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, Q2 2026
Institutional positions in CF Industries Holdings, Inc. as of Jun 30, 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
- 968
- +57 vs. Q1 2026
- Shares held
- 158.6M
- +8.11M (+5.4%) vs. Q1 2026
- Total value
- $17.2B
- −$2.36B (−12.0%) vs. Q1 2026
- New holders
- 172
- 377 more added
- Sold out
- 115
- 310 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 15,724 | $1.70M | 0.11% | +153+1.0% | Added |
| Mutual of America Capital Management LLC | 15,826 | $1.71M | 0.02% | −761−4.6% | Reduced |
| CIBC World Markets Inc. | 15,828 | $1.71M | 0.00% | +3,915+32.9% | Added |
| Kestra Investment Management, LLC | 15,890 | $1.72M | 0.03% | −3,940−19.9% | Reduced |
| Bokf, NA | 15,999 | $1.73M | 0.02% | −13,624−46.0% | Reduced |
| Sarasin & Partners LLP | 16,000 | $1.73M | 0.02% | +16,000 | New |
| Pictet & Cie (Europe) SA | 16,033 | $1.74M | 0.03% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 16,307 | $1.77M | 0.69% | +16,307 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 16,531 | $1.79M | 0.01% | +4,085+32.8% | Added |
| NorthCrest Asset Manangement, LLC | 15,818 | $1.80M | 0.05% | +423+2.7% | Added |
| Confluence Wealth Services, Inc. | 16,707 | $1.81M | 0.05% | +683+4.3% | Added |
| denkapparat Operations GmbH | 16,826 | $1.82M | 0.60% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 17,005 | $1.84M | 0.03% | +719+4.4% | Added |
| Blair William & Co | 17,165 | $1.86M | 0.00% | −16−0.1% | Reduced |
| Dark Forest Capital Management LP | 17,446 | $1.89M | 0.12% | +17,446 | New |
| Yousif Capital Management, LLC | 17,545 | $1.90M | 0.02% | −826−4.5% | Reduced |
| OP Asset Management Ltd | 17,570 | $1.90M | 0.02% | +1,466+9.1% | Added |
| SeaBridge Investment Advisors LLC | 17,684 | $1.91M | 0.28% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 17,697 | $1.92M | 0.00% | +11,901+205.3% | Added |
| XTX Topco Ltd | 17,742 | $1.92M | 0.02% | −6,306−26.2% | Reduced |
| Standard Life Aberdeen plc | 17,801 | $1.93M | 0.00% | −5,816−24.6% | Reduced |
| Cottage Street Advisors LLC | 17,834 | $1.93M | 0.75% | +10.0% | Added |
| Catalyst Funds Management Pty Ltd | 17,999 | $1.95M | 0.11% | −53−0.3% | Reduced |
| BNC Wealth Management, LLC | 18,580 | $2.01M | 0.49% | +18,580 | New |
| Allstate Corp | 18,655 | $2.02M | 0.02% | +274+1.5% | Added |
| Kames Capital plc | 18,700 | $2.02M | 0.02% | +18,700 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,773 | $2.03M | 0.00% | −8,332−30.7% | Reduced |
| Oregon Public Employees Retirement Fund | 18,955 | $2.05M | 0.02% | +1,100+6.2% | Added |
| Brevan Howard Capital Management LP | 19,153 | $2.07M | 0.03% | +17,289+927.5% | Added |
| Pathstone Holdings, LLC | 19,823 | $2.15M | 0.01% | +1,626+8.9% | Added |
| Gabelli Funds LLC | 19,855 | $2.15M | 0.01% | 00.0% | Unchanged |
| GeoSphere Capital Management, LLC | 20,000 | $2.17M | 1.12% | −3,667−15.5% | Reduced |
| Nissay Asset Management Corp | 20,068 | $2.17M | 0.01% | +315+1.6% | Added |
| Sumitomo Life Insurance Co | 20,144 | $2.18M | 0.04% | −78−0.4% | Reduced |
| Redwood Investment Management, LLC | 20,316 | $2.20M | 0.22% | +20,316 | New |
| Glenmede Trust Co NA | 20,552 | $2.22M | 0.01% | +363+1.8% | Added |
| Level Four Advisory Services, LLC | 20,874 | $2.26M | 0.06% | +440+2.2% | Added |
| Miller Capital Partners, Inc. | 20,902 | $2.26M | 0.89% | −533−2.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $2.27M | 0.52% | +21,000 | New |
| Strategic Investment Advisors | 21,223 | $2.30M | 0.14% | +21,223 | New |
| Horizon Investments, LLC | 21,297 | $2.31M | 0.03% | +520+2.5% | Added |
| Simplex Trading, LLC | 21,316 | $2.31M | 0.06% | +21,316 | New |
| Kovitz Investment Group Partners, LLC | 21,384 | $2.32M | 0.05% | −1,541−6.7% | Reduced |
| New York Life Investment Management LLC | 21,471 | $2.32M | 0.02% | −266−1.2% | Reduced |
| CoreCommodity Management, LLC | 21,741 | $2.35M | 0.47% | −10,906−33.4% | Reduced |
| Quantbot Technologies LP | 22,658 | $2.45M | 0.10% | +12,465+122.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 22,684 | $2.46M | 0.02% | −875−3.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 22,788 | $2.47M | 0.11% | +22,788 | New |
| Verition Fund Management LLC | 22,918 | $2.48M | 0.02% | +22,918 | New |
| Entropy Technologies, LP | 22,936 | $2.48M | 0.10% | +15,404+204.5% | Added |
| British Columbia Investment Management Corp | 22,998 | $2.49M | 0.02% | +1,488+6.9% | Added |
| Utah Retirement Systems | 23,264 | $2.52M | 0.02% | −1,968−7.8% | Reduced |
| Caisse des Depots Et Consignations | 23,486 | $2.54M | 0.04% | +23,486 | New |
| Algert Global LLC | 23,914 | $2.59M | 0.03% | +23,914 | New |
| ING Groep NV | 24,050 | $2.60M | 0.01% | +3,934+19.6% | Added |
| Evolve Private Wealth, LLC | 24,242 | $2.62M | 0.16% | −549−2.2% | Reduced |
| S&CO Inc | 24,300 | $2.63M | 0.15% | +24,300 | New |
| Rakuten Investment Management, Inc. | 25,127 | $2.65M | 0.01% | +1,979+8.5% | Added |
| Caption Management, LLC | 24,500 | $2.65M | 0.09% | +24,500 | New |
| Vivid Wealth Management, LLC | 24,584 | $2.66M | 0.94% | +24,584 | New |
| Zacks Investment Management | 24,628 | $2.67M | 0.02% | +2,236+10.0% | Added |
| Public Sector Pension Investment Board | 24,928 | $2.70M | 0.01% | −192−0.8% | Reduced |
| Agf Management Ltd | 25,084 | $2.72M | 0.01% | −11,953−32.3% | Reduced |
| S&T Bank | 25,160 | $2.72M | 0.82% | −4,453−15.0% | Reduced |
| NEOS Investment Management LLC | 25,516 | $2.76M | 0.01% | +3,376+15.2% | Added |
| Intact Investment Management Inc. | 25,800 | $2.79M | 0.08% | +25,800 | New |
| Havemeyer Place LP | 26,072 | $2.82M | 0.28% | +4,444+20.5% | Added |
| Artemis Investment Management LLP | 26,092 | $2.82M | 0.03% | −6,025−18.8% | Reduced |
| PEAK6 LLC | 26,352 | $2.85M | 0.07% | +26,352 | New |
| Colony Group, LLC | 26,434 | $2.86M | 0.00% | −3,131−10.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,491 | $2.87M | 0.02% | −78−0.3% | Reduced |
| Patton Fund Management, Inc. | 26,697 | $2.89M | 0.63% | −11,583−30.3% | Reduced |
| Andra AP-fonden | 26,900 | $2.91M | 0.03% | +26,900 | New |
| CAPROCK Group, Inc. | 26,976 | $2.92M | 0.06% | −1,551−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 27,594 | $2.99M | 0.00% | +2,898+11.7% | Added |
| Daiwa Securities Group Inc. | 27,708 | $3.00M | 0.01% | +1,071+4.0% | Added |
| IFM Investors Pty Ltd | 27,907 | $3.02M | 0.02% | +2,770+11.0% | Added |
| Amalgamated Bank | 28,290 | $3.06M | 0.02% | −1,238−4.2% | Reduced |
| Peak Retirement Planning, Inc. | 28,436 | $3.08M | 0.49% | +6,408+29.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 28,551 | $3.09M | 0.01% | +3,295+13.0% | Added |
| ProShare Advisors LLC | 28,995 | $3.14M | 0.00% | +632+2.2% | Added |
| Advisory Services Network, LLC | 29,534 | $3.20M | 0.04% | −26,389−47.2% | Reduced |
| Dorsey Wright & Associates | 29,737 | $3.22M | 0.55% | +29,737 | New |
| Jump Financial, LLC | 29,929 | $3.24M | 0.03% | −148,049−83.2% | Reduced |
| Macquarie Group Ltd | 30,006 | $3.25M | 0.01% | +1,554+5.5% | Added |
| Bridgeway Capital Management, LLC | 30,700 | $3.32M | 0.06% | +10,100+49.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 30,790 | $3.33M | 0.11% | −16,600−35.0% | Reduced |
| Ilex Capital Partners (UK) LLP | 30,926 | $3.35M | 0.07% | +30,926 | New |
| Keeler Thomas Management LLC | 30,974 | $3.35M | 1.19% | +1,213+4.1% | Added |
| Quantitative Investment Management, LLC | 31,846 | $3.45M | 0.38% | +31,846 | New |
| Sterling Capital Management LLC | 31,870 | $3.45M | 0.06% | +6,110+23.7% | Added |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 32,000 | $3.46M | 1.70% | +32,000 | New |
| Oddo BHF Asset Management SAS | 32,209 | $3.49M | 0.16% | +32,209 | New |
| Retirement Systems of Alabama | 32,273 | $3.49M | 0.01% | −849−2.6% | Reduced |
| Millennium Management LLC | 32,860 | $3.56M | 0.00% | −976,176−96.7% | Reduced |
| iA Global Asset Management Inc. | 32,913 | $3.56M | 0.04% | +7,730+30.7% | Added |
| Wills Financial Group LLC | 33,640 | $3.64M | 1.33% | +131+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,932 | $3.67M | 0.02% | −2,401−6.6% | Reduced |
| Kerusso Capital Management LLC | 34,026 | $3.68M | 1.34% | −9,598−22.0% | Reduced |
| Metis Global Partners, LLC | 34,417 | $3.73M | 0.08% | +7,792+29.3% | Added |