CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership119,533 shares
Latest Disclosed Value $ 15,520,181
LPL Financial LLC reports 103.55% increase in ownership of CF / CF Industries Holdings, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 119,533 shares of CF Industries Holdings, Inc. (US:CF) valued at $15,520,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 58,725 shares of CF Industries Holdings, Inc.. This represents a change in shares of 103.55% during the quarter. The current value of the position is $13,565,800 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)
2026-05-06 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 119,533 60,808 103.55 15,520 241.77 0.0041
2026-02-11 2025-12-31 13F CF INDS HLDGS COM 125269100 58,725 7,044 13.63 4,542 -2.03 0.0012
2025-11-12 2025-09-30 13F CF INDS HLDGS COM 125269100 51,681 1,231 2.44 4,636 -0.13 0.0014
2025-08-12 2025-06-30 13F CF INDS HLDGS COM 125269100 50,450 -17,339 -25.58 4,641 -12.38 0.0015
2025-05-07 2025-03-31 13F CF INDS HLDGS COM 125269100 67,789 14,965 28.33 5,298 17.55 0.0021
2025-02-11 2024-12-31 13F CF INDS HLDGS COM 125269100 52,824 -192 -0.36 4,507 -0.92 0.0018
2024-11-08 2024-09-30 13F CF INDS HLDGS COM 125269100 53,016 -9,818 -15.63 4,549 -2.34 0.0020
2024-08-07 2024-06-30 13F CF INDS HLDGS COM 125269100 62,834 -12,895 -17.03 4,657 -26.09 0.0023
2024-05-10 2024-03-31 13F CF INDS HLDGS COM 125269100 75,729 -2,819 -3.59 6,301 0.91 0.0034
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 78,548 6,777 9.44 6,245 1.48 0.0038
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 71,771 998 1.41 6,154 25.24 0.0043
2023-07-31 2023-06-30 13F CF INDS HLDGS COM 125269100 70,773 -2,348 -3.21 4,913 -7.30 0.0035
2023-05-10 2023-03-31 13F CF INDS HLDGS COM 125269100 73,121 -34,959 -32.35 5,301 -42.44 0.0041
2023-02-07 2022-12-31 13F CF INDS HLDGS COM 125269100 108,080 30,655 39.59 9,208 23.56 0.0079
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 77,425 -1,807 -2.28 7,452 9.70 0.0072
2022-08-12 2022-06-30 13F CF INDS HLDGS COM 125269100 79,232 6,918 9.57 6,793 -8.86 0.0065
2022-05-16 2022-03-31 13F CF INDS HLDGS COM 125269100 72,314 35,129 94.47 7,453 183.17 0.0064
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 37,185 1,611 4.53 2,632 32.53 0.0022
2021-11-15 2021-09-30 13F CF INDS HLDGS COM 125269100 35,574 2,894 8.86 1,986 18.14 0.0019
2021-08-13 2021-06-30 13F CF INDS HLDGS COM 125269100 32,680 10,811 49.44 1,681 69.46 0.0017
2021-05-14 2021-03-31 13F CF INDS HLDGS COM 125269100 21,869 2,513 12.98 992 32.44 0.0011
2021-02-12 2020-12-31 13F CF INDS HLDGS COM 125269100 19,356 5,504 39.73 749 76.24 0.0010
2020-11-09 2020-09-30 13F CF INDS HLDGS COM 125269100 13,852 2,929 26.81 425 38.44 0.0007
2020-08-13 2020-06-30 13F CF INDS HLDGS COM 125269100 10,923 861 8.56 307 12.04 0.0005
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 10,062 505 5.28 274 -39.91 0.0006
2020-02-14 2019-12-31 13F CF INDS HLDGS COM 125269100 9,557 -372 -3.75 456 -6.75 0.0008
2019-11-13 2019-09-30 13F CF INDS HLDGS COM 125269100 9,929 -1,863 -15.80 489 -11.25 0.0010
2019-08-09 2019-06-30 13F CF INDS HLDGS COM 125269100 11,792 -1,038 -8.09 551 4.95 0.0012
2019-05-08 2019-03-31 13F CF INDS HLDGS COM 125269100 12,830 2,745 27.22 525 19.59 0.0012
2019-02-07 2018-12-31 13F CF INDS HLDGS COM 125269100 10,085 -42,249 -80.73 439 -84.59 0.0012
2018-11-14 2018-09-30 13F CF INDS HLDGS COM 125269100 52,334 31,583 152.20 2,849 209.34 0.0068
2018-08-14 2018-06-30 13F CF INDS HLDGS COM 125269100 20,751 9,181 79.35 921 110.76 0.0024
2018-05-15 2018-03-31 13F CF INDS HLDGS COM 125269100 11,570 1,761 17.95 437 4.80 0.0012
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 9,809 -628 -6.02 417 13.62 0.0013
2017-11-14 2017-09-30 13F CF INDS HLDGS COM 125269100 10,437 3,090 42.06 367 79.02 0.0013
2017-08-14 2017-06-30 13F CF INDS HLDGS COM 125269100 7,347 7,347 205 0.0008
2017-05-15 2017-03-31 13F CF INDUSTRIES COM 125269100 0 -6,623 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CF INDUSTRIES COM 125269100 6,623 6,623 0.00 211 0.0016
2015-08-14 2015-06-30 13F CF INDUSTRIES COM 125269100 0 -2,379 -100.00 0 -100.00
2015-05-14 2015-03-31 13F CF INDUSTRIES COM 125269100 2,379 1,076 82.58 676 90.42 0.0035
2015-02-13 2014-12-31 13F CF INDUSTRIES COM 125269100 1,303 12 0.93 355 2.01 0.0019
2014-11-10 2014-09-30 13F CF INDUSTRIES COM 125269100 1,291 -483 -27.23 348 -18.50 0.0021
2014-08-05 2014-06-30 13F/A-1 CF INDUSTRIES COM 125269100 1,774 -1,672 -48.52 427 -52.45 0.0025
2014-08-05 2014-06-30 13F CF INDUSTRIES COM 125269100 1,774 1,693
2014-05-12 2014-03-31 13F CF INDUSTRIES COM 125269100 3,446 -932 -21.29 898 -11.96 0.0055
2014-02-13 2013-12-31 13F CF INDUSTRIES COM 125269100 4,378 257 6.24 1,020 20.14 0.0064
2013-11-04 2013-09-30 13F CF INDUSTRIES COM 125269100 4,121 128 3.21 849 23.94 0.0057
2013-08-15 2013-06-30 13F CF INDUSTRIES COM 125269100 3,993 3,993 685 0.0049
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.