Who owns CF?
Institutional ownership of CF Industries Holdings Inc. from Form 13F, Q2 2026
959 institutional managers reported holding CF Industries Holdings Inc. (CF) in Form 13F filings for Q2 2026, with 158,375,761 shares worth $17.2B. The largest reported holder was BlackRock, Inc. Managers that filed both quarters added a net 9,091,405 shares (+6.1%). 160 opened new positions and 114 sold out.
- Funds holding
- 959
- Value held
- $17.2B
- New / sold out
- 160 / 114
- Net shares, same filers
- +6.1%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of CF
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| BlackRock, Inc. | $1.4B | 8.2% | 13,029,812 | Added |
| Vanguard Capital Management LLC | $1.1B | 6.3% | 10,040,045 | Trimmed |
| Vanguard Portfolio Management LLC | $924M | 5.4% | 8,532,875 | Added |
| State Street Corp | $924M | 5.4% | 8,531,329 | Added |
| Price T Rowe Associates Inc | $917M | 5.3% | 8,472,753 | Added |
| Geode Capital Management, LLC | $630M | 3.4% | 5,386,783 | Added |
| Dimensional Fund Advisors LP | $393M | 2.3% | 3,632,033 | Trimmed |
| Capital World Investors | $360M | 2.1% | 3,321,883 | Added |
| Invesco Ltd. | $340M | 2.0% | 3,143,864 | Added |
| Northern Trust Corp | $334M | 1.9% | 3,082,280 | Trimmed |
| Allianz Asset Management GmbH | $328M | 1.7% | 2,631,125 | Trimmed |
| Norges Bank | $325M | 1.9% | 3,004,820 | New |
| FMR LLC | $280M | 1.6% | 2,587,699 | Trimmed |
| Victory Capital Management Inc | $263M | 1.5% | 2,427,371 | Added |
| Goldman Sachs Group Inc | $255M | 1.5% | 2,351,891 | Added |
| Ameriprise Financial Inc | $248M | 1.4% | 2,293,391 | Trimmed |
| Morgan Stanley | $233M | 1.4% | 2,151,974 | Trimmed |
| Bank of New York Mellon Corp | $199M | 1.2% | 1,836,845 | Added |
| Arrowstreet Capital, Limited Partnership | $198M | 1.2% | 1,825,887 | Added |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $189M | 1.1% | 1,747,078 | Added |
| Bank of America Corp | $186M | 1.1% | 1,721,346 | Trimmed |
| Charles Schwab Investment Management Inc | $177M | 1.0% | 1,631,618 | Trimmed |
| Earnest Partners LLC | $175M | 1.0% | 1,620,100 | Trimmed |
| LSV Asset Management | $171M | 1.0% | 1,581,323 | Added |
| Boston Partners | $164M | 1.0% | 1,510,890 | Trimmed |
Share of 13F holdings is each fund's shares as a share of the 158,375,761 CF shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Norges Bank New+$325M
- Pacer Advisors, Inc. New+$146M
- Capital World Investors Added+$125M
- Assetmark, Inc Added+$114M
- D. E. Shaw & Co., Inc. Added+$107M
- Price T Rowe Associates Inc Added+$102M
- Tidal Investments LLC Added+$92.0M
- BlackRock, Inc. Added+$90.7M
- Qube Research & Technologies Ltd Added+$87.1M
- Vanguard Portfolio Management LLC Added+$85.9M
Biggest sellers in Q2 2026
- FMR LLC Trimmed-$192M
- Millennium Management LLC Trimmed-$106M
- Ameriprise Financial Inc Trimmed-$90.4M
- Dimensional Fund Advisors LP Trimmed-$89.5M
- Boston Partners Trimmed-$87.2M
- HRT Financial LP Sold out-$72.8M
- Earnest Partners LLC Trimmed-$61.2M
- FIL Ltd Trimmed-$58.3M
- Squarepoint Ops LLC Trimmed-$53.9M
- UBS Group AG Trimmed-$53.9M
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $2.8B and sold $1.9B; 368 added and 299 trimmed.
Schedule 13D and 13G filings on CF
Owners of more than 5% must file within days, so these can be newer than the 13F data.
- 2026-08-14PRICE T ROWE ASSOCIATES INC /MD/ SCHEDULE 13G filed by CF Industries Holdings Inc.Schedule 13G
- 2026-02-09STATE STREET CORP SCHEDULE 13G filed by CF Industries Holdings Inc.Schedule 13G
- 2025-02-12FMR LLC SCHEDULE 13G filed by CF Industries Holdings Inc.Schedule 13G
Questions about CF ownership
- Who owns CF stock?
- 959 institutional investment managers reported CF positions in their Form 13F filings for Q2 2026, holding 158,375,761 shares worth $17.2B in total. BlackRock, Inc. reported the largest position.
- Are funds buying or selling CF?
- In Q2 2026, 160 managers opened new CF positions, 368 added, 299 trimmed and 114 sold out. Managers that filed in both quarters added a net 9,091,405 shares.
- How current is this CF institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to CF by CUSIP. Options are left out. CF news and filings · CF insider trades · Top funds