CF 인더스트리 홀딩스, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership28,363 shares
Latest Disclosed Value $ 3,682,650
ProShare Advisors LLC reports 33.36% decrease in ownership of CF / CF Industries Holdings, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 28,363 shares of CF Industries Holdings, Inc. (MX:CF) valued at $3,682,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,560 shares of CF Industries Holdings, Inc.. This represents a change in shares of -33.36% during the quarter.

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)
2026-04-24 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 28,363 -14,197 -33.36 3,683 11.88 0.0055
2026-02-06 2025-12-31 13F CF INDS HLDGS COM 125269100 42,560 773 1.85 3,292 -12.19 0.0058
2025-11-06 2025-09-30 13F CF INDS HLDGS COM 125269100 41,787 5,457 15.02 3,748 12.15 0.0078
2025-08-07 2025-06-30 13F CF INDS HLDGS COM 125269100 36,330 -398 -1.08 3,342 16.45 0.0067
2025-05-08 2025-03-31 13F CF INDS HLDGS COM 125269100 36,728 5,602 18.00 2,870 8.10 0.0065
2025-02-14 2024-12-31 13F CF INDS HLDGS COM 125269100 31,126 1,034 3.44 2,656 2.87 0.0061
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 30,092 -2,228 -6.89 2,582 7.77 0.0063
2024-08-13 2024-06-30 13F CF INDS HLDGS COM 125269100 32,320 -1,173 -3.50 2,396 -14.03 0.0064
2024-05-08 2024-03-31 13F CF INDS HLDGS COM 125269100 33,493 -1,239 -3.57 2,787 0.91 0.0074
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 34,732 -6,307 -15.37 2,761 -21.52 0.0084
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 41,039 -4,033 -8.95 3,519 12.47 0.0110
2023-08-10 2023-06-30 13F CF INDS HLDGS COM 125269100 45,072 -5,904 -11.58 3,129 -15.35 0.0091
2023-05-26 2023-03-31 13F/A-1 CF INDS HLDGS COM 125269100 50,976 8,951 21.30 3,695 3.21 0.0113
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 50,976 8,951 3,695 0.0118
2023-02-02 2022-12-31 13F CF INDS HLDGS COM 125269100 42,025 -300 -0.71 3,581 -12.13 0.0126
2022-11-07 2022-09-30 13F CF INDS HLDGS COM 125269100 42,325 -5,124 -10.80 4,074 0.17 0.0156
2022-08-01 2022-06-30 13F CF INDS HLDGS COM 125269100 47,449 -6,067 -11.34 4,067 -26.26 0.0135
2022-05-10 2022-03-31 13F CF INDS HLDGS COM 125269100 53,516 -2,131 -3.83 5,515 40.05 0.0118
2022-02-08 2021-12-31 13F CF INDS HLDGS COM 125269100 55,647 -6,150 -9.95 3,938 14.14 0.0077
2021-11-12 2021-09-30 13F CF INDS HLDGS COM 125269100 61,797 -118 -0.19 3,450 8.29 0.0097
2021-08-13 2021-06-30 13F CF INDS HLDGS COM 125269100 61,915 9,492 18.11 3,186 33.92 0.0093
2021-05-14 2021-03-31 13F CF INDS HLDGS COM 125269100 52,423 1,601 3.15 2,379 20.95 0.0075
2021-02-09 2020-12-31 13F CF INDS HLDGS COM 125269100 50,822 -2,511 -4.71 1,967 20.09 0.0073
2020-11-13 2020-09-30 13F CF INDS HLDGS COM 125269100 53,333 3,315 6.63 1,638 16.34 0.0076
2020-08-03 2020-06-30 13F CF INDS HLDGS COM 125269100 50,018 -5,903 -10.56 1,408 -7.43 0.0075
2020-05-15 2020-03-31 13F CF INDS HLDGS COM 125269100 55,921 -25,973 -31.72 1,521 -61.10 0.0109
2020-02-12 2019-12-31 13F CF INDS HLDGS COM 125269100 81,894 5,444 7.12 3,910 3.96 0.0181
2019-11-12 2019-09-30 13F CF INDS HLDGS COM 125269100 76,450 1,164 1.55 3,761 6.94 0.0211
2019-08-13 2019-06-30 13F CF INDS HLDGS COM 125269100 75,286 -4,698 -5.87 3,517 7.55 0.0210
2019-05-15 2019-03-31 13F CF INDS HLDGS COM 125269100 79,984 -1,995 -2.43 3,270 -8.33 0.0196
2019-02-14 2018-12-31 13F CF INDS HLDGS COM 125269100 81,979 -1,175 -1.41 3,567 -21.21 0.0250
2018-11-14 2018-09-30 13F CF INDS HLDGS COM 125269100 83,154 -32,416 -28.05 4,527 -11.77 0.0307
2018-08-13 2018-06-30 13F CF INDS HLDGS COM 125269100 115,570 28,497 32.73 5,131 56.19 0.0344
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 87,073 18,642 27.24 3,285 12.85 0.0214
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 68,431 25,639 59.92 2,911 93.42 0.0202
2017-11-13 2017-09-30 13F CF INDS HLDGS COM 125269100 42,792 10,196 31.28 1,505 65.20 0.0138
2017-08-11 2017-06-30 13F CF INDS HLDGS COM 125269100 32,596 -4,048 -11.05 911 -15.33 0.0091
2017-05-12 2017-03-31 13F/A-2 CF INDS HLDGS COM 125269100 36,644 -1,180 -3.12 1,076 -9.66 0.0113
2017-05-08 2017-03-31 13F/A-1 CF INDS HLDGS COM 125269100 36,644 0 1,076 0.0113
2017-04-25 2017-03-31 13F CF INDS HLDGS COM 125269100 36,644 1,076
2017-02-13 2016-12-31 13F CF INDS HLDGS COM 125269100 37,824 5,085 15.53 1,191 49.44 0.0132
2016-11-10 2016-09-30 13F CF INDS HLDGS COM 125269100 32,739 -7,184 -17.99 797 -17.15 0.0111
2016-08-12 2016-06-30 13F CF INDS HLDGS COM 125269100 39,923 -1,911 -4.57 962 -26.62 0.0124
2016-05-06 2016-03-31 13F CF INDS HLDGS COM 125269100 41,834 -9,859 -19.07 1,311 -37.87 0.0180
2016-02-05 2015-12-31 13F CF INDS HLDGS COM 125269100 51,693 6,324 13.94 2,110 3.58 0.0256
2015-11-06 2015-09-30 13F CF INDS HLDGS COM 125269100 45,369 832 1.87 2,037 -28.85 0.0286
2015-08-11 2015-06-30 13F CF INDS HLDGS COM 125269100 44,537 33,967 321.35 2,863 -4.50 0.0396
2015-05-08 2015-03-31 13F CF INDS HLDGS COM 125269100 10,570 10,570 0.00 2,998 0.0353
2015-01-30 2014-12-31 13F CF INDS HLDGS COM 125269100 0 -14,919 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CF INDS HLDGS COM 125269100 14,919 -2,393 -13.82 4,166 0.05 0.0552
2014-08-08 2014-06-30 13F CF INDS HLDGS COM 125269100 17,312 -1,342 -7.19 4,164 -14.36 0.0539
2014-05-07 2014-03-31 13F CF INDS HLDGS COM 125269100 18,654 -957 -4.88 4,862 6.39 0.0608
2014-02-04 2013-12-31 13F CF INDS HLDGS COM 125269100 19,611 8,501 76.52 4,570 95.13 0.0681
2013-11-07 2013-09-30 13F CF INDS HLDGS COM 125269100 11,110 -8,893 -44.46 2,342 -31.74 0.0556
2013-07-25 2013-06-30 13F CF INDS HLDGS COM 125269100 20,003 20,003 3,431 0.0673
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.