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, Q1 2026
Institutional positions in CF Industries Holdings, Inc. as of Mar 31, 2026. 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
- 922
- +124 vs. Q4 2025
- Shares held
- 150.6M
- +14.0M (+10.2%) vs. Q4 2025
- Total value
- $19.6B
- +$9.03B (+85.4%) vs. Q4 2025
- New holders
- 215
- 314 more added
- Sold out
- 91
- 299 more reduced
14 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 51,369 | $6.67M | 0.03% | −3,601−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 50,969 | $6.62M | 0.02% | −1,310−2.5% | Reduced |
| Calamos Advisors LLC | 50,603 | $6.57M | 0.03% | +50,603 | New |
| Lazard Asset Management LLC | 50,532 | $6.56M | 0.01% | −40,330−44.4% | Reduced |
| Oak Thistle LLC | 50,032 | $6.50M | 0.63% | +50,032 | New |
| Gem Investment Advisors, LLC | 50,000 | $6.49M | 6.39% | +50,000 | New |
| De Lisle Partners LLP | 49,000 | $6.36M | 0.76% | 00.0% | Unchanged |
| Deane Retirement Strategies, Inc. | 48,802 | $6.35M | 2.55% | +48,802 | New |
| Hohimer Wealth Management, LLC | 48,893 | $6.35M | 0.78% | +45,634+1,400.2% | Added |
| Montgomery Investment Management Inc | 48,580 | $6.31M | 2.15% | −200−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 48,480 | $6.29M | 0.08% | +489+1.0% | Added |
| Toroso Investments, LLC | 48,309 | $6.27M | 0.02% | +8,356+20.9% | Added |
| Groupe la Francaise | 48,254 | $6.27M | 0.09% | +351+0.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 47,390 | $6.15M | 0.23% | +19,600+70.5% | Added |
| Glenview Trust Co | 47,278 | $6.14M | 0.10% | +1,152+2.5% | Added |
| Xponance, Inc. | 47,017 | $6.10M | 0.04% | +1,869+4.1% | Added |
| Adams Natural Resources Fund, Inc. | 46,569 | $6.05M | 0.70% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 45,990 | $5.97M | 0.32% | +45,990 | New |
| Pinnacle Associates Ltd | 45,847 | $5.95M | 0.08% | −3,644−7.4% | Reduced |
| Toronto Dominion Bank | 45,686 | $5.93M | 0.01% | −7,286−13.8% | Reduced |
| TrimTabs Asset Management, LLC | 45,520 | $5.91M | 1.33% | +45,520 | New |
| CX Institutional | 45,384 | $5.89M | 0.18% | +42,966+1,776.9% | Added |
| Capital Fund Management S.A. | 45,255 | $5.88M | 0.05% | −246,204−84.5% | Reduced |
| Foster & Motley Inc | 45,120 | $5.86M | 0.30% | +3,470+8.3% | Added |
| State of Alaska, Department of Revenue | 44,432 | $5.77M | 0.06% | −225−0.5% | Reduced |
| Engineers Gate Manager LP | 44,082 | $5.72M | 0.07% | +9,256+26.6% | Added |
| State of Michigan Retirement System | 43,954 | $5.71M | 0.03% | −100−0.2% | Reduced |
| CIBC Bancorp USA Inc. | 43,758 | $5.68M | 0.01% | +43,758 | New |
| Kerusso Capital Management LLC | 43,624 | $5.66M | 2.84% | −3,105−6.6% | Reduced |
| Oxbow Advisors, LLC | 43,576 | $5.66M | 0.48% | +43,576 | New |
| ExodusPoint Capital Management, LP | 43,244 | $5.61M | 0.06% | +43,244 | New |
| Ensign Peak Advisors, Inc | 42,910 | $5.57M | 0.01% | −7,146−14.3% | Reduced |
| Czech National Bank | 42,479 | $5.52M | 0.04% | +1,350+3.3% | Added |
| Arizona State Retirement System | 42,395 | $5.50M | 0.03% | −2,070−4.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,387 | $5.50M | 0.01% | +42,387 | New |
| Thrive Capital Management, LLC | 42,290 | $5.49M | 1.20% | −9,247−17.9% | Reduced |
| CIBC Asset Management Inc | 42,094 | $5.47M | 0.01% | +1,373+3.4% | Added |
| Seldon Capital LP | 41,667 | $5.41M | 1.99% | +41,667 | New |
| Bank of Nova Scotia | 41,115 | $5.34M | 0.01% | −473,089−92.0% | Reduced |
| Nisa Investment Advisors, LLC | 41,016 | $5.33M | 0.02% | −672−1.6% | Reduced |
| Summit Trail Advisors, LLC | 40,499 | $5.26M | 0.08% | +20,955+107.2% | Added |
| Advisors Asset Management, Inc. | 40,086 | $5.20M | 0.09% | +11,217+38.9% | Added |
| Robertson Opportunity Capital, LLC | 40,000 | $5.19M | 2.00% | 00.0% | Unchanged |
| Twin Peaks Capital Ltd | 40,000 | $5.19M | 5.44% | +40,000 | New |
| Handelsbanken Fonder AB | 39,900 | $5.18M | 0.02% | +300+0.8% | Added |
| Creative Planning | 39,670 | $5.15M | 0.00% | +9,668+32.2% | Added |
| Ripple Effect Asset Management LP | 38,289 | $4.97M | 3.46% | +38,289 | New |
| Patton Fund Management, Inc. | 38,280 | $4.97M | 0.84% | +35,364+1,212.8% | Added |
| Agf Management Ltd | 37,037 | $4.81M | 0.02% | −1,309−3.4% | Reduced |
| Voya Investment Management LLC | 36,996 | $4.80M | 0.00% | −889−2.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 36,712 | $4.77M | 0.23% | −7,437−16.8% | Reduced |
| MetLife Investment Management | 36,430 | $4.73M | 0.02% | −1,043−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,333 | $4.72M | 0.02% | +52+0.1% | Added |
| Spire Wealth Management | 36,049 | $4.68M | 0.16% | +33,775+1,485.3% | Added |
| Walleye Capital LLC | 35,749 | $4.64M | 0.03% | +15,716+78.5% | Added |
| Retirement Systems of Alabama | 33,122 | $4.30M | 0.01% | −58−0.2% | Reduced |
| CoreCommodity Management, LLC | 32,647 | $4.24M | 0.79% | +32,647 | New |
| Wills Financial Group LLC | 33,509 | $4.21M | 1.58% | −6,950−17.2% | Reduced |
| Omers Administration Corp | 32,143 | $4.17M | 0.03% | −4,162−11.5% | Reduced |
| Artemis Investment Management LLP | 32,117 | $4.17M | 0.04% | +4,937+18.2% | Added |
| Cetera Investment Advisers | 32,102 | $4.17M | 0.00% | +573+1.8% | Added |
| Jain Global LLC | 31,248 | $4.06M | 0.05% | +31,248 | New |
| Keeler Thomas Management LLC | 29,761 | $3.86M | 1.64% | +29,761 | New |
| Centric Wealth Management | 30,681 | $3.86M | 0.77% | −83−0.3% | Reduced |
| Bokf, NA | 29,623 | $3.85M | 0.06% | +278+0.9% | Added |
| S&T Bank | 29,613 | $3.84M | 1.44% | −11,359−27.7% | Reduced |
| Amalgamated Bank | 29,528 | $3.83M | 0.03% | −2,593−8.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 29,195 | $3.79M | 0.01% | +12,945+79.7% | Added |
| Colony Group, LLC | 29,565 | $3.78M | 0.00% | +11,106+60.2% | Added |
| Advisor Group Holdings, Inc. | 28,629 | $3.72M | 0.01% | +10,448+57.5% | Added |
| CAPROCK Group, Inc. | 28,527 | $3.70M | 0.09% | +8,648+43.5% | Added |
| Macquarie Group Ltd | 28,452 | $3.69M | 0.02% | −4,646−14.0% | Reduced |
| ProShare Advisors LLC | 28,363 | $3.68M | 0.01% | −14,197−33.4% | Reduced |
| JustInvest LLC | 28,344 | $3.68M | 0.04% | +1,343+5.0% | Added |
| Polymer Capital Management (US) LLC | 27,879 | $3.62M | 0.54% | +20,022+254.8% | Added |
| Weiss Asset Management LP | 27,180 | $3.53M | 0.06% | −64,480−70.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,105 | $3.52M | 0.00% | +524+2.0% | Added |
| Daiwa Securities Group Inc. | 26,637 | $3.46M | 0.01% | +828+3.2% | Added |
| Metis Global Partners, LLC | 26,625 | $3.46M | 0.08% | −1,037−3.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,569 | $3.45M | 0.03% | +900+3.5% | Added |
| AIA Group Ltd | 26,400 | $3.43M | 0.05% | +26,400 | New |
| Sterling Capital Management LLC | 25,760 | $3.34M | 0.06% | −4,513−14.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 25,256 | $3.28M | 0.01% | +2,603+11.5% | Added |
| Utah Retirement Systems | 25,232 | $3.28M | 0.03% | −1,406−5.3% | Reduced |
| iA Global Asset Management Inc. | 25,183 | $3.27M | 0.05% | −6,785−21.2% | Reduced |
| IFM Investors Pty Ltd | 25,137 | $3.26M | 0.03% | −1,524−5.7% | Reduced |
| Public Sector Pension Investment Board | 25,120 | $3.26M | 0.01% | +5,579+28.6% | Added |
| Vident Advisory, LLC | 24,989 | $3.24M | 0.03% | −20,431−45.0% | Reduced |
| Evolve Private Wealth, LLC | 24,791 | $3.22M | 0.17% | +24,791 | New |
| The PNC Financial Services Group, Inc. | 24,696 | $3.21M | 0.00% | +563+2.3% | Added |
| Twin Tree Management, LP | 24,648 | $3.20M | 0.67% | −12,091−32.9% | Reduced |
| Rakuten Investment Management, Inc. | 23,148 | $3.19M | 0.01% | +2,376+11.4% | Added |
| XTX Topco Ltd | 24,048 | $3.12M | 0.05% | −14,137−37.0% | Reduced |
| Group One Trading, L.P. | 23,691 | $3.08M | 0.10% | +16,988+253.4% | Added |
| GeoSphere Capital Management, LLC | 23,667 | $3.07M | 1.85% | +23,667 | New |
| Standard Life Aberdeen plc | 23,617 | $3.07M | 0.00% | −56,410−70.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,559 | $3.06M | 0.03% | −1,170−4.7% | Reduced |
| Winton Group Ltd | 23,199 | $3.01M | 0.11% | +23,199 | New |
| BDF-Gestion | 23,000 | $2.99M | 0.40% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 22,925 | $2.98M | 0.07% | −588−2.5% | Reduced |