CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership409,230 shares
Latest Disclosed Value $ 53,134
Natixis Advisors, L.p. reports 29.36% increase in ownership of CF / CF Industries Holdings, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 409,230 shares of CF Industries Holdings, Inc. (US:CF) valued at $53,134,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 316,343 shares of CF Industries Holdings, Inc.. This represents a change in shares of 29.36% during the quarter. The current value of the position is $47,716,218 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)
2026-05-13 2026-03-31 13F CF INDS HLDGS COM 125269100 409,230 92,887 29.36 53 120.83 0.0739
2026-02-10 2025-12-31 13F CF INDS HLDGS COM 125269100 316,343 -45,438 -12.56 24 -25.00 0.0347
2025-11-13 2025-09-30 13F CF INDS HLDGS INC COM 125269100 361,781 -16,408 -4.34 32 -5.88 0.0474
2025-08-13 2025-06-30 13F CF INDS HLDGS COM 125269100 378,189 71,104 23.15 35 47.83 0.0552
2025-05-08 2025-03-31 13F CF INDS HLDGS COM 125269100 307,085 -15,447 -4.79 24 -14.81 0.0444
2025-02-10 2024-12-31 13F CF INDS HLDGS COM 125269100 322,532 55,666 20.86 28 22.73 0.0514
2024-11-06 2024-09-30 13F CF INDS HLDGS COM 125269100 266,866 44,393 19.95 23 37.50 0.0446
2024-08-01 2024-06-30 13F CF INDS HLDGS COM 125269100 222,473 19,765 9.75 16 0.00 0.0359
2024-04-25 2024-03-31 13F CF INDS HLDGS COM 125269100 202,708 34,717 20.67 17 23.08 0.0388
2024-02-06 2023-12-31 13F CF INDS HLDGS COM 125269100 167,991 -5,663 -3.26 13 -7.14 0.0352
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 173,654 55,010 46.37 15 75.00 0.0455
2023-08-15 2023-06-30 13F CF INDS HLDGS COM 125269100 118,644 -6,885 -5.48 8 -11.11 0.0254
2023-05-11 2023-03-31 13F CF INDS HLDGS COM 125269100 125,529 1,861 1.50 9 -10.00 0.0313
2023-01-27 2022-12-31 13F CF INDS HLDGS COM 125269100 123,668 -71,626 -36.68 11 -99.95 0.0398
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 195,294 27,356 16.29 18,797 30.56 0.0795
2022-08-12 2022-06-30 13F CF INDS HLDGS COM 125269100 167,938 -10,271 -5.76 14,397 -21.61 0.0633
2022-05-12 2022-03-31 13F CF INDS HLDGS COM 125269100 178,209 15,833 9.75 18,366 59.80 0.0700
2022-02-08 2021-12-31 13F CF INDS HLDGS COM 125269100 162,376 35,124 27.60 11,493 61.80 0.0439
2021-11-15 2021-09-30 13F CF INDS HLDGS COM 125269100 127,252 -860 -0.67 7,103 7.77 0.0292
2021-08-12 2021-06-30 13F CF INDS HLDGS COM 125269100 128,112 -8,619 -6.30 6,591 6.24 0.0308
2021-05-05 2021-03-31 13F CF INDS HLDGS COM 125269100 136,731 11,593 9.26 6,204 28.08 0.0324
2021-02-12 2020-12-31 13F CF INDS HLDGS COM 125269100 125,138 868 0.70 4,844 26.94 0.0279
2020-11-12 2020-09-30 13F CF INDS HLDGS COM 125269100 124,270 1,788 1.46 3,816 10.70 0.0240
2020-08-11 2020-06-30 13F CF INDS HLDGS COM 125269100 122,482 -2,034 -1.63 3,447 1.77 0.0229
2020-04-27 2020-03-31 13F CF INDS HLDGS COM 125269100 124,516 109,269 716.66 3,387 365.25 0.0276
2020-02-10 2019-12-31 13F CF INDS HLDGS COM 125269100 15,247 -2,120 -12.21 728 -14.75 0.0051
2019-11-12 2019-09-30 13F CF INDS HLDGS COM 125269100 17,367 933 5.68 854 11.20 0.0068
2019-08-12 2019-06-30 13F CF INDS HLDGS COM 125269100 16,434 1,399 9.30 768 24.88 0.0063
2019-05-15 2019-03-31 13F/A-1 CF INDS HLDGS COM 125269100 15,035 -21,860 -59.25 615 -61.68 0.0054
2019-05-15 2019-03-31 13F CF INDS HLDGS COM 125269100 15,035 -21,860 615
2019-02-13 2018-12-31 13F/A-1 CF INDS HLDGS COM 125269100 36,895 17,025 85.68 1,605 48.34 0.0158
2019-02-13 2018-12-31 13F CF INDS HLDGS COM 125269100 36,895 17,025 1,605
2018-11-13 2018-09-30 13F CF INDS HLDGS COM 125269100 19,870 2,892 17.03 1,082 43.50 0.0095
2018-08-14 2018-06-30 13F/A-1 CF INDS HLDGS COM 125269100 16,978 4,998 41.72 754 66.81 0.0072
2018-08-14 2018-06-30 13F CF INDS HLDGS COM 125269100 16,978 754
2018-05-10 2018-03-31 13F CF INDS HLDGS COM 125269100 11,980 -425 -3.43 452 -14.39 0.0045
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 12,405 12,405 528 0.0054
2016-08-01 2016-06-30 13F CF INDS HLDGS COM 125269100 0 -32,436 -100.00 0 -100.00
2016-05-06 2016-03-31 13F CF INDS HLDGS COM 125269100 32,436 2,667 8.96 1,017 -16.30 0.0152
2016-02-12 2015-12-31 13F CF INDS HLDGS COM 125269100 29,769 -3,266 -9.89 1,215 -18.07 0.0199
2015-11-12 2015-09-30 13F CF INDS HLDGS COM 125269100 33,035 1,174 3.68 1,483 -27.59 0.0257
2015-08-14 2015-06-30 13F CF INDS HLDGS COM 125269100 31,861 31,861 2,048 0.0348
2014-11-03 2014-09-30 13F CF INDS HLDGS COM 125269100 0 -5,293 -100.00 0 -100.00
2014-08-13 2014-06-30 13F CF INDS HLDGS COM 125269100 5,293 464 9.61 1,273 1.11 0.0182
2014-05-13 2014-03-31 13F CF INDS HLDGS COM 125269100 4,829 550 12.85 1,259 26.28 0.0194
2014-02-12 2013-12-31 13F CF INDS HLDGS COM 125269100 4,279 347 8.83 997 20.27 0.0163
2013-10-30 2013-09-30 13F CF INDS HLDGS COM 125269100 3,932 1,271 47.76 829 81.80 0.0153
2013-07-19 2013-06-30 13F CF INDS HLDGS COM 125269100 2,661 2,661 456 0.0091
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.