CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership189,493 shares
Latest Disclosed Value $ 24,603,771
Burney Co/ reports 12.16% increase in ownership of CF / CF Industries Holdings, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 189,493 shares of CF Industries Holdings, Inc. (US:CF) valued at $24,603,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 168,944 shares of CF Industries Holdings, Inc.. This represents a change in shares of 12.16% during the quarter. The current value of the position is $22,269,217 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)
2026-04-29 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 189,493 20,549 12.16 24,604 88.30 0.6286
2026-01-23 2025-12-31 13F CF INDS HLDGS COM 125269100 168,944 -3,446 -2.00 13,066 -15.50 0.4074
2025-10-16 2025-09-30 13F CF INDS HLDGS COM 125269100 172,390 111,883 184.91 15,463 177.81 0.4918
2025-08-05 2025-06-30 13F CF INDS HLDGS COM 125269100 60,507 52,392 645.62 5,567 777.92 0.1884
2025-05-06 2025-03-31 13F CF INDS HLDGS COM 125269100 8,115 0 0.00 634 -8.38 0.0231
2025-01-14 2024-12-31 13F CF INDS HLDGS COM 125269100 8,115 -1,250 -13.35 692 -13.82 0.0245
2024-10-18 2024-09-30 13F CF INDS HLDGS COM 125269100 9,365 -95 -1.00 804 14.55 0.0286
2024-07-29 2024-06-30 13F CF INDS HLDGS COM 125269100 9,460 -850 -8.24 701 -18.20 0.0268
2024-05-22 2024-03-31 13F CF INDS HLDGS COM 125269100 10,310 375 3.77 858 8.62 0.0327
2024-02-12 2023-12-31 13F CF INDS HLDGS COM 125269100 9,935 -139 -1.38 790 -8.57 0.0332
2023-11-08 2023-09-30 13F CF INDS HLDGS COM 125269100 10,074 4 0.04 864 23.46 0.0405
2023-08-09 2023-06-30 13F CF INDS HLDGS COM 125269100 10,070 0 0.00 699 -4.12 0.0320
2023-05-10 2023-03-31 13F CF INDS HLDGS COM 125269100 10,070 -270 -2.61 730 -17.16 0.0360
2023-02-06 2022-12-31 13F CF INDS HLDGS COM 125269100 10,340 -20 -0.19 881 -11.74 0.0446
2022-11-15 2022-09-30 13F CF INDS HLDGS COM 125269100 10,360 0 0.00 997 12.27 0.0550
2022-08-12 2022-06-30 13F CF INDS HLDGS COM 125269100 10,360 270 2.68 888 -14.62 0.0467
2022-05-09 2022-03-31 13F CF INDS HLDGS COM 125269100 10,090 0 0.00 1,040 45.66 0.0427
2022-02-11 2021-12-31 13F CF INDS HLDGS COM 125269100 10,090 0 0.00 714 26.82 0.0308
2021-11-12 2021-09-30 13F CF INDS HLDGS COM 125269100 10,090 -450 -4.27 563 3.87 0.0264
2021-08-06 2021-06-30 13F CF INDS HLDGS COM 125269100 10,540 0 0.00 542 13.39 0.0252
2021-05-13 2021-03-31 13F CF INDS HLDGS COM 125269100 10,540 -20,170 -65.68 478 -59.80 0.0236
2021-02-11 2020-12-31 13F CF INDS HLDGS COM 125269100 30,710 19,325 169.74 1,189 239.71 0.0652
2020-12-14 2020-09-30 13F CF INDS HLDGS COM 125269100 11,385 -915 -7.44 350 1.16 0.0217
2020-08-13 2020-06-30 13F CF INDS HLDGS COM 125269100 12,300 0 0.00 346 3.28 0.0224
2020-05-13 2020-03-31 13F CF INDS HLDGS COM 125269100 12,300 -1,250 -9.23 335 -48.22 0.0257
2020-02-14 2019-12-31 13F CF INDS HLDGS COM 125269100 13,550 -145 -1.06 647 -4.01 0.0357
2019-11-12 2019-09-30 13F CF INDS HLDGS COM 125269100 13,695 0 0.00 674 5.31 0.0404
2019-08-12 2019-06-30 13F CF INDS HLDGS COM 125269100 13,695 0 0.00 640 14.29 0.0388
2019-05-13 2019-03-31 13F CF INDS HLDGS COM 125269100 13,695 -5,600 -29.02 560 -33.33 0.0347
2019-02-12 2018-12-31 13F CF INDS HLDGS COM 125269100 19,295 5,475 39.62 840 11.70 0.0591
2018-11-13 2018-09-30 13F CF INDS HLDGS COM 125269100 13,820 -5,509 -28.50 752 -12.35 0.0448
2018-08-13 2018-06-30 13F CF INDS HLDGS COM 125269100 19,329 5,015 35.04 858 58.89 0.0503
2018-05-08 2018-03-31 13F CF INDS HLDGS COM 125269100 14,314 -5,796 -28.82 540 -36.84 0.0334
2018-02-13 2017-12-31 13F CF INDS HLDGS COM 125269100 20,110 8,350 71.00 855 108.54 0.0483
2017-11-13 2017-09-30 13F/A-1 CF Industries Holdings COM 125269100 11,760 -335 -2.77 410 23.49 0.0266
2017-11-09 2017-09-30 13F CF Industries Holdings COM 125269100 12,095 0 332
2017-08-09 2017-06-30 13F CF Industries Holdings COM 125269100 12,095 -3,680 -23.33 332 -28.29 0.0217
2017-05-11 2017-03-31 13F CF Industries Holdings COM 125269100 15,775 -1,700 -9.73 463 -15.82 0.0305
2017-02-07 2016-12-31 13F CF Industries Holdings COM 125269100 17,475 -4,130 -19.12 550 6.38 0.0374
2016-11-14 2016-09-30 13F CF Industries Holdings COM 125269100 21,605 -13,900 -39.15 517 -39.60 0.0365
2016-08-10 2016-06-30 13F CF Industries Holdings COM 125269100 35,505 -164,526 -82.25 856 -86.35 0.0614
2016-05-02 2016-03-31 13F CF Industries Holdings COM 125269100 200,031 -49,343 -19.79 6,269 -40.49 0.4565
2016-02-09 2015-12-31 13F CF Industries Holdings COM 125269100 249,374 -26,696 -9.67 10,534 -15.02 0.7801
2015-11-03 2015-09-30 13F CF Industries Holdings COM 125269100 276,070 10,411 3.92 12,396 -27.41 0.9548
2015-08-10 2015-06-30 13F CF Industries Holdings COM 125269100 265,659 211,194 387.76 17,077 10.52 1.1616
2015-05-12 2015-03-31 13F CF Ind. Holdings COM 125269100 54,465 -4,057 -6.93 15,451 -3.13 1.0586
2015-02-11 2014-12-31 13F CF INDUSTRI COM 125269100 58,522 -399 -0.68 15,950 -3.05 1.2630
2014-11-12 2014-09-30 13F CF INDUSTRI COM 125269100 58,921 4,158 7.59 16,452 24.90 1.4107
2014-08-05 2014-06-30 13F/A-1 CF INDUSTRI COM 125269100 54,763 3,747 7.34 13,172 -0.94 1.1398
2014-08-04 2014-06-30 13F CF INDUSTRI COM 125269100 54,763 13,172
2014-05-07 2014-03-31 13F/A-1 CF INDUSTRI COM 125269100 51,016 3,112 6.50 13,297 19.11 1.2115
2014-05-06 2014-03-31 13F CARDNL FINL COM 125269100 10,269 183
2014-02-03 2013-12-31 13F CF INDUSTRI COM 125269100 47,904 1,206 2.58 11,164 13.40 1.0870
2013-11-04 2013-09-30 13F CF INDUSTRI COM 125269100 46,698 2,267 5.10 9,845 29.20 1.1012
2013-07-22 2013-06-30 13F CF INDUSTRI COM 125269100 44,431 44,431 7,620 0.9513
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.