Nutrien Ltd.
CA ˙ TSX ˙ CA67077M1086
97,86 CA$ ↓ -1,01 (-1,02%)
2026-04-24
DEL PRIS
SecurityCA:NTR / Nutrien Ltd.
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership113,180 shares
Latest Disclosed Value $ 6,713,837
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A reports 12.02% decrease in ownership of NTR / Nutrien Ltd.

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 113,180 shares of Nutrien Ltd. (CA:NTR) valued at $9,304,528 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 128,649 shares of Nutrien Ltd.. This represents a change in shares of -12.02% during the quarter. The current value of the position is $11,075,795 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)
2025-09-24 2025-07-31 NP Nutrien EC CA67077M1086 113,180 -15,469 -12.02 6,714 -8.53 4.6872
2025-06-26 2025-04-30 NP Nutrien EC CA67077M1086 128,649 4,512 3.63 7,339 14.51 5.2325
2025-03-27 2025-01-31 NP Nutrien EC CA67077M1086 124,137 -8,102 -6.13 6,409 1.65 4.2945
2024-12-26 2024-10-31 NP Nutrien EC CA67077M1086 132,239 -24,185 -15.46 6,305 -21.27 3.6459
2024-09-27 2024-07-31 NP Nutrien EC CA67077M1086 156,424 54,714 53.79 8,009 49.21 4.3831
2024-06-27 2024-04-30 NP Nutrien EC CA67077M1086 101,710 27,110 36.34 5,367 44.27 2.8164
2024-03-27 2024-01-31 NP Nutrien EC CA67077M1086 74,600 -15,002 -16.74 3,720 -22.68 1.9641
2023-12-27 2023-10-31 NP Nutrien EC CA67077M1086 89,602 5,340 6.34 4,812 -17.11 2.1071
2023-09-26 2023-07-31 NP Nutrien EC CA67077M1086 84,262 -53,342 -38.76 5,805 -39.22 2.2220
2023-06-27 2023-04-30 NP Nutrien EC CA67077M1086 137,604 4,443 3.34 9,550 -13.38 3.3030
2023-03-29 2023-01-31 NP Nutrien EC CA67077M1086 133,161 5,785 4.54 11,024 2.42 3.9185
2022-12-27 2022-10-31 NP Nutrien EC CA67077M1086 127,376 -10,518 -7.63 10,763 -8.88 4.3985
2022-09-27 2022-07-31 NP Nutrien EC CA67077M1086 137,894 8,937 6.93 11,812 -6.77 4.8199
2022-06-27 2022-04-30 NP Nutrien EC CA67077M1086 128,957 -10,256 -7.37 12,670 30.39 4.6570
2022-03-29 2022-01-31 NP Nutrien EC CA67077M1086 139,213 23,349 20.15 9,717 19.96 4.7166
2021-12-28 2021-10-31 NP Nutrien EC CA67077M1086 115,864 3,770 3.36 8,100 21.66 4.2373
2021-09-28 2021-07-31 NP Nutrien EC CA67077M1086 112,094 4,288 3.98 6,658 11.92 3.8281
2021-06-28 2021-04-30 NP Nutrien EC CA67077M1086 107,806 61,439 132.51 5,950 161.04 3.5154
2021-03-31 2021-01-31 NP Nutrien EC CA67077M1086 46,367 5,417 13.23 2,280 30.45 1.6668
2020-03-27 2020-01-31 NP Nutrien EC CA67077M1086 40,950 -16,579 -28.82 1,748 -36.52 1.3168
2019-12-26 2019-10-31 NP Nutrien EC CA67077M1086 57,529 57,529 2,752 1.9356
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.