CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership55,923 shares
Latest Disclosed Value $ 7,261,095
Advisory Services Network, LLC reports 79.15% increase in ownership of CF / CF Industries Holdings, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 55,923 shares of CF Industries Holdings, Inc. (US:CF) valued at $7,261,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,215 shares of CF Industries Holdings, Inc.. This represents a change in shares of 79.15% during the quarter. The current value of the position is $6,572,071 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)
2026-05-15 2026-03-31 13F CF INDUSTRIES HOLDINGS Stock 125269100 55,923 24,708 79.15 7,261 200.79 0.0671
2026-02-17 2025-12-31 13F CF INDUSTRIES HOLDINGS Stock 125269100 31,215 75 0.24 2,414 -13.57 0.0342
2025-11-18 2025-09-30 13F CF INDS HLDGS Stock 125269100 31,140 1,066 3.54 2,793 0.07 0.0410
2025-08-19 2025-06-30 13F CF INDS HLDGS Stock 125269100 30,074 10,933 57.12 2,792 86.69 0.0449
2025-05-15 2025-03-31 13F CF INDS HLDGS Stock 125269100 19,141 520 2.79 1,496 -5.86 0.0287
2025-02-13 2024-12-31 13F CF INDS HLDGS Stock 125269100 18,621 -16,508 -46.99 1,589 -38.99 0.0296
2024-11-14 2024-09-30 13F CF INDS HLDGS Stock 125269100 35,129 0 0.00 2,604 0.00 0.0538
2024-08-13 2024-06-30 13F CF INDS HLDGS Stock 125269100 35,129 461 1.33 2,604 -9.74 0.0538
2024-05-06 2024-03-31 13F CF INDS HLDGS Stock 125269100 34,668 1,086 3.23 2,885 8.06 0.0640
2024-02-09 2023-12-31 13F CF INDS HLDGS Stock 125269100 33,582 -828 -2.41 2,670 -9.53 0.0652
2023-11-14 2023-09-30 13F CF INDS HLDGS Stock 125269100 34,410 2,196 6.82 2,950 31.93 0.0792
2023-08-09 2023-06-30 13F CF INDS HLDGS Stock 125269100 32,214 -2,207 -6.41 2,236 -10.38 0.0596
2023-05-17 2023-03-31 13F CF INDS HLDGS Stock 125269100 34,421 -1,411 -3.94 2,495 -18.25 0.0691
2023-02-13 2022-12-31 13F CF INDS HLDGS Stock 125269100 35,832 -2,447 -6.39 3,053 -17.16 0.0936
2022-11-14 2022-09-30 13F CF INDS HLDGS Stock 125269100 38,279 -13,842 -26.56 3,684 -17.55 0.1300
2022-08-02 2022-06-30 13F CF INDS HLDGS Stock 125269100 52,121 -9,422 -15.31 4,468 -29.56 0.1528
2022-05-23 2022-03-31 13F CF INDS HLDGS Stock 125269100 61,543 12,306 24.99 6,343 82.01 0.1867
2022-02-14 2021-12-31 13F CF INDS HLDGS Stock 125269100 49,237 19,275 64.33 3,485 108.31 0.1003
2021-11-05 2021-09-30 13F CF INDS HLDGS Stock 125269100 29,962 565 1.92 1,673 10.58 0.0532
2021-08-12 2021-06-30 13F CF INDS HLDGS Stock 125269100 29,397 -740 -2.46 1,513 10.60 0.0477
2021-05-24 2021-03-31 13F CF INDS HLDGS Stock 125269100 30,137 1,600 5.61 1,368 23.80 0.0508
2021-02-09 2020-12-31 13F CF INDS HLDGS Stock 125269100 28,537 519 1.85 1,105 28.49 0.0443
2020-11-16 2020-09-30 13F CF INDS HLDGS Stock 125269100 28,018 31 0.11 860 9.14 0.0405
2020-08-10 2020-06-30 13F CF INDUSTRIES HOLDINGS Stock 125269100 27,987 3,189 12.86 788 16.91 0.0432
2020-05-15 2020-03-31 13F CF INDS HLDGS Stock 125269100 24,798 3,862 18.45 674 -32.53 0.0441
2020-02-04 2019-12-31 13F CF INDS HLDGS Stock 125269100 20,936 2,800 15.44 999 17.95 0.0525
2019-11-04 2019-09-30 13F CF INDS HLDGS Stock 125269100 18,136 0 0.00 847 0.00 0.0519
2019-08-01 2019-06-30 13F CF INDS HLDGS Stock 125269100 18,136 2,049 12.74 847 28.72 0.0519
2019-05-20 2019-03-31 13F CF INDS HLDGS Stock 125269100 16,087 169 1.06 658 -5.05 0.0462
2019-02-15 2018-12-31 13F CF INDS HLDGS Stock 125269100 15,918 -1,165 -6.82 693 -25.48 0.0605
2018-11-02 2018-09-30 13F CF INDS HLDGS Stock 125269100 17,083 584 3.54 930 24.50 0.0679
2018-07-27 2018-06-30 13F CF INDS HLDGS Stock 125269100 16,499 2,862 20.99 747 45.05 0.0569
2018-04-23 2018-03-31 13F CF INDS HLDGS Stock 125269100 13,637 5,298 63.53 515 45.07 0.0411
2018-02-08 2017-12-31 13F CF INDS HLDGS Stock 125269100 8,339 716 9.39 355 32.46 0.0309
2017-10-12 2017-09-30 13F CF INDS HLDGS Stock 125269100 7,623 7,471 4,915.13 268 6,600.00 0.0307
2017-08-17 2017-06-30 13F CF INDS HLDGS INC COM Stock 125269100 152 -5,469 -97.30 4 -97.58 0.0005
2017-04-28 2017-03-31 13F CF INDS HLDGS INC COM Stock 125269100 5,621 5,531 6,145.56 165 8,150.00 0.0240
2016-10-07 2016-09-30 13F CF INDS HLDGS Stock 125269100 90 -4,735 -98.13 2 -98.28 0.0004
2016-07-27 2016-06-30 13F CF INDS HLDGS Stock 125269100 4,825 -290 -5.67 116 -27.50 0.0264
2016-04-21 2016-03-31 13F CF INDS HLDGS Stock 125269100 5,115 1,087 26.99 160 -2.44 0.0437
2016-01-27 2015-12-31 13F CF INDS HLDGS INC COM Stock 125269100 4,028 672 20.02 164 8.61 0.0527
2015-10-01 2015-09-30 13F CF INDUSTRIES HOLDINGS Stock 125269100 3,356 -49 -1.44 151 -31.98 0.0456
2015-07-02 2015-06-30 13F CF INDS HLDGS INC COM Stock 125269100 3,405 2,828 490.12 222 37.04 0.0655
2015-04-08 2015-03-31 13F CF INDS HLDGS INC COM Stock 125269100 577 45 8.46 162 0.62 0.0447
2015-01-23 2014-12-31 13F CF INDS HLDGS INC COM Stock 125269100 532 488 1,109.09 161 1,510.00 0.0503
2014-02-13 2013-12-31 13F CF INDS HLDGS Stock 125269100 44 44 10 0.0050
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.