CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership7,007 shares
Latest Disclosed Value $ 629
Shell Asset Management Co reports 69.18% decrease in ownership of CF / CF Industries Holdings, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 7,007 shares of CF Industries Holdings, Inc. (US:CF) valued at $628,528 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 22,735 shares of CF Industries Holdings, Inc.. This represents a change in shares of -69.18% during the quarter. The current value of the position is $823,463 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)
2025-11-07 2025-09-30 13F CF INDS HLDGS COM 125269100 7,007 -15,728 -69.18 1 -100.00 0.0632
2025-07-23 2025-06-30 13F CF INDS HLDGS COM 125269100 22,735 6,303 38.36 2 100.00 0.0722
2025-05-14 2025-03-31 13F CF INDS HLDGS COM 125269100 16,432 2,032 14.11 1 0.00 0.0610
2025-02-14 2024-12-31 13F CF INDS HLDGS COM 125269100 14,400 -182 -1.25 1 0.00 0.0537
2024-11-07 2024-09-30 13F CF INDS HLDGS COM 125269100 14,582 -167 -1.13 1 0.00 0.0551
2024-07-25 2024-03-31 13F CF INDS HLDGS COM 125269100 14,749 -519 -3.40 1 0.00 0.0498
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 15,268 -3,306 -17.80 1 0.00 0.0561
2023-11-08 2023-09-30 13F CF INDS HLDGS COM 125269100 18,574 -367 -1.94 2 0.00 0.0658
2023-07-28 2023-06-30 13F CF INDS HLDGS COM 125269100 18,941 445 2.41 1 0.00 0.0519
2023-05-15 2023-03-31 13F CF INDS HLDGS COM 125269100 18,496 -83 -0.45 1 0.00 0.0557
2023-02-07 2022-12-31 13F CF INDS HLDGS COM 125269100 18,579 -3,907 -17.38 2 -99.95 0.0693
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 22,486 -4,993 -18.17 2,164 -8.15 0.0843
2022-08-09 2022-06-30 13F CF INDS HLDGS COM 125269100 27,479 -1,599 -5.50 2,356 -21.39 0.0697
2022-05-04 2022-03-31 13F CF INDS HLDGS COM 125269100 29,078 -789 -2.64 2,997 41.77 0.0707
2022-02-09 2021-12-31 13F CF INDS HLDGS COM 125269100 29,867 6,616 28.45 2,114 62.87 0.0434
2021-11-04 2021-09-30 13F CF INDS HLDGS COM 125269100 23,251 3,473 17.56 1,298 27.50 0.0291
2021-08-12 2021-06-30 13F CF INDS HLDGS COM 125269100 19,778 5,465 38.18 1,018 56.62 0.0197
2021-05-10 2021-03-31 13F CF INDS HLDGS COM 125269100 14,313 -7,251 -33.63 650 -22.16 0.0130
2021-02-16 2020-12-31 13F CF INDS HLDGS COM 125269100 21,564 5,416 33.54 835 68.35 0.0172
2020-11-13 2020-09-30 13F CF INDS HLDGS COM 125269100 16,148 0 0.00 496 9.25 0.0115
2020-08-10 2020-06-30 13F CF INDS HLDGS COM 125269100 16,148 -471 -2.83 454 0.44 0.0113
2020-05-11 2020-03-31 13F CF INDS HLDGS COM 125269100 16,619 -1,000 -5.68 452 -46.25 0.0126
2020-02-13 2019-12-31 13F CF INDS HLDGS COM 125269100 17,619 2,394 15.72 841 12.28 0.0181
2019-11-12 2019-09-30 13F CF INDS HLDGS COM 125269100 15,225 0 0.00 749 5.34 0.0171
2019-08-12 2019-06-30 13F CF INDS HLDGS COM 125269100 15,225 0 0.00 711 14.31 0.0157
2019-05-09 2019-03-31 13F CF INDS HLDGS COM 125269100 15,225 0 0.00 622 -6.04 0.0137
2019-02-13 2018-12-31 13F CF INDS HLDGS COM 125269100 15,225 0 0.00 662 -20.14 0.0165
2018-11-13 2018-09-30 13F CF INDS HLDGS COM 125269100 15,225 -4,058 -21.04 829 -3.15 0.0164
2018-08-10 2018-06-30 13F CF INDS HLDGS COM 125269100 19,283 6,054 45.76 856 71.54 0.0175
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 13,229 0 0.00 499 -11.37 0.0099
2018-02-09 2017-12-31 13F CF INDS HLDGS COM 125269100 13,229 0 0.00 563 21.08 0.0112
2017-10-20 2017-09-30 13F/A-1 CF INDS HLDGS COM 125269100 13,229 -505 -3.68 465 21.09 0.0103
2017-10-18 2017-09-30 13F CF INDS HLDGS COM 125269100 8,208 -5,526 2,292
2017-07-26 2017-06-30 13F CF INDS HLDGS COM 125269100 13,734 0 0.00 384 -4.71 0.0095
2017-04-26 2017-03-31 13F CF INDS HLDGS COM 125269100 13,734 0 0.00 403 -6.71 0.0103
2017-01-10 2016-12-31 13F CF INDS HLDGS COM 125269100 13,734 -7,747 -36.06 432 -17.40 0.0117
2016-10-28 2016-09-30 13F CF INDS HLDGS COM 125269100 21,481 0 0.00 523 0.97 0.0125
2016-07-25 2016-06-30 13F CF INDS HLDGS COM 125269100 21,481 10,498 95.58 518 50.58 0.0120
2016-05-11 2016-03-31 13F CF INDS HLDGS COM 125269100 10,983 -1,757 -13.79 344 -33.85 0.0082
2016-02-05 2015-12-31 13F CF INDS HLDGS COM 125269100 12,740 4,532 55.21 520 -77.31 0.0123
2015-10-13 2015-09-30 13F CF INDS HLDGS COM 125269100 8,208 -12,507 -60.38 2,292 72.07 0.0363
2015-07-30 2015-06-30 13F CF INDS HLDGS COM 125269100 20,715 16,417 381.97 1,332 9.27 0.0267
2015-05-07 2015-03-31 13F CF INDS HLDGS COM 125269100 4,298 4,298 0.00 1,219 0.0212
2015-02-04 2014-12-31 13F CF INDS HLDGS COM 125269100 0 -8,208 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CF INDS HLDGS COM 125269100 8,208 -1,051 -11.35 2,292 2.92 0.0356
2014-08-08 2014-06-30 13F CF INDS HLDGS COM 125269100 9,259 -491 -5.04 2,227 -12.36 0.0343
2014-05-07 2014-03-31 13F CF INDS HLDGS COM 125269100 9,750 0 0.00 2,541 11.84 0.0422
2014-02-03 2013-12-31 13F/A-1 CF INDS HLDGS COM 125269100 9,750 -6,795 -41.07 2,272 -34.86 0.0387
2014-01-27 2013-12-31 13F CF INDS HLDGS COM 125269100 9,750 2,272
2013-10-28 2013-09-30 13F CF INDS HLDGS COM 125269100 16,545 -566 -3.31 3,488 18.84 0.0641
2013-08-01 2013-06-30 13F CF INDS HLDGS COM 125269100 17,111 17,111 2,935 0.0559
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.