CF

CF INDUSTRIES HOLDINGS INC

Data as of 2026 Q2 (06-30) · 13F snapshot

Summary

CF INDUSTRIES HOLDINGS INC (CF) is held as common stock by 7 tracked hedge-fund managers, with a combined reported value of ~$207.76M; the largest are Joel Greenblatt, Renaissance Technologies, Ken Griffin. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 3 added, 3 trimmed, 1 closed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.

Attention · MediumThis quarter · Mixed

Common-stock holders74 also report options

Congress trades20

Price$115.51vs quarter-end+6.70%

Sectors1

This quarter's moves

New0

Added3

Trimmed / sold4

Top holder

Joel Greenblatt

Common-stock positions

PUT and CALL disclosures are excluded from these holder counts and values.

Joel GreenblattHold

Value $74.65M0.2% of portfolio689,5212026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Joel Greenblatt	2026 Q2	$74.65M	689,521	0.2%	Hold

PUT / CALL disclosures

Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.

Ken GriffinCALL—

Value $56.74M— of portfolio524,1002026 Q2

Ken GriffinPUT—

Value $45.63M— of portfolio421,5002026 Q2

Steven CohenCALL—

Value $12.40M— of portfolio114,5002026 Q2

Izzy EnglanderPUT—

Value $8.04M— of portfolio74,3002026 Q2

Steven CohenPUT—

Value $5.16M— of portfolio47,7002026 Q2

Izzy EnglanderCALL—

Value $5.09M— of portfolio47,0002026 Q2

Paul Tudor JonesCALL—

Value $3.66M— of portfolio33,8002026 Q2

Paul Tudor JonesPUT—

Value $1.58M— of portfolio14,6002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Ken GriffinCALL	2026 Q2	$56.74M	524,100	—	—
Ken GriffinPUT	2026 Q2	$45.63M	421,500	—	—
Steven CohenCALL	2026 Q2	$12.40M	114,500	—	—
Izzy EnglanderPUT	2026 Q2	$8.04M	74,300	—	—
Steven CohenPUT	2026 Q2	$5.16M	47,700	—	—
Izzy EnglanderCALL	2026 Q2	$5.09M	47,000	—	—
Paul Tudor JonesCALL	2026 Q2	$3.66M	33,800	—	—
Paul Tudor JonesPUT	2026 Q2	$1.58M	14,600	—	—

Insider Trading

Officers · directors · Form 4

Open-market purchases and sales (P/S)9

Bert A Frost
EVP, Chief Commercial Officer
Sell$756.0K
6,000 @ $126.00Traded 2026-03-17Filed 2026-03-19
Richard A Hoker
VP and Corporate Controller
Sell$438.7K
3,499 @ $125.38Traded 2026-03-17Filed 2026-03-19
Erik M. Mayer
VP, Clean Energy & BusDevelop
Sell$187.0K
1,500 @ $124.69Traded 2026-03-17Filed 2026-03-19
Bert A Frost
EVP, Chief Commercial Officer
Sell$854.3K
6,250 @ $136.69Traded 2026-03-12Filed 2026-03-13
Susan L Menzel
EVP and Chief Admin. Officer
Sell$2.45M
18,041 @ $136.06Traded 2026-03-12Filed 2026-03-13
Anthony W Will
Director
Sell$3.40M
28,625 @ $118.64Traded 2026-03-11Filed 2026-03-13
Anthony W Will
Director
Sell$2.67M
20,368 @ $131.17Traded 2026-03-11Filed 2026-03-13
Anthony W Will
Director
Sell$4.27M
32,658 @ $130.62Traded 2026-03-11Filed 2026-03-13
McGrane Michael Patrick
SVP, Gen. Counsel & Secretary
Sell$427.1K
3,666 @ $116.50Traded 2026-03-06Filed 2026-03-09

Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.