Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,160,579
+$5,856,455 QoQ
Shares Held
287,831
+47.7% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 954 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Jun 30, 2023CallValue
$347,100
CallShares
5,000
PutValue
$194,376
PutShares
2,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,898,391,145 across 10 Agricultural Inputs names. CF ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTR |
Nutrien Ltd.
|
32,897,258 | $2,070,882,385 | |
| 2 | CTVA |
Corteva, Inc.
|
9,209,838 | $779,981,174 | |
| 3 | CF |
CF Industries Holdings, Inc.
This page
|
287,831 | $31,160,579 | |
| 4 | MOS |
Mosaic Co
|
389,740 | $8,258,586 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
70,155 | $4,778,253 | |
| 6 | FMC |
Fmc Corp
|
180,455 | $2,075,230 | |
| 7 | UAN |
Cvr Partners, LP
|
10,519 | $1,172,658 | |
| 8 | ICL |
ICL Group Ltd.
|
10,788 | $53,724 |
All Filings in CF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,160,579 | 287,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,304,124 | 194,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,050,821 | 349,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,038,936 | 446,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,875,824 | 705,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,183,551 | 642,144 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,015,687 | 808,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,082,064 | 502,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,567,388 | 452,879 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $44,522,673 | 535,064 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $44,131,878 | 555,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,614,289 | 590,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,376 | 2,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $347,100 | 5,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $37,170,102 | 535,438 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,974,536 | 482,474 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $362,450 | 5,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $46,776,756 | 549,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,080,283 | 457,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,154,567 | 421,726 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,183,022 | 351,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,236,312 | 215,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,382,136 | 132,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,136,023 | 177,571 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,210,870 | 108,780 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,504,798 | 81,563 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,586,586 | 56,382 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,464,606 | 164,140 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||