CF 인더스트리 홀딩스, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership96,525 shares
Latest Disclosed Value $ 12,532,806
Prudential Financial Inc reports 10.33% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 96,525 shares of CF Industries Holdings, Inc. (MX:CF) valued at $12,532,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,646 shares of CF Industries Holdings, Inc.. This represents a change in shares of -10.33% 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)
2026-05-13 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 96,525 -11,121 -10.33 12,533 50.53 0.0087
2026-02-13 2025-12-31 13F CF INDS HLDGS COM 125269100 107,646 -18,251 -14.50 8,325 -26.28 0.0101
2025-11-13 2025-09-30 13F CF INDS HLDGS COM 125269100 125,897 -15,089 -10.70 11,293 -12.94 0.0134
2025-08-12 2025-06-30 13F CF INDS HLDGS COM 125269100 140,986 21,445 17.94 12,971 38.84 0.0168
2025-05-13 2025-03-31 13F CF INDS HLDGS COM 125269100 119,541 -7,457 -5.87 9,342 -13.78 0.0133
2025-02-11 2024-12-31 13F CF INDS HLDGS COM 125269100 126,998 -17,105 -11.87 10,835 -12.37 0.0149
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 144,103 1,259 0.88 12,364 16.78 0.0174
2024-08-13 2024-06-30 13F CF INDS HLDGS COM 125269100 142,844 -32,071 -18.34 10,588 -27.26 0.0159
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 174,915 82 0.05 14,555 5.86 0.0205
2024-02-13 2023-12-31 13F CF INDS HLDGS COM 125269100 174,833 -27,699 -13.68 13,748 -20.84 0.0208
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 202,532 23,321 13.01 17,367 39.61 0.0273
2023-08-11 2023-06-30 13F CF INDS HLDGS COM 125269100 179,211 -3,717 -2.03 12,441 -15.33 0.0181
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 182,928 -4,542 -2.42 14,694 -8.01 0.0230
2023-02-14 2022-12-31 13F CF INDS HLDGS COM 125269100 187,470 5,976 3.29 15,972 -9.02 0.0269
2022-11-04 2022-09-30 13F CF INDS HLDGS COM 125269100 181,494 -531,910 -74.56 17,556 -71.49 0.0298
2022-08-15 2022-06-30 13F CF INDS HLDGS COM 125269100 713,404 1,492 0.21 61,568 -16.08 0.0977
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 711,912 -1,273,457 -64.14 73,369 -38.11 0.0975
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 1,985,369 1,660,860 511.81 118,555 622.63 0.1473
2021-11-15 2021-09-30 13F CF INDS HLDGS COM 125269100 324,509 140,301 76.16 16,406 73.11 0.0229
2021-08-16 2021-06-30 13F CF INDS HLDGS COM 125269100 184,208 -10,401 -5.34 9,477 7.30 0.0130
2021-05-12 2021-03-31 13F CF INDS HLDGS COM 125269100 194,609 32,666 20.17 8,832 40.93 0.0132
2021-08-16 2020-12-31 13F/A-1 CF INDS HLDGS COM 0038 125269100 161,943 160,298 9,744.56 6,267 12,188.24 0.0105
2021-02-16 2020-12-31 13F CF INDS HLDGS COM 125269100 161,943 160,298 6,268 0.0105
2021-08-05 2020-09-30 13F/A-1 CF INDS HLDGS COM 125269100 1,645 692 72.61 51 88.89 0.0074
2020-11-16 2020-09-30 13F CF INDS HLDGS COM 125269100 168,850 167,897 5,185 0.0098
2021-08-05 2020-06-30 13F/A-1 CF INDS HLDGS COM 0028 125269100 953 726 319.82 27 350.00 0.0050
2020-08-12 2020-06-30 13F CF INDS HLDGS COM 125269100 172,590 172,363 4,857 0.0094
2021-08-05 2020-03-31 13F/A-1 CF INDS HLDGS COM 0027 125269100 227 -394 -63.45 6 -80.00 0.0016
2020-05-12 2020-03-31 13F CF INDS HLDGS COM 125269100 386,745 386,124 10,519 0.0233
2021-08-05 2019-12-31 13F/A-1 CF INDS HLDGS COM 0047 125269100 621 0 0.00 30 -3.23 0.0078
2020-02-11 2019-12-31 13F CF INDS HLDGS COM 125269100 1,425,233 1,424,612 68,041 0.1008
2021-08-05 2019-09-30 13F/A-1 CF INDS HLDGS COM 0049 125269100 621 149 31.57 31 40.91 0.0101
2019-11-13 2019-09-30 13F CF INDS HLDGS COM 125269100 1,760,295 1,759,823 86,606 0.1374
2021-08-05 2019-06-30 13F/A-1 CF INDS HLDGS COM 125269100 472 60 14.56 22 29.41 0.0076
2019-08-08 2019-06-30 13F CF INDS HLDGS COM 125269100 204,965 204,553 9,574 0.0149
2021-08-05 2019-03-31 13F/A-1 CF INDS HLDGS COM 125269100 412 -13 -3.06 17 -5.56 0.0072
2019-05-15 2019-03-31 13F CF INDS HLDGS COM 125269100 206,665 206,240 8,448 0.0141
2021-08-05 2018-12-31 13F/A-1 CF INDS HLDGS COM 125269100 425 338 388.51 18 260.00 0.0146
2019-02-07 2018-12-31 13F CF INDS HLDGS COM 125269100 250,415 -2,230 10,895 0.0191
2021-09-01 2018-09-30 13F/A-1 CF INDS HLDGS COM 0054 125269100 87 -253,808 -99.97 5 -99.96 0.0080
2018-11-07 2018-09-30 13F CF INDS HLDGS COM 125269100 252,645 -1,250 13,754 0.0203
2018-08-13 2018-06-30 13F CF INDS HLDGS COM 125269100 253,895 -16,970 -6.27 11,273 10.31 0.0168
2018-05-04 2018-03-31 13F CF INDS HLDGS COM 125269100 270,865 -73,625 -21.37 10,219 -30.27 0.0156
2018-02-13 2017-12-31 13F CF INDS HLDGS COM 125269100 344,490 26,530 8.34 14,655 31.09 0.0200
2017-11-02 2017-09-30 13F CF INDS HLDGS COM 125269100 317,960 1,060 0.33 11,179 26.17 0.0185
2017-08-07 2017-06-30 13F CF INDS HLDGS COM 125269100 316,900 -3,980 -1.24 8,860 -5.92 0.0132
2017-05-10 2017-03-31 13F CF INDS HLDGS COM 125269100 320,880 -399,452 -55.45 9,418 -58.47 0.0147
2017-02-07 2016-12-31 13F CF INDS HLDGS COM 125269100 720,332 -222,823 -23.63 22,676 -1.26 0.0365
2016-11-04 2016-09-30 13F CF INDS HLDGS COM 125269100 943,155 -59,585 -5.94 22,966 -4.97 0.0379
2016-08-09 2016-06-30 13F CF INDS HLDGS COM 125269100 1,002,740 186,600 22.86 24,166 -5.52 0.0407
2016-05-09 2016-03-31 13F CF INDS HLDGS COM 125269100 816,140 -11,080 -1.34 25,577 -24.24 0.0457
2016-02-12 2015-12-31 13F CF INDS HLDGS COM 125269100 827,220 16,300 2.01 33,759 -7.28 0.0611
2015-11-10 2015-09-30 13F CF INDS HLDGS COM 125269100 810,920 -22,555 -2.71 36,410 -32.04 0.0718
2015-08-06 2015-06-30 13F CF INDS HLDGS COM 125269100 833,475 631,540 312.74 53,576 -6.47 0.0951
2015-05-01 2015-03-31 13F CF INDS HLDGS COM 125269100 201,935 -6,120 -2.94 57,285 1.03 0.0993
2015-02-06 2014-12-31 13F CF INDS HLDGS COM 125269100 208,055 -2,590 -1.23 56,703 -3.59 0.1028
2014-11-12 2014-09-30 13F CF INDS HLDGS COM 125269100 210,645 415 0.20 58,816 16.31 0.1107
2014-08-13 2014-06-30 13F CF INDS HLDGS COM 125269100 210,230 1,175 0.56 50,567 -7.20 0.0892
2014-05-14 2014-03-31 13F CF INDS HLDGS COM 125269100 209,055 13,180 6.73 54,488 19.37 0.1014
2014-02-11 2013-12-31 13F CF INDS HLDGS COM 125269100 195,875 -249,822 -56.05 45,647 -51.42 0.0906
2013-11-07 2013-09-30 13F CF INDS HLDGS COM 125269100 445,697 -238,151 -34.83 93,966 -19.88 0.1997
2013-08-07 2013-06-30 13F CF INDS HLDGS COM 125269100 683,848 683,848 117,280 0.2599
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.