CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership544,977 shares
Latest Disclosed Value $ 70,759,814
FIL Ltd ownership in CF / CF Industries Holdings, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 544,977 shares of CF Industries Holdings, Inc. (US:CF) valued at $70,759,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of CF Industries Holdings, Inc.. The current value of the position is $64,045,697 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 HOLD COM 125269100 544,977 544,977 70,760 0.0305
2025-11-13 2025-09-30 13F CF INDS HLDGS COM 125269100 0 -5,924 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CF INDS HLDGS COM 125269100 5,924 -235 -3.82 545 13.31 0.0005
2025-05-12 2025-03-31 13F CF INDS HLDGS COM 125269100 6,159 1,314 27.12 481 16.46 0.0005
2025-02-13 2024-12-31 13F CF INDS HLDGS COM 125269100 4,845 -3,224 -39.96 413 -40.32 0.0004
2024-11-13 2024-09-30 13F CF INDS HLDGS COM 125269100 8,069 -831 -9.34 692 5.01 0.0006
2024-08-13 2024-06-30 13F CF INDS HLDGS COM 125269100 8,900 1,128 14.51 660 2.01 0.0007
2024-05-13 2024-03-31 13F CF INDS HLDGS COM 125269100 7,772 -241 -3.01 647 1.41 0.0006
2024-02-13 2023-12-31 13F CF INDS HLDGS COM 125269100 8,013 965 13.69 637 5.46 0.0007
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 7,048 7,048 604 0.0007
2023-05-11 2023-03-31 13F CF INDS HLDGS COM 125269100 0 -57,411 -100.00 0 -100.00
2023-02-13 2022-12-31 13F CF INDS HLDGS COM 125269100 57,411 -56,745 -49.71 4,891 -55.48 0.0059
2022-11-10 2022-09-30 13F CF INDS HLDGS COM 125269100 114,156 -248,431 -68.52 10,987 -64.65 0.0141
2022-08-12 2022-06-30 13F CF INDS HLDGS COM 125269100 362,587 -102,081 -21.97 31,084 -35.09 0.0370
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 464,668 -469,913 -50.28 47,890 -27.60 0.0491
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 934,581 -76,906 -7.60 66,149 17.16 0.0678
2021-11-15 2021-09-30 13F CF INDS HLDGS COM 125269100 1,011,487 885,426 702.38 56,461 770.51 0.0627
2021-08-13 2021-06-30 13F CF INDS HLDGS COM 125269100 126,061 29,113 30.03 6,486 47.41 0.0070
2021-05-14 2021-03-31 13F CF INDS HLDGS COM 125269100 96,948 87,758 954.93 4,400 1,135.96 0.0050
2021-03-23 2020-12-31 13F/A-1 CF INDS HLDGS COM 125269100 9,190 9,183 131,185.71 356 0.0004
2021-02-08 2020-12-31 13F CF INDS HLDGS COM 125269100 9,190 9,183 356 172.1804
2020-11-13 2020-09-30 13F CF INDS HLDGS COM 125269100 7 7 0 0.0000
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 0 -17 -100.00 0 -100.00
2020-02-07 2019-12-31 13F CF INDS HLDGS COM 125269100 17 -7 -29.17 1 0.00 0.0000
2019-11-13 2019-09-30 13F CF INDS HLDGS COM 125269100 24 7 41.18 1 0.00 0.0000
2019-08-13 2019-06-30 13F CF INDS HLDGS COM 125269100 17 -135,104 -99.99 1 -99.98 0.0000
2019-05-13 2019-03-31 13F CF INDS HLDGS COM 125269100 135,121 -402,117 -74.85 5,523 -76.37 0.0087
2019-02-13 2018-12-31 13F CF INDS HLDGS COM 125269100 537,238 90,579 20.28 23,375 -3.87 0.0415
2018-11-09 2018-09-30 13F CF INDS HLDGS COM 125269100 446,659 226,920 103.27 24,316 149.24 0.0360
2018-08-10 2018-06-30 13F CF INDS HLDGS COM 125269100 219,739 96,365 78.11 9,756 109.58 0.0147
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 123,374 -525,663 -80.99 4,655 -83.14 0.0128
2018-02-12 2017-12-31 13F CF INDS HLDGS COM 125269100 649,037 -205,119 -24.01 27,610 -8.06 0.0768
2017-11-13 2017-09-30 13F CF INDS HLDGS COM 125269100 854,156 -553,975 -39.34 30,032 -23.72 0.0861
2017-08-29 2017-06-30 13F/A-1 CF INDS HLDGS COM 125269100 1,408,131 -285,047 -16.84 39,371 -20.77 0.1136
2017-08-11 2017-06-30 13F CF INDS HLDGS COM 125269100 1,408,131 -285,047 39,371
2017-05-11 2017-03-31 13F CF INDS HLDGS COM 125269100 1,693,178 -700,476 -29.26 49,695 -34.05 0.1398
2017-02-10 2016-12-31 13F CF INDS HLDGS COM 125269100 2,393,654 1,023,052 74.64 75,352 125.78 0.2209
2016-11-14 2016-09-30 13F CF INDS HLDGS COM 125269100 1,370,602 -622,872 -31.25 33,374 -30.53 0.0999
2016-08-11 2016-06-30 13F CF INDS HLDGS COM 125269100 1,993,474 733,546 58.22 48,043 21.67 0.1530
2016-05-16 2016-03-31 13F CF INDS HLDGS COM 125269100 1,259,928 908,599 258.62 39,486 175.39 0.1222
2016-02-12 2015-12-31 13F CF INDS HLDGS COM 125269100 351,329 43,396 14.09 14,338 3.70 0.0436
2015-11-10 2015-09-30 13F CF INDS HLDGS COM 125269100 307,933 -15,332 -4.74 13,826 -33.46 0.0481
2015-08-13 2015-06-30 13F CF INDS HLDGS COM 125269100 323,265 269,941 506.23 20,780 37.37 0.0662
2015-05-14 2015-03-31 13F CF INDS HLDGS COM 125269100 53,324 -18,398 -25.65 15,127 -22.61 0.0487
2015-02-17 2014-12-31 13F CF INDS HLDGS COM 125269100 71,722 7,437 11.57 19,547 8.90 0.0675
2014-11-14 2014-09-30 13F CF INDS HLDGS COM 125269100 64,285 64,285 17,950 0.0688
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.