CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership116,425 shares
Latest Disclosed Value $ 15,116,622
DnB Asset Management AS reports 247.84% increase in ownership of CF / CF Industries Holdings, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 116,425 shares of CF Industries Holdings, Inc. (MX:CF) valued at $15,116,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,471 shares of CF Industries Holdings, Inc.. This represents a change in shares of 247.84% 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)
2026-05-14 2026-03-31 13F CF Industries Holdings COM 125269100 116,425 82,954 247.84 15,117 484.08 0.0539
2026-02-05 2025-12-31 13F CF Industries Holdings COM 125269100 33,471 -2,663 -7.37 2,589 -20.15 0.0090
2025-11-12 2025-09-30 13F CF Industries Holdings COM 125269100 36,134 -775 -2.10 3,241 -4.54 0.0121
2025-08-12 2025-06-30 13F CF Industries Holdings COM 125269100 36,909 -284 -0.76 3,396 16.83 0.0141
2025-05-15 2025-03-31 13F CF INDS HLDGS COM 125269100 37,193 362 0.98 2,907 -7.51 0.0134
2025-02-12 2024-12-31 13F CF Industries Holdings COM 125269100 36,831 1,386 3.91 3,142 3.32 0.0136
2024-11-12 2024-09-30 13F CF Industries Holdings COM 125269100 35,445 166 0.47 3,041 16.34 0.0137
2024-07-05 2024-06-30 13F CF Industries Holdings common 125269100 35,279 4,068 13.03 2,615 0.65 0.0125
2024-04-12 2024-03-31 13F CF Industries Holdings common 125269100 31,211 -4,147 -11.73 2,597 -7.58 0.0135
2024-01-04 2023-12-31 13F CF Industries Holdings common 125269100 35,358 -24,147 -40.58 2,811 -44.91 0.0146
2023-10-13 2023-09-30 13F CF Industries Holdings common 125269100 59,505 10,199 20.69 5,102 49.06 0.0305
2023-07-10 2023-06-30 13F/A-1 CF Industries Holdings common 125269100 49,306 -516 -1.04 3,423 -5.23 0.0197
2023-07-06 2023-06-30 13F CF Industries Holdings common 125269100 49,306 -516 3,423 0.0201
2023-04-20 2023-03-31 13F CF Industries Holdings common 125269100 49,822 -255 -0.51 3,612 -15.35 0.0229
2023-01-12 2022-12-31 13F CF Industries Holdings common 125269100 50,077 -3,150 -5.92 4,267 -16.73 0.0301
2022-10-11 2022-09-30 13F CF Industries Holdings common 125269100 53,227 -6,570 -10.99 5,123 -0.06 0.0395
2022-07-08 2022-06-30 13F CF Industries Holdings common 125269100 59,797 3,977 7.12 5,126 -10.88 0.0360
2022-04-08 2022-03-31 13F CF Industries Holdings common 125269100 55,820 15,922 39.91 5,753 103.75 0.0342
2022-01-12 2021-12-31 13F CF Industries Holdings common 125269100 39,898 -5,977 -13.03 2,824 10.27 0.0166
2021-10-15 2021-09-30 13F CF Industries Holdings common 125269100 45,875 -2,413 -5.00 2,561 3.06 0.0166
2021-07-06 2021-06-30 13F CF Industries Holdings common 125269100 48,288 4,823 11.10 2,484 25.96 0.0165
2021-04-15 2021-03-31 13F CF Industries Holdings common 125269100 43,465 713 1.67 1,972 19.23 0.0144
2021-01-19 2020-12-31 13F CF Industries Holdings common 125269100 42,752 1,282 3.09 1,655 29.93 0.0145
2020-10-14 2020-09-30 13F CF Industries Holdings common 125269100 41,470 -271 -0.65 1,274 8.43 0.0135
2020-07-08 2020-06-30 13F CF Industries Holdings common 125269100 41,741 -10,961 -20.80 1,175 -18.07 0.0138
2020-04-17 2020-03-31 13F CF Industries Holdings common 125269100 52,702 -10,039 -16.00 1,433 -52.15 0.0211
2020-01-13 2019-12-31 13F CF Industries Holdings common 125269100 62,741 19,720 45.84 2,995 41.54 0.0294
2019-10-16 2019-09-30 13F CF Industries Holdings common 125269100 43,021 7,222 20.17 2,117 26.56 0.0239
2019-07-08 2019-06-30 13F CF Industries Holdings common 125269100 35,799 -2,637 -6.86 1,672 6.43 0.0193
2019-04-11 2019-03-31 13F CF Industries Holdings common 125269100 38,436 -300 -0.77 1,571 -6.77 0.0179
2019-01-15 2018-12-31 13F CF Industries Holdings common 125269100 38,736 12,391 47.03 1,685 17.50 0.0219
2018-10-10 2018-09-30 13F CF Industries Holdings common 125269100 26,345 400 1.54 1,434 24.59 0.0161
2018-07-06 2018-06-30 13F CF Industries Holdings common 125269100 25,945 1,600 6.57 1,152 25.38 0.0136
2018-04-11 2018-03-31 13F CF Industries Holdings common 125269100 24,345 3,500 16.79 919 3.61 0.0111
2018-01-10 2017-12-31 13F CF Industries Holdings common 125269100 20,845 0 0.00 887 21.04 0.0107
2017-10-11 2017-09-30 13F CF Industries Holdings common 125269100 20,845 0 0.00 733 25.77 0.0097
2017-07-06 2017-06-30 13F CF Industries Holdings common 125269100 20,845 0 0.00 583 -4.75 0.0085
2017-04-19 2017-03-31 13F CF Industries Holdings common 125269100 20,845 6,100 41.37 612 31.68 0.0096
2017-01-17 2016-12-31 13F CF Industries Holdings common 125269100 14,745 1,600 12.17 464 45.00 0.0085
2016-10-28 2016-09-30 13F CF Industries Holdings common 125269100 13,145 0 0.00 320 1.27 0.0063
2016-07-08 2016-06-30 13F CF Industries Holdings common 125269100 13,145 0 0.00 317 -23.11 0.0067
2016-04-11 2016-03-31 13F CF Industries Holdings common 125269100 13,145 -2,500 -15.98 412 -35.58 0.0086
2016-01-20 2015-12-31 13F CF Industries Holdings common 125269100 15,645 -300 -1.88 638 -10.77 0.0137
2015-10-21 2015-09-30 13F CF Industries Holdings common 125269100 15,945 2,900 22.23 716 -14.68 0.0179
2015-07-07 2015-06-30 13F CF Industries Holdings common 125269100 13,045 2,736 26.54 839 -61.44 0.0185
2013-10-17 2013-09-30 13F CF Industries Holdings common 125269100 10,309 -4,400 -29.91 2,173 -13.84 0.0595
2013-07-31 2013-06-30 13F CF Industries Holdings common 125269100 14,709 14,709 2,523 0.0747
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.