CF Industries Holdings, Inc. (CF) shareholders
CFNYSEAgricultural ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3049% below fair value
$124.92+1.68 (+1.36%)
Close on Nov 12, 2026Market cap $18.91BP/E 8.8Yield 1.60%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
158M of 151M shares
Institutional holders
959
167 new, 113 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
0 buys · 36 sales
Net sold $72.18M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 12,757,112 | 7.70% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Capital Management | 11,386,581 | 7.41% | 13G (passive) | Mar 31, 2026 |
| T. Rowe Price Associates, Inc. | 8,522,945 | 5.50% | 13G (passive) | Jun 30, 2026 |
| State Street Corporation | 7,850,945 | 5.00% | 13G (passive) | Dec 31, 2025 |
| Vanguard Portfolio Management | 7,763,165 | 5.05% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,029,812 | 8.61% | $1.41B | +838,079 | 0.02% |
| Vanguard Capital Management LLC | 10,040,045 | 6.63% | $1.09B | −11,482 | 0.02% |
| Vanguard Portfolio Management LLC | 8,532,875 | 5.64% | $923.77M | +793,206 | 0.04% |
| State Street Corp | 8,531,329 | 5.64% | $923.60M | +643,585 | 0.03% |
| Price T Rowe Associates Inc /Md/ | 8,472,753 | 5.60% | $917.26M | +945,964 | 0.09% |
| Geode Capital Management, LLC | 5,386,783 | 3.56% | $629.98M | +207,821 | 0.03% |
| Dimensional Fund Advisors LP | 3,632,033 | 2.40% | $393.15M | −826,874 | 0.07% |
| Capital World Investors | 3,321,883 | 2.20% | $359.63M | +1,151,000 | 0.04% |
| Invesco Ltd. | 3,143,864 | 2.08% | $340.35M | +152,273 | 0.03% |
| Northern Trust Corp | 3,082,280 | 2.04% | $333.69M | −24,419 | 0.04% |
| Norges Bank | 3,004,820 | 1.99% | $325.30M | New | 0.03% |
| Allianz Asset Management GmbH | 2,631,125 | 1.74% | $327.96M | −2,794 | 0.29% |
| FMR LLC | 2,587,699 | 1.71% | $280.14M | −1,769,282 | 0.01% |
| Victory Capital Management Inc | 2,427,371 | 1.60% | $262.79M | +208,625 | 0.15% |
| Goldman Sachs Group Inc | 2,351,891 | 1.55% | $254.62M | +538,106 | 0.02% |
| Ameriprise Financial Inc | 2,293,391 | 1.52% | $248.28M | −834,843 | 0.05% |
| Morgan Stanley | 2,151,974 | 1.42% | $232.97M | −221,317 | 0.01% |
| Bank of New York Mellon Corp | 1,836,845 | 1.21% | $198.86M | +104,937 | 0.03% |
| Arrowstreet Capital, Limited Partnership | 1,825,887 | 1.21% | $197.67M | +737,601 | 0.09% |
| UBS Asset Management Americas Inc | 1,747,078 | 1.15% | $189.14M | +32,293 | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 959 | 158M | 100.0% | 167 / 378 | 308 / 113 | 25M | 17M |
| Q1 2026 | 919 | 151M | 99.5% | 212 / 312 | 301 / 92 | 38M | 27M |
| Q4 2025 | 812 | 160M | 100.0% | 127 / 269 | 306 / 90 | 16M | 16M |
| Q3 2025 | 789 | 160M | 100.0% | 88 / 281 | 303 / 91 | 13M | 20M |
| Q2 2025 | 802 | 167M | 100.0% | 132 / 321 | 259 / 79 | 21M | 20M |
| Q1 2025 | 759 | 166M | 100.0% | 94 / 280 | 277 / 105 | 18M | 16M |
| Q4 2024 | 780 | 165M | 100.0% | 140 / 278 | 269 / 61 | 12M | 11M |
| Q3 2024 | 709 | 165M | 100.0% | 97 / 215 | 313 / 78 | 23M | 14M |
| Q2 2024 | 694 | 172M | 100.0% | 59 / 238 | 311 / 95 | 14M | 25M |
| Q1 2024 | 741 | 184M | 100.0% | 82 / 273 | 293 / 65 | 20M | 14M |
| Q4 2023 | 732 | 178M | 100.0% | 116 / 246 | 277 / 78 | 14M | 16M |
| Q3 2023 | 702 | 181M | 100.0% | 83 / 247 | 285 / 72 | 19M | 16M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
802 funds held CF in Q2 2026, 51% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of CF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 4,878,558 | 3.22% | $528.15M | 0.02% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 3,980,098 | 2.63% | $430.89M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,522,278 | 2.33% | $381.32M | 0.20% | Jun 30, 2026 |
| American Balanced Fund | 2,709,943 | 1.79% | $293.38M | 0.10% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 2,231,888 | 1.47% | $241.62M | 0.36% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 2,112,818 | 1.40% | $228.73M | 0.03% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 1,996,019 | 1.32% | $224.25M | 0.03% | May 31, 2026 |
| T. Rowe Price Equity Income Fund | 1,814,000 | 1.20% | $196.38M | 1.11% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 1,705,502 | 1.13% | $213.51M | 0.22% | Jul 31, 2026 |
| State Street(R) Materials Select Sector SPDR(R) ETF | 1,678,906 | 1.11% | $181.76M | 2.23% | Jun 30, 2026 |
| Victory Sycamore Established Value Fund | 1,322,000 | 0.87% | $143.12M | 0.93% | Jun 30, 2026 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1,025,270 | 0.68% | $128.35M | 1.77% | Jul 31, 2026 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 988,166 | 0.65% | $106.98M | 0.59% | Jun 30, 2026 |
| Disciplined Value Mid Cap Fund | 975,268 | 0.64% | $105.58M | 0.45% | Jun 30, 2026 |
| Vanguard Equity Income Fund | 935,654 | 0.62% | $101.29M | 0.15% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Christopher D. Bohn | President & CEO, Director | 212,017 | 0.14% | Mar 3, 2026 |
| Andrew Scribner | EVP and CFO | 6,464 | 0.00% | May 28, 2026 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 4,184 | 0.00% | Apr 30, 2026 |
| Richard A. Hoker | VP and Corporate Controller | 51,060 | 0.03% | Mar 19, 2026 |
| Bert A. Frost | EVP, Chief Commercial Officer | 69,472 | 0.05% | Mar 19, 2026 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 6,341 | 0.00% | Mar 19, 2026 |
| Susan L. Menzel | EVP and Chief Admin. Officer | 55,762 | 0.04% | Mar 13, 2026 |
| Michael Patrick McGrane | SVP, Gen. Counsel & Secretary | 19,161 | 0.01% | Mar 9, 2026 |
| Ashraf K. Malik | Sr. VP, Manufacturing & D'istn | 4,299 | 0.00% | Mar 9, 2026 |
| Linda M. Dempsey | VP, Public Affairs | 17,547 | 0.01% | Mar 6, 2026 |
| Gregory D. Cameron | EVP and CFO | 29,082 | 0.02% | Jan 7, 2026 |
| John W. Eaves | Director | 27,336 | 0.02% | Apr 30, 2026 |
| Robert C. Arzbaecher | Director | 56,679 | 0.04% | Apr 30, 2026 |
| Theresa E. Wagler | Director | 36,464 | 0.02% | Apr 30, 2026 |
| Michael Toelle | Director | 27,336 | 0.02% | Apr 30, 2026 |
| Celso L. White | Director | 23,429 | 0.02% | Apr 30, 2026 |
| Anne P. Noonan | Director | 34,870 | 0.02% | Apr 30, 2026 |
| Javed Ahmed | Director | 23,165 | 0.02% | Apr 30, 2026 |
| Deborah L. DeHaas | Director | 12,233 | 0.01% | Apr 30, 2026 |
| Yris Jesus Madrazo | Director | 12,473 | 0.01% | Apr 30, 2026 |
| Susan A. Ellerbusch | Director | 7,323 | 0.00% | Apr 30, 2026 |
| W. Anthony Will | Director | 101,044 | 0.07% | Mar 17, 2026 |
| Stephen J. Hagge | Director | 59,890 | 0.04% | May 8, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Andrew Scribner EVP and CFO | May 26, 2026 | Award | +6,464 | – | – | 6,464 |
| Robert C. Arzbaecher Director | Apr 28, 2026 | Award | +1,390 | – | – | 54,304 |
| Anne P. Noonan Director | Apr 28, 2026 | Award | +2,208 | – | – | 34,870 |
| Michael Toelle Director | Apr 28, 2026 | Award | +1,390 | – | – | 27,336 |
| Trevor Leigh Williams SVP, Manufacturing & Dist'n | Apr 28, 2026 | Award | +4,184 | – | – | 4,184 |
| Theresa E. Wagler Director | Apr 28, 2026 | Award | +1,390 | – | – | 36,464 |
| Yris Jesus Madrazo Director | Apr 28, 2026 | Award | +1,390 | – | – | 12,473 |
| Deborah L. DeHaas Director | Apr 28, 2026 | Award | +1,390 | – | – | 12,233 |
| John W. Eaves Director | Apr 28, 2026 | Award | +1,390 | – | – | 27,336 |
| Javed Ahmed Director | Apr 28, 2026 | Award | +1,390 | – | – | 23,165 |
| Susan A. Ellerbusch Director | Apr 28, 2026 | Award | +1,390 | – | – | 7,323 |
| Celso L. White Director | Apr 28, 2026 | Award | +1,390 | – | – | 23,429 |
| Bert A. Frost EVP, Chief Commercial Officer | Mar 17, 2026 | Sale | −6,000 | $126.00 | $756.00K | 69,472 |
| Erik M. Mayer VP, Clean Energy & BusDevelop | Mar 17, 2026 | Sale | −1,500 | $124.69 | $187.04K | 6,341 |
| Richard A. Hoker VP and Corporate Controller | Mar 17, 2026 | Sale | −3,499 | $125.38 | $438.70K | 31,036 |
| W. Anthony Will Director | Mar 17, 2026 | Gift | −17,654 | – | – | 101,044 |
| W. Anthony Will Director | Mar 15, 2026 | Returned to company | −33,155 | – | – | 21,840 |
| W. Anthony Will Director | Mar 15, 2026 | Award | +96,858 | – | – | 118,698 |
| W. Anthony Will Director | Mar 13, 2026 | Sale | −32,658 | $130.62 | $4.27M | 75,363 |
| W. Anthony Will Director | Mar 13, 2026 | Sale | −20,368 | $131.17 | $2.67M | 54,995 |
| Susan L. Menzel EVP and Chief Admin. Officer | Mar 12, 2026 | Sale | −18,041 | $136.06 | $2.45M | 55,762 |
| Bert A. Frost EVP, Chief Commercial Officer | Mar 12, 2026 | Sale | −6,250 | $136.69 | $854.31K | 75,472 |
| W. Anthony Will Director | Mar 11, 2026 | Sale | −28,625 | $118.64 | $3.40M | 108,021 |
| Bert A. Frost EVP, Chief Commercial Officer | Mar 9, 2026 | Sale(10b5-1 plan) | −5,534 | $116.21 | $643.11K | 81,722 |
| Erik M. Mayer VP, Clean Energy & BusDevelop | Mar 6, 2026 | Sale | −2,200 | $116.25 | $255.75K | 7,841 |
| Bert A. Frost EVP, Chief Commercial Officer | Mar 6, 2026 | Sale(10b5-1 plan) | −10,000 | $119.01 | $1.19M | 87,256 |
| Michael Patrick McGrane SVP, Gen. Counsel & Secretary | Mar 6, 2026 | Sale | −3,666 | $116.50 | $427.09K | 19,161 |
| Richard A. Hoker VP and Corporate Controller | Mar 5, 2026 | Sale | −6,184 | $109.33 | $676.10K | 34,535 |
| W. Anthony Will Director | Mar 5, 2026 | Sale | −57,364 | $109.35 | $6.27M | 136,646 |
| Susan L. Menzel EVP and Chief Admin. Officer | Mar 5, 2026 | Sale | −7,200 | $111.00 | $799.20K | 73,803 |
| Ashraf K. Malik Sr. VP, Manufacturing & D'istn | Mar 5, 2026 | Sale | −2,439 | $111.00 | $270.73K | 4,299 |
| Linda M. Dempsey VP, Public Affairs | Mar 5, 2026 | Sale | −864 | $107.00 | $92.45K | 17,547 |
| Robert C. Arzbaecher Director | Mar 5, 2026 | Gift | −5,000 | – | – | 52,914 |
| Linda M. Dempsey VP, Public Affairs | Mar 4, 2026 | Sale | −136 | $107.00 | $14.55K | 18,411 |
| Linda M. Dempsey VP, Public Affairs | Mar 4, 2026 | Sale | −1,000 | $106.00 | $106.00K | 18,547 |
| Susan L. Menzel EVP and Chief Admin. Officer | Mar 3, 2026 | Sale | −3,914 | $106.09 | $415.24K | 81,003 |
| W. Anthony Will Director | Mar 3, 2026 | Sale | −30,407 | $108.78 | $3.31M | 227,876 |
| W. Anthony Will Director | Mar 3, 2026 | Sale | −33,866 | $109.32 | $3.70M | 194,010 |
| Michael Patrick McGrane SVP, Gen. Counsel & Secretary | Mar 3, 2026 | Sale | −2,766 | $105.36 | $291.43K | 22,827 |
| Robert C. Arzbaecher Director | Mar 3, 2026 | Gift | −5,000 | – | – | 59,514 |
| Robert C. Arzbaecher Director | Mar 3, 2026 | Gift | −1,600 | – | – | 57,914 |
| Susan L. Menzel EVP and Chief Admin. Officer | Mar 2, 2026 | Sale | −6,858 | $104.00 | $713.23K | 84,917 |
| Bert A. Frost EVP, Chief Commercial Officer | Mar 2, 2026 | Sale(10b5-1 plan) | −5,102 | $105.99 | $540.76K | 97,256 |
| W. Anthony Will Director | Mar 2, 2026 | Sale | −45,870 | $105.52 | $4.84M | 304,337 |
| W. Anthony Will Director | Mar 2, 2026 | Sale | −44,344 | $103.61 | $4.59M | 350,207 |
| W. Anthony Will Director | Mar 2, 2026 | Sale | −44,104 | $106.59 | $4.70M | 260,233 |
| W. Anthony Will Director | Mar 2, 2026 | Sale | −1,950 | $107.04 | $208.73K | 258,283 |
| Ashraf K. Malik Sr. VP, Manufacturing & D'istn | Mar 2, 2026 | Sale | −8,631 | $103.08 | $889.68K | 6,738 |
| Susan L. Menzel EVP and Chief Admin. Officer | Feb 27, 2026 | Award | +6,968 | – | – | 94,829 |
| Susan L. Menzel EVP and Chief Admin. Officer | Feb 27, 2026 | Tax withholding | −3,054 | $99.54 | $304.00K | 91,775 |
| Bert A. Frost EVP, Chief Commercial Officer | Feb 27, 2026 | Tax withholding | −4,337 | $99.54 | $431.70K | 102,358 |
| Bert A. Frost EVP, Chief Commercial Officer | Feb 27, 2026 | Award | +9,871 | – | – | 106,695 |
| Linda M. Dempsey VP, Public Affairs | Feb 27, 2026 | Sale | −1,000 | $100.00 | $100.00K | 18,255 |
| Linda M. Dempsey VP, Public Affairs | Feb 27, 2026 | Tax withholding | −1,030 | $99.54 | $102.53K | 19,547 |
| Linda M. Dempsey VP, Public Affairs | Feb 27, 2026 | Award | +2,322 | – | – | 20,577 |
| Michael Patrick McGrane SVP, Gen. Counsel & Secretary | Feb 27, 2026 | Award | +1,258 | – | – | 26,116 |
| Michael Patrick McGrane SVP, Gen. Counsel & Secretary | Feb 27, 2026 | Tax withholding | −523 | $99.54 | $52.06K | 25,593 |
| W. Anthony Will Director | Feb 27, 2026 | Tax withholding | −18,007 | $99.54 | $1.79M | 394,551 |
| W. Anthony Will Director | Feb 27, 2026 | Award | +40,647 | – | – | 412,558 |
| W. Anthony Will Director | Feb 27, 2026 | Sale | −1,148 | $100.00 | $114.80K | 371,911 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
5.93%
9M shares short
Days to cover
5.1
At 2M shares a day
Change since last report
+1.1%
From 9M shares
Short volume, 20 days
53.6%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of CF Industries's stock actually held short. Settlement fails (shares not delivered on time) peaked at 500 shares on Aug 24, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Stephen J. Hagge Former Director | May 22, 2026 | 3,293 | $401.31K | May 22, 2026 | Restricted stock vesting under a registered plan |
| Erik M. Mayer Officer | Mar 17, 2026 | 1,500 | $187.04K | Mar 17, 2026 | Performance Stock Lapse |
| Richard A. Hoker Officer | Mar 17, 2026 | 3,499 | $438.71K | Mar 17, 2026 | Performance Award Lapse |
| Bert A. Frost Officer | Mar 17, 2026 | 6,000 | $756.00K | Mar 17, 2026 | Performance Stock Lapse |
| W. Anthony Will Director | Mar 13, 2026 | 53,026 | $6.94M | Mar 13, 2026 | RSU / PSU |
| Susan L. Menzel Officer | Mar 12, 2026 | 18,041 | $2.45M | Mar 12, 2026 | Performance Stock Lapse |
| Bert A. Frost Officer | Mar 12, 2026 | 6,250 | $854.32K | Mar 12, 2026 | Performance Stock Lapse |
| W. Anthony Will Director | Mar 11, 2026 | 28,625 | $3.40M | Mar 11, 2026 | RSU / PSU |
| Bert A. Frost Officer | Mar 9, 2026 | 5,534 | $643.11K | Mar 9, 2026 | Performance Stock Lapse |
| Erik M. Mayer Officer | Mar 6, 2026 | 2,200 | $255.75K | Mar 6, 2026 | Performance Stock Lapse |
| Michael Patrick McGrane Officer | Mar 6, 2026 | 3,666 | $427.09K | Mar 6, 2026 | Performance Stock Lapse |
| Bert A. Frost Officer | Mar 6, 2026 | 10,000 | $1.19M | Mar 6, 2026 | Performance Stock Lapse |
| W. Anthony Will Director | Mar 5, 2026 | 57,364 | $6.27M | Mar 5, 2026 | RSU / PSU - See Remarks |
| Richard A. Hoker Officer | Mar 5, 2026 | 6,184 | $676.10K | Mar 5, 2026 | Restricted Stock Lapse |
| Susan L. Menzel Officer | Mar 5, 2026 | 7,200 | $799.20K | Mar 5, 2026 | Performance Stock Lapse |
See a number that looks wrong?