CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionSprott Inc.
Latest Disclosed Ownership236,970 shares
Latest Disclosed Value $ 30,768,120
Sprott Inc. reports 0.29% increase in ownership of CF / CF Industries Holdings, Inc.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 236,970 shares of CF Industries Holdings, Inc. (US:CF) valued at $30,768,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 236,295 shares of CF Industries Holdings, Inc.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $27,630,702 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)
2026-05-08 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 236,970 675 0.29 30,768 68.36 0.8951
2026-02-12 2025-12-31 13F CF INDS HLDGS COM 125269100 236,295 11,962 5.33 18,275 -9.18 0.6169
2025-11-12 2025-09-30 13F CF INDS HLDGS COM 125269100 224,333 20,473 10.04 20,123 7.29 0.7034
2025-08-11 2025-06-30 13F CF INDS HLDGS COM 125269100 203,860 5,555 2.80 18,755 21.02 0.8868
2025-05-14 2025-03-31 13F CF INDS HLDGS COM 125269100 198,305 1,599 0.81 15,498 -7.66 0.8404
2025-02-04 2024-12-31 13F CF INDS HLDGS COM 125269100 196,706 1,839 0.94 16,783 0.38 0.9981
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 194,867 15,058 8.37 16,720 25.45 1.0691
2024-08-13 2024-06-30 13F CF INDS HLDGS COM 125269100 179,809 14,313 8.65 13,327 -3.22 0.9882
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 165,496 117,716 246.37 13,771 262.56 0.9927
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 47,780 15,229 46.79 3,798 35.40 0.3421
2023-11-17 2023-09-30 13F/A-2 CF INDS HLDGS COM 125269100 32,551 -586 -1.77 2,805 21.96 0.2525
2023-11-14 2023-09-30 13F/A-1 CF INDS HLDGS COM 125269100 32,551 -586 2,796 0.2647
2023-11-14 2023-09-30 13F CF INDS HLDGS COM 125269100 32,551 -586 2,796 0.2397
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 33,137 24,466 282.16 2,300 266.24 0.2039
2023-05-15 2023-03-31 13F CF INDS HLDGS COM 125269100 8,671 -540 -5.86 629 -19.90 0.0525
2023-02-14 2022-12-31 13F CF INDS HLDGS COM 125269100 9,211 -54 -0.58 785 -12.11 0.0688
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 9,265 -161 -1.71 892 10.40 0.0887
2022-08-15 2022-06-30 13F CF INDS HLDGS COM 125269100 9,426 1,056 12.62 808 -6.37 0.0732
2022-05-16 2022-03-31 13F CF INDS HLDGS COM 125269100 8,370 -1,614 -16.17 863 22.07 0.0584
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 9,984 88 0.89 707 28.08 0.0456
2021-11-15 2021-09-30 13F CF INDS HLDGS COM 125269100 9,896 254 2.63 552 11.29 0.0363
2021-08-16 2021-06-30 13F CF INDS HLDGS COM 125269100 9,642 1,004 11.62 496 26.53 0.0289
2021-05-17 2021-03-31 13F CF INDS HLDGS COM 125269100 8,638 936 12.15 392 31.54 0.0235
2021-02-16 2020-12-31 13F CF INDS HLDGS COM 125269100 7,702 2,165 39.10 298 75.29 0.0162
2020-11-12 2020-09-30 13F CF INDS HLDGS COM 125269100 5,537 5,537 170 0.0070
2016-01-29 2015-12-31 13F CF INDS HLDGS COM 125269100 0 0 0 0.0000
2015-10-28 2015-09-30 13F CF INDS HLDGS COM 125269100 0 -9,025 -100.00 0 -100.00
2015-07-30 2015-06-30 13F CF INDS HLDGS COM 125269100 9,025 7,370 445.32 580 23.67 0.0440
2015-04-20 2015-03-31 13F CF INDS HLDGS COM 125269100 1,655 10 0.61 469 4.69 0.0373
2015-01-20 2014-12-31 13F CF INDS HLDGS COM 125269100 1,645 345 26.54 448 47.85 0.0333
2014-02-05 2013-12-31 13F CF INDS HLDGS COM 125269100 1,300 0 0.00 303 10.58 0.0220
2013-11-15 2013-09-30 13F CF INDS HLDGS COM 125269100 1,300 1,300 274 0.0291
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.