CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership28,629 shares
Latest Disclosed Value $ 3,717,811
Advisor Group Holdings, Inc. reports 57.47% increase in ownership of CF / CF Industries Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 28,629 shares of CF Industries Holdings, Inc. (US:CF) valued at $3,717,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,181 shares of CF Industries Holdings, Inc.. This represents a change in shares of 57.47% during the quarter. The current value of the position is $3,338,141 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)
2026-05-15 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 28,629 10,448 57.47 3,718 164.18 0.0032
2026-02-17 2025-12-31 13F CF INDS HLDGS COM 125269100 18,181 -1,990 -9.87 1,407 -21.04 0.0021
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 20,171 5,622 38.64 1,783 33.28 0.0025
2025-09-04 2025-06-30 13F/A-1 F INDS HLDGS COM 125269100 14,549 2,261 18.40 1,338 39.27 0.0024
2025-08-13 2025-06-30 13F F INDS HLDGS COM 125269100 13,141 853 1,134 0.0013
2025-05-12 2025-03-31 13F CF INDS HLDGS COM 125269100 12,288 -795 -6.08 961 -13.98 0.0021
2025-06-06 2024-12-31 13F/A-1 CF INDS HLDGS COM 125269100 13,083 -15,311 -53.92 1,116 -54.19 0.0025
2025-02-07 2024-12-31 13F CF INDS HLDGS COM 125269100 27,957 -437 2,398 0.0061
2024-11-13 2024-09-30 13F CF INDS HLDGS COM 125269100 28,394 -2,797 -8.97 2,436 5.36 0.0055
2024-08-13 2024-06-30 13F CF INDS HLDGS COM 125269100 31,191 7,402 31.12 2,312 16.83 0.0055
2024-05-10 2024-03-31 13F CF INDS HLDGS COM 125269100 23,789 -19,987 -45.66 1,979 -43.13 0.0044
2024-02-12 2023-12-31 13F CF INDS HLDGS COM 125269100 43,776 -2,125 -4.63 3,481 -11.56 0.0061
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 45,901 4,460 10.76 3,936 36.77 0.0058
2023-08-21 2023-06-30 13F/A-1 CF INDS HLDGS COM 125269100 41,441 -6,760 -14.02 2,877 -17.66 0.0052
2023-08-10 2023-06-30 13F CF INDS HLDGS COM 125269100 41,441 -6,760 2,877 0.0008
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 48,201 -21,066 -30.41 3,495 -40.80 0.0066
2023-02-10 2022-12-31 13F CF INDS HLDGS COM 125269100 69,267 -11,341 -14.07 5,903 -23.93 0.0120
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 80,608 24,412 43.44 7,759 61.11 0.0177
2022-08-10 2022-06-30 13F CF INDS HLDGS COM 125269100 56,196 12,717 29.25 4,816 7.24 0.0106
2022-05-04 2022-03-31 13F CF INDS HLDGS COM 125269100 43,479 8,456 24.14 4,491 81.23 0.0087
2022-02-03 2021-12-31 13F CF INDS HLDGS COM 125269100 35,023 15,875 82.91 2,478 131.81 0.0047
2021-11-05 2021-09-30 13F CF INDS HLDGS COM 125269100 19,148 -24,302 -55.93 1,069 -52.15 0.0022
2021-08-02 2021-06-30 13F CF INDS HLDGS COM 125269100 43,450 8,668 24.92 2,234 41.48 0.0048
2021-05-13 2021-03-31 13F CF INDS HLDGS COM 125269100 34,782 13,718 65.13 1,579 93.50 0.0038
2021-02-10 2020-12-31 13F CF INDS HLDGS COM 125269100 21,064 1,779 9.22 816 37.84 0.0022
2020-11-12 2020-09-30 13F CF INDS HLDGS COM 125269100 19,285 -339 -1.73 592 6.86 0.0018
2020-08-14 2020-06-30 13F CF INDS HLDGS COM 125269100 19,624 558 2.93 554 6.95 0.0019
2020-05-18 2020-03-31 13F CF INDS HLDGS COM 125269100 19,066 19,066 518 0.0021
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.