CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership70,770 shares
Latest Disclosed Value $ 9,188,777
National Pension Service reports 14.06% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 70,770 shares of CF Industries Holdings, Inc. (US:CF) valued at $9,188,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,350 shares of CF Industries Holdings, Inc.. This represents a change in shares of -14.06% during the quarter. The current value of the position is $8,031,687 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 70,770 -11,580 -14.06 9,189 44.28 0.0070
2026-02-10 2025-12-31 13F CF INDS HLDGS CF INDS HLDGS INC 125269100 82,350 43,665 112.87 6,369 83.52 0.0047
2025-11-04 2025-09-30 13F CF INDS HLDGS COM 125269100 38,685 25,704 198.01 3,470 190.62 0.0027
2025-08-08 2025-06-30 13F CF INDS HLDGS COM 125269100 12,981 2,421 22.93 1,194 44.73 0.0010
2025-05-13 2025-03-31 13F CF INDS HLDGS COM 125269100 10,560 -279,824 -96.36 825 -96.67 0.0008
2025-02-05 2024-12-31 13F CF INDS HLDGS COM 125269100 290,384 280,535 2,848.36 24,776 2,831.95 0.0234
2024-10-30 2024-09-30 13F CFINDSHLDGSINC COM 125269100 9,849 -79,945 -89.03 845 -87.30 0.0008
2024-08-13 2024-06-30 13F CF INDS HLDGS COM 125269100 89,794 -310,984 -77.60 6,656 -80.04 0.0076
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 400,778 20,132 5.29 33,349 10.20 0.0400
2024-02-07 2023-12-31 13F CF INDS HLDGS COM 125269100 380,646 0 0.00 30,261 -6.61 0.0421
2023-11-15 2023-09-30 13F CF INDS HLDGS COM 125269100 380,646 -30,810 -7.49 32,404 12.00 0.0519
2023-08-16 2023-06-30 13F CF INDS HLDGS COM 125269100 411,456 30,293 7.95 28,934 5.61 0.0467
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 381,163 112,734 42.00 27,398 19.79 0.0499
2023-02-24 2022-12-31 13F/A-1 CF INDS HLDGS COM 125269100 268,429 -7,266 -2.64 22,870 -14.53 0.0450
2023-02-21 2022-12-31 13F CF INDS HLDGS COM 125269100 268,429 -7,266 23 0.0450
2023-02-24 2022-09-30 13F/A-1 CF INDS HLDGS COM 125269100 275,695 6,286 2.33 26,759 15.86 0.0558
2022-11-18 2022-09-30 13F CF INDS HLDGS COM 125269100 275,695 6,286 26,759 0.0558
2022-08-17 2022-06-30 13F CF INDS HLDGS COM 125269100 269,409 0 0.00 23,096 -16.82 0.0476
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 269,409 269,409 27,765 0.0507
2020-08-11 2020-06-30 13F CF INDS HLDGS COM 125269100 0 -384,681 -100.00 0 -100.00
2020-05-27 2020-03-31 13F CF INDS HLDGS COM 125269100 384,681 0 0.00 10,463 -43.03 0.0354
2020-02-21 2019-12-31 13F CF INDS HLDGS COM 125269100 384,681 384,681 18,365 0.0504
2019-08-14 2019-06-30 13F CF INDS HLDGS COM 125269100 0 -4,274 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CF INDS HLDGS COM 125269100 4,274 0 0.00 175 -3.85 0.0007
2019-02-15 2018-12-31 13F CF INDS HLDGS COM 125269100 4,274 2,953 223.54 182 152.78 0.0008
2018-11-15 2018-09-30 13F CF INDS HLDGS COM 125269100 1,321 -83 -5.91 72 16.13 0.0003
2018-08-14 2018-06-30 13F CF INDS HLDGS COM 125269100 1,404 140 11.08 62 29.17 0.0003
2018-04-13 2018-03-31 13F CF INDS HLDGS COM 125269100 1,264 1,264 48 0.0002
2016-08-11 2016-06-30 13F CF INDS HLDGS COM 125269100 0 -151,135 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CF INDS HLDGS COM 125269100 151,135 6,422 4.44 4,737 -19.79 0.0474
2016-02-12 2015-12-31 13F CF INDS HLDGS COM 125269100 144,713 9,598 7.10 5,906 -2.65 0.0620
2015-10-15 2015-09-30 13F CF INDS HLDGS COM 125269100 135,115 4,595 3.52 6,067 -27.68 0.0767
2015-07-15 2015-06-30 13F CF INDS HLDGS COM 125269100 130,520 108,460 491.66 8,389 34.05 0.1088
2015-04-15 2015-03-31 13F CF INDS HLDGS COM 125269100 22,060 3,247 17.26 6,258 22.06 0.0904
2015-01-13 2014-12-31 13F CF INDS HLDGS COM 125269100 18,813 -4,438 -19.09 5,127 -21.03 0.0865
2014-11-07 2014-09-30 13F CF INDS HLDGS COM 125269100 23,251 23,251 6,492 0.1031
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.