CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership584,182 shares
Latest Disclosed Value $ 75,850,130
First Trust Advisors Lp reports 10.80% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 584,182 shares of CF Industries Holdings, Inc. (MX:CF) valued at $75,850,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 654,911 shares of CF Industries Holdings, Inc.. This represents a change in shares of -10.80% during the quarter.

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 INDUSTRIES HOLD COM 125269100 584,182 -70,729 -10.80 75,850 49.75 0.0541
2026-02-13 2025-12-31 13F CF INDS HLDGS COM 125269100 654,911 -1,201,332 -64.72 50,651 -69.58 0.0368
2025-11-12 2025-09-30 13F CF INDS HLDGS COM 125269100 1,856,243 -1,004,785 -35.12 166,505 -36.74 0.1237
2025-08-13 2025-06-30 13F CF INDS HLDGS COM 125269100 2,861,028 -745,050 -20.66 263,215 -6.60 0.2117
2025-05-14 2025-03-31 13F CF INDS HLDGS COM 125269100 3,606,078 -819,440 -18.52 281,815 -25.36 0.2496
2025-02-13 2024-12-31 13F CF INDS HLDGS COM 125269100 4,425,518 150,461 3.52 377,585 2.94 0.3328
2024-11-13 2024-09-30 13F CF INDS HLDGS COM 125269100 4,275,057 -18,064 -0.42 366,800 15.27 0.3494
2024-08-13 2024-06-30 13F CF INDS HLDGS COM 125269100 4,293,121 820,941 23.64 318,206 10.14 0.3244
2024-05-13 2024-03-31 13F CF INDS HLDGS COM 125269100 3,472,180 544,141 18.58 288,920 24.12 0.2932
2024-02-13 2023-12-31 13F CF INDS HLDGS COM 125269100 2,928,039 414,785 16.50 232,779 8.03 0.2540
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 2,513,254 -20,986 -0.83 215,486 22.49 0.2554
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 2,534,240 -290,875 -10.30 175,927 -14.10 0.2000
2023-05-15 2023-03-31 13F CF INDS HLDGS COM 125269100 2,825,115 1,947,268 221.82 204,793 173.81 0.2365
2023-02-09 2022-12-31 13F CF INDS HLDGS COM 125269100 877,847 7,075 0.81 74,794 -10.76 0.0889
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 870,772 100,237 13.01 83,812 26.88 0.1087
2022-08-12 2022-06-30 13F CF INDS HLDGS COM 125269100 770,535 418,769 119.05 66,058 82.21 0.0816
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 351,766 99,887 39.66 36,253 103.35 0.0371
2022-02-08 2021-12-31 13F CF INDS HLDGS COM 125269100 251,879 -84,982 -25.23 17,828 -5.19 0.0173
2021-11-15 2021-09-30 13F CF INDS HLDGS COM 125269100 336,861 -207,680 -38.14 18,804 -32.88 0.0202
2021-10-12 2021-06-30 13F/A-1 CF INDS HLDGS COM 125269100 544,541 128,794 30.98 28,017 48.50 0.0303
2021-08-16 2021-06-30 13F CF INDS HLDGS COM 125269100 544,541 128,794 28,017 0.0289
2021-05-14 2021-03-31 13F CF INDS HLDGS COM 125269100 415,747 85,358 25.84 18,867 47.53 0.0228
2021-02-02 2020-12-31 13F CF INDS HLDGS COM 125269100 330,389 34,508 11.66 12,789 40.74 0.0169
2020-11-05 2020-09-30 13F CF INDS HLDGS COM 125269100 295,881 77,422 35.44 9,087 47.83 0.0146
2020-07-22 2020-06-30 13F CF INDS HLDGS COM 125269100 218,459 -20,350 -8.52 6,147 -5.37 0.0107
2020-05-06 2020-03-31 13F CF INDS HLDGS COM 125269100 238,809 35,714 17.58 6,496 -33.00 0.0147
2020-02-03 2019-12-31 13F CF INDS HLDGS COM 125269100 203,095 -30,910 -13.21 9,696 -15.78 0.0166
2019-11-04 2019-09-30 13F CF INDS HLDGS COM 125269100 234,005 199,530 578.77 11,513 615.09 0.0217
2019-07-30 2019-06-30 13F CF INDS HLDGS COM 125269100 34,475 -203,353 -85.50 1,610 -83.44 0.0030
2019-06-19 2019-03-31 13F/A-1 CF INDS HLDGS COM 125269100 237,828 -145,674 -37.99 9,722 -41.74 0.0193
2019-05-09 2019-03-31 13F CF INDS HLDGS COM 125269100 237,828 -145,674 9,722
2019-02-07 2018-12-31 13F CF INDS HLDGS COM 125269100 383,502 19,065 5.23 16,686 -15.90 0.0396
2018-10-25 2018-09-30 13F CF INDS HLDGS COM 125269100 364,437 -88,860 -19.60 19,840 -1.42 0.0369
2018-08-02 2018-06-30 13F CF INDS HLDGS COM 125269100 453,297 436,590 2,613.22 20,126 3,094.60 0.0417
2018-04-23 2018-03-31 13F CF INDS HLDGS COM 125269100 16,707 3,480 26.31 630 11.90 0.0014
2018-02-08 2017-12-31 13F CF INDS HLDGS COM 125269100 13,227 -51,324 -79.51 563 -75.20 0.0013
2017-10-24 2017-09-30 13F CF INDS HLDGS COM 125269100 64,551 56,193 672.33 2,270 870.09 0.0058
2017-08-02 2017-06-30 13F CF INDS HLDGS COM 125269100 8,358 -350,373 -97.67 234 -97.78 0.0006
2017-05-02 2017-03-31 13F CF INDS HLDGS COM 125269100 358,731 -155,159 -30.19 10,529 -34.91 0.0292
2017-02-06 2016-12-31 13F CF INDS HLDGS COM 125269100 513,890 -106,394 -17.15 16,177 7.10 0.0482
2016-11-01 2016-09-30 13F CF INDS HLDGS COM 125269100 620,284 483,070 352.06 15,104 356.73 0.0451
2016-08-04 2016-06-30 13F CF INDS HLDGS COM 125269100 137,214 -217,648 -61.33 3,307 -70.26 0.0104
2016-05-10 2016-03-31 13F CF INDS HLDGS COM 125269100 354,862 78,419 28.37 11,121 -1.43 0.0357
2016-05-04 2015-12-31 13F/A-1 CF INDS HLDGS COM 125269100 276,443 138,319 100.14 11,282 81.91 0.0293
2016-02-03 2015-12-31 13F CF INDS HLDGS COM 125269100 276,443 11,282
2015-11-05 2015-09-30 13F CF INDS HLDGS COM 125269100 138,124 -316,440 -69.61 6,202 -78.77 0.0180
2015-08-04 2015-06-30 13F CF INDS HLDGS COM 125269100 454,564 359,892 380.15 29,219 8.79 0.0758
2015-05-04 2015-03-31 13F CF INDS HLDGS COM 125269100 94,672 3,347 3.66 26,857 7.90 0.0789
2015-02-13 2014-12-31 13F CF INDS HLDGS COM 125269100 91,325 -70,207 -43.46 24,890 -44.82 0.0840
2014-11-12 2014-09-30 13F CF INDS HLDGS COM 125269100 161,532 25,834 19.04 45,103 38.19 0.1774
2014-08-11 2014-06-30 13F CF INDS HLDGS COM 125269100 135,698 -20,680 -13.22 32,639 -19.92 0.1356
2014-05-12 2014-03-31 13F CF INDS HLDGS COM 125269100 156,378 82,936 112.93 40,758 138.14 0.1791
2014-08-08 2013-12-31 13F/A-1 CF INDS HLDGS COM 125269100 73,442 16,598 29.20 17,115 42.82 0.0830
2014-02-13 2013-12-31 13F CF INDS HLDGS COM 125269100 73,442 17,115
2013-11-12 2013-09-30 13F CF INDS HLDGS COM 125269100 56,844 19,246 51.19 11,984 85.86 0.0650
2013-08-12 2013-06-30 13F CF INDS HLDGS COM 125269100 37,598 37,598 6,448 0.0420
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.