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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 19,541 | $1.51M | 0.01% | −9,945−33.7% | Reduced |
| Donoghue Forlines LLC | 19,525 | $1.51M | 0.47% | +2,408+14.1% | Added |
| Parallax Volatility Advisers, L.P. | 19,331 | $1.50M | 0.05% | +5,663+41.4% | Added |
| Polianta Ltd | 19,200 | $1.48M | 0.19% | +19,200 | New |
| Versor Investments LP | 19,052 | $1.47M | 0.23% | +11,455+150.8% | Added |
| Zacks Investment Management | 18,913 | $1.46M | 0.01% | −2,563−11.9% | Reduced |
| Quantbot Technologies LP | 18,642 | $1.44M | 0.05% | −46,390−71.3% | Reduced |
| SG Trading Solutions, LLC | 18,618 | $1.44M | 0.33% | +18,618 | New |
| Colony Group, LLC | 18,459 | $1.43M | 0.00% | +13,720+289.5% | Added |
| HighTower Advisors, LLC | 18,313 | $1.42M | 0.00% | −263−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 18,181 | $1.41M | 0.00% | −1,990−9.9% | Reduced |
| Generali Asset Management SPA SGR | 18,078 | $1.40M | 0.03% | −2,715−13.1% | Reduced |
| Nordea Investment Management AB | 18,173 | $1.39M | 0.00% | −31−0.2% | Reduced |
| Janus Henderson Group PLC | 17,979 | $1.39M | 0.00% | +301+1.7% | Added |
| Coldstream Capital Management Inc | 17,863 | $1.38M | 0.02% | +15,271+589.2% | Added |
| Oregon Public Employees Retirement Fund | 17,855 | $1.38M | 0.02% | −700−3.8% | Reduced |
| Assetmark, Inc | 17,816 | $1.38M | 0.00% | −125−0.7% | Reduced |
| Credit Industriel Et Commercial | 17,751 | $1.37M | 0.20% | +12,759+255.6% | Added |
| SeaBridge Investment Advisors LLC | 17,711 | $1.37M | 0.23% | 00.0% | Unchanged |
| Blair William & Co | 17,528 | $1.36M | 0.00% | +116+0.7% | Added |
| OP Asset Management Ltd | 17,402 | $1.35M | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 17,010 | $1.32M | 0.01% | −3,406−16.7% | Reduced |
| Cottage Street Advisors LLC | 16,933 | $1.31M | 0.55% | +81+0.5% | Added |
| CBOE Vest Financial, LLC | 16,755 | $1.30M | 0.02% | −140,776−89.4% | Reduced |
| Mutual of America Capital Management LLC | 16,743 | $1.29M | 0.01% | −811−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 16,404 | $1.27M | 0.00% | 00.0% | Unchanged |
| Commonwealth Retirement Investments LLC | 16,348 | $1.26M | 0.41% | −293−1.8% | Reduced |
| Sanctuary Advisors, LLC | 16,261 | $1.26M | 0.01% | +89+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 16,250 | $1.26M | 0.00% | −1,636−9.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,302 | $1.26M | 0.01% | −149−0.9% | Reduced |
| Pictet & Cie (Europe) SA | 16,033 | $1.24M | 0.02% | +953+6.3% | Added |
| Kestra Investment Management, LLC | 15,531 | $1.20M | 0.03% | −1,168−7.0% | Reduced |
| Confluence Wealth Services, Inc. | 15,508 | $1.20M | 0.05% | +1,045+7.2% | Added |
| Convergence Investment Partners, LLC | 15,420 | $1.19M | 0.24% | −8,503−35.5% | Reduced |
| Sippican Capital Advisors | 15,405 | $1.19M | 0.77% | +295+2.0% | Added |
| Inceptionr LLC | 15,293 | $1.18M | 0.33% | +15,293 | New |
| denkapparat Operations GmbH | 15,088 | $1.17M | 0.63% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 15,000 | $1.16M | 0.77% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,938 | $1.16M | 0.03% | −20,314−57.6% | Reduced |
| Commerce Bank | 14,905 | $1.15M | 0.01% | −225−1.5% | Reduced |
| Councilmark Asset Management, LLC | 14,624 | $1.13M | 0.63% | −442−2.9% | Reduced |
| Prospera Financial Services Inc | 14,296 | $1.11M | 0.02% | −2,455−14.7% | Reduced |
| CIBC World Markets Inc. | 14,229 | $1.10M | 0.00% | −54,201−79.2% | Reduced |
| D.A. Davidson & Co. | 14,001 | $1.08M | 0.01% | +495+3.7% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,000 | $1.08M | 0.53% | +1,000+7.7% | Added |
| Eley Financial Management, Inc | 13,677 | $1.06M | 0.38% | +238+1.8% | Added |
| CWA Asset Management Group, LLC | 13,658 | $1.06M | 0.04% | +388+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 13,628 | $1.05M | 0.01% | 00.0% | Unchanged |
| Aurora Investment Counsel | 13,567 | $1.05M | 0.55% | +13,567 | New |
| Impact Partnership Wealth, LLC | 13,521 | $1.05M | 0.13% | +7,609+128.7% | Added |
| MML Investors Services, LLC | 13,332 | $1.03M | 0.00% | +597+4.7% | Added |
| BluePath Capital Management, LLC | 13,205 | $1.02M | 0.69% | +1,585+13.6% | Added |
| Exchange Traded Concepts, LLC | 13,168 | $1.02M | 0.01% | −997−7.0% | Reduced |
| Freestone Grove Partners LP | 13,146 | $1.02M | 0.01% | +13,146 | New |
| Rafferty Asset Management, LLC | 13,063 | $1.01M | 0.00% | −737−5.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 13,032 | $1.01M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,912 | $998.6K | 0.00% | −59−0.5% | Reduced |
| Boothbay Fund Management, LLC | 12,901 | $997.8K | 0.03% | +12,901 | New |
| Winnow Wealth LLC | 12,737 | $993.5K | 0.73% | +20+0.2% | Added |
| Axq Capital, LP | 12,740 | $985.3K | 0.22% | +6,720+111.6% | Added |
| Atria Investments LLC | 12,514 | $967.8K | 0.01% | −506−3.9% | Reduced |
| Burford Brothers, Inc. | 12,417 | $960.3K | 0.40% | +12,417 | New |
| Parsons Capital Management Inc | 12,401 | $959.1K | 0.05% | −132−1.1% | Reduced |
| 3Chopt Investment Partners, LLC | 12,388 | $958.1K | 0.21% | −4,200−25.3% | Reduced |
| Lakewood Asset Management LLC | 12,371 | $956.8K | 0.56% | +111+0.9% | Added |
| Royal Fund Management, LLC | 12,300 | $951.3K | 0.09% | +2,400+24.2% | Added |
| Empirical Finance, LLC | 12,088 | $934.9K | 0.04% | +5,122+73.5% | Added |
| Parkside Financial Bank & Trust | 11,984 | $926.8K | 0.07% | +9+0.1% | Added |
| Tema ETFs LLC | 11,958 | $924.8K | 0.07% | −32−0.3% | Reduced |
| Quest Partners LLC | 11,915 | $921.5K | 0.05% | −5,811−32.8% | Reduced |
| Nomura Holdings Inc | 11,897 | $920.1K | 0.00% | −29,243−71.1% | Reduced |
| Allstate Corp | 11,759 | $909.4K | 0.01% | +6,182+110.8% | Added |
| Change Path, LLC | 11,742 | $908.1K | 0.02% | +6+0.1% | Added |
| Captrust Financial Advisors | 11,665 | $902.1K | 0.00% | −128−1.1% | Reduced |
| Quantitative Investment Management, LLC | 11,631 | $899.0K | 0.09% | +8,737+301.9% | Added |
| Mizuho Securities USA LLC | 11,357 | $893.8K | 0.01% | −440−3.7% | Reduced |
| Hillsdale Investment Management Inc. | 11,500 | $889.4K | 0.02% | +1,200+11.7% | Added |
| Quadrature Capital Ltd | 11,380 | $880.1K | 0.01% | −23,277−67.2% | Reduced |
| Oxford Asset Management LLP | 11,347 | $877.6K | 0.31% | +11,347 | New |
| Manning & Napier Advisors LLC | 11,303 | $874.2K | 0.01% | +1,694+17.6% | Added |
| Fideuram Asset Management (Ireland) dac | 10,412 | $871.8K | 0.07% | +10,412 | New |
| US Bancorp | 11,245 | $869.7K | 0.00% | +160+1.4% | Added |
| CSS LLC | 11,228 | $868.4K | 0.05% | +4,830+75.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,272 | $857.3K | 0.00% | +469+4.3% | Added |
| La Banque Postale Asset Management SA | 11,083 | $857.2K | 0.01% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 11,081 | $857.0K | 0.31% | +8+0.1% | Added |
| Aigen Investment Management, LP | 11,065 | $855.8K | 0.20% | +6,129+124.2% | Added |
| Truist Financial Corp | 11,026 | $852.8K | 0.00% | +2,151+24.2% | Added |
| Denali Advisors LLC | 11,020 | $852.3K | 0.09% | +2,600+30.9% | Added |
| Investment Management Corp of Ontario | 10,948 | $846.7K | 0.01% | +3,366+44.4% | Added |
| J. Safra Sarasin Holding AG | 10,753 | $831.6K | 0.01% | +10,753 | New |
| Elo Mutual Pension Insurance Co | 10,578 | $818.1K | 0.01% | −1,129−9.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,500 | $812.1K | 0.20% | +10,500 | New |
| Inscription Capital, LLC | 10,451 | $808.3K | 0.08% | +2,782+36.3% | Added |
| Edgestream Partners, L.P. | 10,359 | $801.2K | 0.02% | +10,359 | New |
| Fractal Investments LLC | 10,300 | $796.6K | 0.11% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 10,121 | $782.8K | 0.02% | 00.0% | Unchanged |
| Walnut Level Capital LLC | 10,000 | $773.4K | 0.62% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 9,931 | $768.0K | 0.01% | −103−1.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 9,885 | $764.5K | 0.01% | −99−1.0% | Reduced |