CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership5,174 shares
Latest Disclosed Value $ 480,302
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A reports 72.33% decrease in ownership of CF / CF Industries Holdings, Inc.

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 5,174 shares of CF Industries Holdings, Inc. (US:CF) valued at $480,302 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 18,700 shares of CF Industries Holdings, Inc.. This represents a change in shares of -72.33% during the quarter. The current value of the position is $625,692 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 CF Industries Holdings EC US1252691001 5,174 -13,526 -72.33 480 -67.24 0.3353
2025-06-26 2025-04-30 NP CF Industries Holdings EC US1252691001 18,700 -29,325 -61.06 1,466 -66.92 1.0448
2025-03-27 2025-01-31 NP CF Industries Holdings EC US1252691001 48,025 -3,135 -6.13 4,428 5.28 2.9672
2024-12-26 2024-10-31 NP CF Industries Holdings EC US1252691001 51,160 36,970 260.54 4,207 288.37 2.4326
2024-09-27 2024-07-31 NP CF Industries Holdings EC US1252691001 14,190 -17,820 -55.67 1,084 -57.14 0.5932
2024-06-27 2024-04-30 NP CF Industries Holdings EC US1252691001 32,010 -32,477 -50.36 2,528 -48.10 1.3265
2024-03-27 2024-01-31 NP CF Industries Holdings EC US1252691001 64,487 -44,304 -40.72 4,869 -43.90 2.5708
2023-12-27 2023-10-31 NP CF Industries Holdings EC US1252691001 108,791 12,353 12.81 8,679 9.65 3.8008
2023-09-26 2023-07-31 NP CF Industries Holdings EC US1252691001 96,438 -10,603 -9.91 7,916 3.32 3.0299
2023-06-27 2023-04-30 NP CF Industries Holdings EC US1252691001 107,041 24,574 29.80 7,662 9.69 2.6501
2023-03-29 2023-01-31 NP CF Industries Holdings EC US1252691001 82,467 -24,908 -23.20 6,985 -38.79 2.4827
2022-12-27 2022-10-31 NP CF Industries Holdings EC US1252691001 107,375 1,518 1.43 11,410 12.87 4.6626
2022-09-27 2022-07-31 NP CF Industries Holdings EC US1252691001 105,857 25,617 31.93 10,108 30.11 4.1247
2022-06-27 2022-04-30 NP CF Industries Holdings EC US1252691001 80,240 -63,879 -44.32 7,770 -21.72 2.8558
2022-03-29 2022-01-31 NP CF Industries Holdings EC US1252691001 144,119 6,577 4.78 9,925 27.05 4.8177
2021-12-28 2021-10-31 NP CF Industries Holdings EC US1252691001 137,542 -32,002 -18.88 7,812 -2.47 4.0868
2021-09-28 2021-07-31 NP CF Industries Holdings EC US1252691001 169,544 -19,156 -10.15 8,011 -12.71 4.6057
2021-06-28 2021-04-30 NP CF Industries Holdings EC US1252691001 188,700 9,344 5.21 9,176 23.65 5.4219
2021-03-31 2021-01-31 NP CF Industries Holdings EC US1252691001 179,356 25,556 16.62 7,422 74.78 5.4261
2020-12-28 2020-10-31 NP CF Industries Holdings EC US1252691001 153,800 -2,100 -1.35 4,246 -13.06 4.0543
2020-09-28 2020-07-31 NP CF Industries Holdings EC US1252691001 155,900 54,304 53.45 4,884 74.87 4.1982
2020-06-26 2020-04-30 NP CF Industries Holdings EC US1252691001 101,596 42,692 72.48 2,794 17.75 2.6166
2020-03-27 2020-01-31 NP CF Industries Holdings EC US1252691001 58,904 -1,325 -2.20 2,373 -13.15 1.7874
2019-12-26 2019-10-31 NP CF Industries Holdings EC US1252691001 60,229 60,229 2,731 1.9210
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.