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Equibles

D. E. Shaw & Co., Inc.

Position in CF — CF Industries Holdings, Inc.

CIK 1009207 New York, NY
Back to CF Full portfolio

Position in CF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$115,080,920
+$105,220,871 QoQ
Shares Held
1,063,005
+1299.8% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 960 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in CF Over Time

Shares Held

Position Value (USD)

Derivatives in CF

reported options exposure · as of Jun 30, 2026
CallValue
$7,513,244
CallShares
69,400
PutValue
$0
PutShares
0

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, 2026

D. E. Shaw & Co., Inc. holds $258,031,424 across 7 Agricultural Inputs names. CF ranks #1 (44.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CF
CF Industries Holdings, Inc.
This page 		1,063,005 $115,080,920
2 NTR
Nutrien Ltd.
 1,012,276 $63,722,774
3 FMC
Fmc Corp
 4,909,310 $56,457,065
4 CTVA
Corteva, Inc.
 125,655 $10,641,721
5 IPI
Intrepid Potash, Inc.
 191,950 $6,292,121
6 MOS
Mosaic Co
 205,418 $4,352,807
7 AVD
American Vanguard Corp
 530,006 $1,484,016

All Filings in CF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $115,080,920 1,063,005
2026-06-30 $7,513,244 69,400
2026-03-31 $10,387,200 80,000
2026-03-31 $9,860,049 75,940
2025-12-31 $60,441,673 781,506
2025-12-31 $1,546,800 20,000
2025-09-30 $2,314,260 25,800
2025-09-30 $1,121,250 12,500
2025-09-30 $70,343,008 784,203
2025-06-30 $331,200 3,600
2025-06-30 $80,451,056 874,468
2025-06-30 $2,070,000 22,500
2025-03-31 $15,842,568 202,720
2025-03-31 $4,352,955 55,700
2024-12-31 $5,972,400 70,000
2024-12-31 $1,040,904 12,200
2024-12-31 $1,435,252 16,822
2024-09-30 $6,924,060 80,700
2024-09-30 $677,820 7,900
2024-09-30 $31,325,322 365,097
2024-06-30 $904,264 12,200
2024-06-30 $4,217,428 56,900
2024-03-31 $3,328,400 40,000
2024-03-31 $1,266,456 15,220
2024-03-31 $5,159,020 62,000
2023-12-31 $3,796,760 47,758
2023-12-31 $1,613,850 20,300
2023-12-31 $771,150 9,700
2023-09-30 $685,920 8,000
2023-09-30 $28,253,987 329,531
2023-09-30 $7,287,900 85,000
2023-06-30 $3,838,926 55,300
2023-06-30 $72,812,346 1,048,867
2023-06-30 $10,315,812 148,600
2023-03-31 $5,255,525 72,500
2023-03-31 $9,003,258 124,200
2023-03-31 $72,474,414 999,785
2022-12-31 $16,511,760 193,800
2022-12-31 $51,861,836 608,707
2022-12-31 $23,412,960 274,800
2022-09-30 $13,041,875 135,500
2022-09-30 $60,973,123 633,487
2022-09-30 $26,930,750 279,800
2022-06-30 $92,163,950 1,075,049
2022-06-30 $14,694,122 171,400
2022-06-30 $34,463,460 402,000
2022-03-31 $31,216,874 302,900
2022-03-31 $119,849,710 1,162,912
2022-03-31 $20,354,350 197,500
2021-12-31 $1,790,734 25,300

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