CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership20,116 shares
Latest Disclosed Value $ 2,611,861
Ing Groep Nv reports 0.21% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 20,116 shares of CF Industries Holdings, Inc. (US:CF) valued at $2,611,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,158 shares of CF Industries Holdings, Inc.. This represents a change in shares of -0.21% during the quarter. The current value of the position is $2,345,526 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)
2026-05-11 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 20,116 -42 -0.21 2,612 67.48 0.0160
2026-02-11 2025-12-31 13F CF INDS HLDGS COM 125269100 20,158 20,158 1,559 0.0094
2025-11-06 2025-09-30 13F CF INDS HLDGS COM 125269100 0 -21,317 -100.00 0 -100.00
2025-08-06 2025-06-30 13F CF INDS HLDGS COM 125269100 21,317 21,317 1,961 0.0119
2025-05-09 2025-03-31 13F CF INDS HLDGS COM 125269100 0 -22,226 -100.00 0 -100.00
2025-02-03 2024-12-31 13F CF INDS HLDGS COM 125269100 22,226 -73,402 -76.76 1,896 -76.89 0.0128
2024-11-06 2024-09-30 13F CF INDS HLDGS COM 125269100 95,628 71,032 288.79 8,205 350.03 0.0477
2024-08-13 2024-06-30 13F CF INDS HLDGS COM 125269100 24,596 -1,585 -6.05 1,823 -16.30 0.0108
2024-05-10 2024-03-31 13F CF INDS HLDGS COM 125269100 26,181 25 0.10 2,179 4.76 0.0149
2024-02-08 2023-12-31 13F CF INDS HLDGS COM 125269100 26,156 -19,537 -42.76 2,079 -46.92 0.0167
2023-10-27 2023-09-30 13F CF INDS HLDGS COM 125269100 45,693 25,379 124.93 3,918 177.80 0.0346
2023-08-07 2023-06-30 13F CF INDS HLDGS COM 125269100 20,314 -17,994 -46.97 1,410 -49.21 0.0107
2023-05-09 2023-03-31 13F CF INDS HLDGS COM 125269100 38,308 18,951 97.90 2,777 68.34 0.0270
2023-02-13 2022-12-31 13F CF INDS HLDGS COM 125269100 19,357 19,357 1,649 0.0166
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 0 -39,254 -100.00 0 -100.00
2022-08-08 2022-06-30 13F CF INDS HLDGS COM 125269100 39,254 5,226 15.36 3,365 -4.05 0.0389
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 34,028 6,035 21.56 3,507 77.03 0.0354
2022-02-11 2021-12-31 13F CF INDS HLDGS COM 125269100 27,993 8,405 42.91 1,981 81.24 0.0177
2021-11-02 2021-09-30 13F CF INDS HLDGS COM 125269100 19,588 441 2.30 1,093 10.96 0.0140
2021-08-13 2021-06-30 13F CF INDS HLDGS COM 125269100 19,147 1,775 10.22 985 25.00 0.0157
2021-05-12 2021-03-31 13F CF INDS HLDGS COM 125269100 17,372 -4,233 -19.59 788 -5.74 0.0163
2021-02-11 2020-12-31 13F CF INDS HLDGS COM 125269100 21,605 9,455 77.82 836 124.13 0.0187
2020-11-12 2020-09-30 13F CF INDS HLDGS COM 125269100 12,150 2,926 31.72 373 43.46 0.0154
2020-08-13 2020-06-30 13F CF INDS HLDGS COM 125269100 9,224 -2,167 -19.02 260 -16.13 0.0112
2020-05-06 2020-03-31 13F CF INDS HLDGS COM 125269100 11,391 -11,386 -49.99 310 -71.48 0.0133
2020-02-10 2019-12-31 13F CF INDS HLDGS COM 125269100 22,777 1,289 6.00 1,087 2.84 0.0331
2019-11-08 2019-09-30 13F CF INDS HLDGS COM 125269100 21,488 8,560 66.21 1,057 75.00 0.0268
2019-08-12 2019-06-30 13F CF INDS HLDGS COM 125269100 12,928 5,968 85.75 604 111.93 0.0105
2019-05-13 2019-03-31 13F CF INDS HLDGS COM 125269100 6,960 -2,943 -29.72 285 -33.87 0.0062
2019-02-13 2018-12-31 13F CF INDS HLDGS COM 125269100 9,903 -1,223 -10.99 431 -28.88 0.0093
2018-11-06 2018-09-30 13F CF INDS HLDGS COM 125269100 11,126 3,076 38.21 606 69.75 0.0105
2018-08-10 2018-06-30 13F CF INDS HLDGS COM 125269100 8,050 -2,857 -26.19 357 -13.35 0.0068
2018-05-07 2018-03-31 13F CF INDS HLDGS COM 125269100 10,907 -846 -7.20 412 -17.60 0.0075
2018-02-06 2017-12-31 13F CF INDS HLDGS COM 125269100 11,753 2,020 20.75 500 46.20 0.0083
2017-11-08 2017-09-30 13F CF INDS HLDGS COM 125269100 9,733 -11,866 -54.94 342 -43.38 0.0066
2017-07-25 2017-06-30 13F CF INDS HLDGS COM 125269100 21,599 10,016 86.47 604 77.65 0.0116
2017-05-01 2017-03-31 13F CF INDS HLDGS COM 125269100 11,583 -1,519 -11.59 340 -18.66 0.0062
2017-02-06 2016-12-31 13F CF INDS HLDGS COM 125269100 13,102 4,813 58.06 418 107.96 0.0078
2016-11-14 2016-09-30 13F CF INDS HLDGS COM 125269100 8,289 8,289 201 0.0024
2016-07-27 2016-06-30 13F CF INDS HLDGS COM 125269100 0 -8,058 -100.00 0 -100.00
2016-05-12 2016-03-31 13F CF INDS HLDGS COM 125269100 8,058 -2,080,583 -99.61 252 -99.70 0.0031
2016-02-12 2015-12-31 13F CF INDS HLDGS COM 125269100 2,088,641 788,874 60.69 85,258 46.22 0.5130
2015-12-09 2015-09-30 13F/A-1 CF INDS HLDGS COM 125269100 1,299,767 -373,186 -22.31 58,307 -45.80 0.4034
2015-11-10 2015-09-30 13F CF INDS HLDGS COM 125269100 1,299,767 58,307
2015-08-10 2015-06-30 13F CF INDS HLDGS COM 125269100 1,672,953 1,660,085 12,900.88 107,571 2,845.54 0.5828
2015-05-14 2015-03-31 13F CF INDS HLDGS COM 125269100 12,868 -10,438 -44.79 3,652 -42.49 0.0183
2015-02-17 2014-12-31 13F CF INDS HLDGS COM 125269100 23,306 -81,302 -77.72 6,350 -78.26 0.0299
2014-11-14 2014-09-30 13F CF INDS HLDGS INC COM COM 125269100 104,608 16,517 18.75 29,214 37.86 0.1696
2014-08-14 2014-06-30 13F CF INDS HLDGS COM 125269100 88,091 2,305 2.69 21,191 -5.29 0.1071
2014-05-14 2014-03-31 13F CF INDS HLDGS INC COM COM 125269100 85,786 -4,896 -5.40 22,375 5.92 0.1183
2014-02-14 2013-12-31 13F CF INDS HLDGS COM 125269100 90,682 -142,405 -61.10 21,125 -57.02 0.1064
2013-11-13 2013-09-30 13F CF INDS HLDGS COM 125269100 233,087 146,066 167.85 49,147 228.96 0.2470
2013-08-14 2013-06-30 13F CF INDS HLDGS COM 125269100 87,021 85,880 7,526.73 14,940 6,784.79 0.0789
2013-05-30 2013-03-31 13F/A-1 CF INDS HLDGS COM 125269100 1,141 1,141 217 0.0032
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.