Nutrien Ltd.
CA ˙ TSX ˙ CA67077M1086
95,89 CA$ ↑0,20 (0,21%)
2026-06-04
AKTIENPREIS
SecurityCA:NTR / Nutrien Ltd.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership10,074 shares
Latest Disclosed Value $ 760,184
Pflug Koory, LLC ownership in NTR / Nutrien Ltd.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 10,074 shares of Nutrien Ltd. (CA:NTR) valued at $1,057,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,074 shares of Nutrien Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $965,996 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F NUTRIEN COM 67077M108 10,074 0 0.00 760 22.38 0.3483
2026-01-20 2025-12-31 13F NUTRIEN COM 67077M108 10,074 0 0.00 622 5.08 0.2901
2025-10-21 2025-09-30 13F NUTRIEN COM 67077M108 10,074 0 0.00 591 0.85 0.2804
2025-07-21 2025-06-30 13F NUTRIEN COM 67077M108 10,074 -111 -1.09 587 16.04 0.2979
2025-04-17 2025-03-31 13F NUTRIEN COM 67077M108 10,185 -128 -1.24 506 9.54 0.2817
2025-01-21 2024-12-31 13F NUTRIEN COM 67077M108 10,313 -293 -2.76 462 -9.43 0.2336
2025-01-15 2024-09-30 13F NUTRIEN COM 67077M108 10,606 -1,383 -11.54 510 -21.81 0.2505
2024-04-11 2024-03-31 13F NUTRIEN COM 67077M108 11,989 0 0.00 651 -3.56 0.3203
2024-01-11 2023-12-31 13F NUTRIEN COM 67077M108 11,989 16 0.13 676 -8.66 0.3578
2023-10-30 2023-09-30 13F NUTRIEN COM 67077M108 11,973 0 0.00 739 4.53 0.4276
2023-07-21 2023-06-30 13F NUTRIEN COM 67077M108 11,973 114 0.96 707 -19.20 0.3602
2023-04-20 2023-03-31 13F NUTRIEN COM 67077M108 11,859 0 0.00 876 0.4761
2023-01-18 2022-12-31 13F NUTRIEN COM 67077M108 11,859 0 0.00 1 -100.00 0.4815
2022-10-11 2022-09-30 13F NUTRIEN COM 67077M108 11,859 -80 -0.67 989 4.00 0.6020
2022-08-01 2022-06-30 13F NUTRIEN COM 67077M108 11,939 0 0.00 951 -23.43 0.5488
2022-04-14 2022-03-31 13F NUTRIEN COM 67077M108 11,939 0 0.00 1,242 38.31 0.6257
2022-01-20 2021-12-31 13F NUTRIEN COM 67077M108 11,939 0 0.00 898 16.02 0.4530
2021-10-19 2021-09-30 13F NUTRIEN COM 67077M108 11,939 -480 -3.87 774 2.79 0.4232
2021-07-14 2021-06-30 13F NUTRIEN COM 67077M108 12,419 -150 -1.19 753 11.23 0.3943
2021-07-13 2021-03-31 13F NUTRIEN COM 67077M108 12,569 -1,095 -8.01 677 2.89 0.3743
2021-01-14 2020-12-31 13F NUTRIEN COM 67077M108 13,664 25 0.18 658 22.99 0.3895
2020-10-20 2020-09-30 13F NUTRIEN COM 67077M108 13,639 -446 -3.17 535 18.36 0.3615
2020-07-30 2020-06-30 13F NUTRIEN COM 67077M108 14,085 -936 -6.23 452 -11.37 0.3350
2020-04-24 2020-03-31 13F NUTRIEN COM 67077M108 15,021 -2,731 -15.38 510 -40.00 0.4533
2020-01-14 2019-12-31 13F NUTRIEN COM 67077M108 17,752 -1,666 -8.58 850 -12.28 0.6008
2019-10-15 2019-09-30 13F NUTRIEN COM 67077M108 19,418 -4,937 -20.27 969 -25.58 0.7356
2019-08-02 2019-06-30 13F NUTRIEN COM 67077M108 24,355 -2,414 -9.02 1,302 -7.79 0.9973
2019-04-11 2019-03-31 13F NUTRIEN COM 67077M108 26,769 -1,670 -5.87 1,412 5.61 1.1048
2019-01-24 2018-12-31 13F NUTRIEN COM 67077M108 28,439 -6,266 -18.06 1,337 -33.22 1.1415
2018-11-06 2018-09-30 13F NUTRIEN COM 67077M108 34,705 -2,679 -7.17 2,002 -1.52 1.6194
2018-08-13 2018-06-30 13F NUTRIEN COM 67077M108 37,384 1,231 3.40 2,033 18.96 1.6057
2018-08-13 2018-03-31 13F NUTRIEN COM 67077M108 36,153 16,358 82.64 1,709 317.85 1.4094
2018-08-13 2017-12-31 13F NUTRIEN COM 67077M108 19,795 -200 -1.00 409 6.23 0.3235
2018-08-13 2017-09-30 13F NUTRIEN COM 67077M108 19,995 150 0.76 385 19.20 0.3148
2018-08-13 2017-06-30 13F NUTRIEN COM 67077M108 19,845 0 0.00 323 -4.72 0.2729
2018-08-13 2017-03-31 13F NUTRIEN COM 67077M108 19,845 1,350 7.30 339 1.19 0.2964
2018-08-13 2016-12-31 13F NUTRIEN COM 67077M108 18,495 18,495 335 0.2885
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.