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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 9,773 | $755.0K | 0.01% | −553−5.4% | Reduced |
| Groupama Asset Managment | 9,749 | $754.0K | 0.01% | −814−7.7% | Reduced |
| EntryPoint Capital, LLC | 9,663 | $747.3K | 0.29% | +9,663 | New |
| James Investment Research Inc | 9,647 | $746.1K | 0.08% | −3,740−27.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,644 | $745.9K | 0.04% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 9,559 | $739.0K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 9,497 | $734.5K | 0.00% | +42+0.4% | Added |
| Brindle & Bay Financial Advisors, LLC | 9,370 | $724.7K | 0.48% | +9,370 | New |
| Siemens Fonds Invest GmbH | 9,403 | $723.4K | 0.04% | +7,197+326.2% | Added |
| Sage Rhino Capital LLC | 9,351 | $723.2K | 0.14% | +512+5.8% | Added |
| Laird Norton Trust Company, LLC | 9,346 | $722.8K | 0.02% | +9,346 | New |
| Tower Research Capital LLC (TRC) | 9,282 | $717.9K | 0.02% | +5,671+157.0% | Added |
| Twin Capital Management Inc | 9,227 | $713.6K | 0.09% | +9,227 | New |
| B. Metzler seel. Sohn & Co. AG | 9,178 | $709.8K | 0.01% | +754+9.0% | Added |
| AlphaGrep UK Ltd | 9,154 | $708.0K | 0.24% | +9,154 | New |
| Hartford Investment Management Co | 9,098 | $703.6K | 0.02% | −448−4.7% | Reduced |
| Guggenheim Capital LLC | 9,068 | $701.3K | 0.01% | −153−1.7% | Reduced |
| Crossmark Global Holdings, Inc. | 9,060 | $700.7K | 0.01% | +795+9.6% | Added |
| MMCAP International Inc. SPC | 9,000 | $696.1K | 0.07% | +9,000 | New |
| Unison Advisors LLC | 8,976 | $694.2K | 0.06% | +52+0.6% | Added |
| Machina Capital S.A.S. | 8,847 | $684.2K | 0.13% | +5,813+191.6% | Added |
| Murphy Pohlad Asset Management LLC | 8,800 | $680.6K | 0.26% | +100+1.1% | Added |
| Chicago Partners Investment Group LLC | 7,251 | $669.9K | 0.02% | +71+1.0% | Added |
| Cookson Peirce & Co Inc | 8,544 | $660.8K | 0.03% | +1,036+13.8% | Added |
| Qtron Investments LLC | 8,518 | $658.8K | 0.09% | −562−6.2% | Reduced |
| Gallacher Capital Management LLC | 8,426 | $651.7K | 0.25% | −1,685−16.7% | Reduced |
| Aquatic Capital Management LLC | 8,392 | $649.0K | 0.02% | −196,104−95.9% | Reduced |
| Brown Brothers Harriman & Co | 8,272 | $639.8K | 0.00% | −136−1.6% | Reduced |
| Syon Capital LLC | 8,267 | $639.4K | 0.03% | +297+3.7% | Added |
| Ci Investments Inc. | 8,193 | $633.6K | 0.00% | +6,590+411.1% | Added |
| Blueshift Asset Management, LLC | 8,143 | $629.8K | 0.18% | +3,756+85.6% | Added |
| Maryland State Retirement & Pension System | 8,111 | $627.3K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 8,087 | $625.4K | 0.10% | −540−6.3% | Reduced |
| Peddock Capital Advisors, LLC | 8,044 | $622.1K | 0.13% | −387−4.6% | Reduced |
| Ethic Inc. | 8,038 | $621.7K | 0.01% | +1,568+24.2% | Added |
| GAM Holding AG | 8,010 | $619.5K | 0.04% | −1,385−14.7% | Reduced |
| EP Wealth Advisors, LLC | 8,001 | $618.8K | 0.00% | +8,001 | New |
| Louisiana State Employees Retirement System | 8,000 | $618.7K | 0.01% | −500−5.9% | Reduced |
| M&T Bank Corp | 7,933 | $613.5K | 0.00% | +806+11.3% | Added |
| Alphadyne Asset Management LP | 7,924 | $612.8K | 0.06% | +7,924 | New |
| Polymer Capital Management (US) LLC | 7,857 | $607.7K | 0.08% | +7,857 | New |
| Norinchukin Bank, The | 7,803 | $603.5K | 0.01% | +127+1.7% | Added |
| Recurrent Investment Advisors LLC | 7,763 | $600.4K | 0.04% | +20.0% | Added |
| Havemeyer Place LP | 7,755 | $599.8K | 0.12% | +7,755 | New |
| Royal London Asset Management Ltd | 7,744 | $598.9K | 0.00% | −6,782−46.7% | Reduced |
| MOKAN Wealth Management Inc. | 7,744 | $598.7K | 0.27% | −839−9.8% | Reduced |
| Transatlantique Private Wealth LLC | 7,595 | $587.4K | 0.18% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 7,555 | $584.3K | 0.19% | +555+7.9% | Added |
| Legato Capital Management LLC | 7,506 | $580.5K | 0.05% | +7,506 | New |
| Steward Partners Investment Advisory, LLC | 7,499 | $580.0K | 0.00% | −200−2.6% | Reduced |
| Wealthfront Advisers LLC | 7,493 | $579.5K | 0.00% | −453−5.7% | Reduced |
| Sequoia Financial Advisors, LLC | 7,488 | $579.1K | 0.00% | +3,599+92.5% | Added |
| New Mexico Educational Retirement Board | 7,480 | $579.0K | 0.02% | +200+2.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,435 | $575.0K | 0.01% | 00.0% | Unchanged |
| Montecito Bank & Trust | 7,433 | $574.9K | 0.09% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 7,409 | $573.0K | 0.01% | −41−0.6% | Reduced |
| Federated Hermes, Inc. | 7,354 | $568.8K | 0.00% | −737−9.1% | Reduced |
| BancorpSouth Bank | 7,294 | $564.1K | 0.03% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 5,987 | $558.2K | 0.07% | +3,204+115.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,214 | $558.0K | 0.00% | +36+0.5% | Added |
| Ronald Blue Trust, Inc. | 7,164 | $554.1K | 0.01% | −2,274−24.1% | Reduced |
| Contravisory Investment Management, Inc. | 7,019 | $542.8K | 0.11% | −1,316−15.8% | Reduced |
| Vestcor Inc | 6,964 | $539.0K | 0.02% | 00.0% | Unchanged |
| Mount Lucas Management LP | 6,853 | $530.0K | 0.23% | −24−0.3% | Reduced |
| Bridgefront Capital, LLC | 6,792 | $525.3K | 0.13% | +6,792 | New |
| Group One Trading, L.P. | 6,703 | $518.4K | 0.02% | +6,703 | New |
| QRG Capital Management, Inc. | 6,625 | $512.4K | 0.01% | −2,241−25.3% | Reduced |
| MQS Management LLC | 6,589 | $509.6K | 0.30% | +6,589 | New |
| Panagora Asset Management Inc | 6,550 | $506.6K | 0.00% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 6,510 | $503.5K | 0.06% | −225−3.3% | Reduced |
| Ritholtz Wealth Management | 6,494 | $502.2K | 0.01% | −886−12.0% | Reduced |
| MUFG Securities EMEA plc | 6,394 | $494.5K | 0.01% | +3,294+106.3% | Added |
| Lifeworks Advisors, LLC | 6,344 | $490.7K | 0.06% | +366+6.1% | Added |
| Spirit of America Management Corp | 6,300 | $487.2K | 0.10% | −900−12.5% | Reduced |
| Erste Asset Management GmbH | 6,248 | $485.2K | 0.00% | +6,248 | New |
| Tokio Marine Asset Management Co Ltd | 6,195 | $479.1K | 0.02% | +201+3.4% | Added |
| Jones Financial Companies LLLP | 6,190 | $478.7K | 0.00% | +834+15.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,165 | $476.8K | 0.00% | −247−3.9% | Reduced |
| Ballentine Partners, LLC | 6,140 | $474.9K | 0.01% | −480−7.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 6,134 | $474.4K | 0.08% | −365−5.6% | Reduced |
| Quadrant Capital Group LLC | 6,024 | $465.9K | 0.01% | −61−1.0% | Reduced |
| Avalon Trust Co | 6,000 | $464.0K | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 6,018 | $463.0K | 0.01% | −1,786−22.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,951 | $460.3K | 0.00% | −5,634−48.6% | Reduced |
| GAMMA Investing LLC | 5,912 | $457.2K | 0.02% | −2,255−27.6% | Reduced |
| Mirabella Financial Services LLP | 5,871 | $454.1K | 0.04% | +5,871 | New |
| Jackson Hole Capital Partners, LLC | 5,868 | $453.8K | 0.08% | 00.0% | Unchanged |
| Natixis | 5,762 | $445.6K | 0.00% | −53,305−90.2% | Reduced |
| Mackenzie Financial Corp | 5,721 | $439.3K | 0.00% | +232+4.2% | Added |
| PEAK6 LLC | 5,659 | $437.7K | 0.01% | +5,659 | New |
| Resonant Capital Advisors, LLC | 5,638 | $436.0K | 0.02% | +161+2.9% | Added |
| Oppenheimer Asset Management Inc. | 5,610 | $433.9K | 0.01% | +992+21.5% | Added |
| North Dakota State Investment Board | 5,547 | $429.0K | 0.02% | +5,547 | New |
| Abn Amro Investment Solutions | 5,525 | $427.3K | 0.01% | +5,525 | New |
| Interchange Capital Partners, LLC | 5,610 | $418.1K | 0.08% | +2,968+112.3% | Added |
| Alps Advisors Inc | 5,369 | $415.2K | 0.00% | +39+0.7% | Added |
| Vise Technologies, Inc. | 5,355 | $414.2K | 0.01% | +1,113+26.2% | Added |
| Morningstar Investment Management LLC | 5,270 | $408.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 5,234 | $404.0K | 0.21% | +197+3.9% | Added |
| Forum Financial Management, LP | 5,217 | $403.5K | 0.01% | +10.0% | Added |