0.01% | −595−2.7% | Reduced |
| ISAM Funds (UK) Ltd | 20,871 | $1.61M | 0.58% | +20,871 | New |
| Nissay Asset Management Corp | 20,862 | $1.61M | 0.01% | +273+1.3% | Added |
| Rakuten Investment Management, Inc. | 20,772 | $1.61M | 0.01% | −614−2.9% | Reduced |
| ING Groep NV | 20,158 | $1.56M | 0.01% | +20,158 | New |
| Walleye Capital LLC | 20,033 | $1.55M | 0.01% | −48,137−70.6% | Reduced |
| CAPROCK Group, Inc. | 19,879 | $1.54M | 0.03% | +6,263+46.0% | Added |
| Janney Montgomery Scott LLC | 19,848 | $1.53M | 0.00% | −326−1.6% | Reduced |
| Gabelli Funds LLC | 19,655 | $1.52M | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 19,623 | $1.52M | 0.07% | +19,623 | New |
| Private Capital Management, LLC | 19,547 | $1.51M | 0.14% | +7,502+62.3% | Added |
| Summit Trail Advisors, LLC | 19,544 | $1.51M | 0.03% | −3,661−15.8% | Reduced |