Position in CF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$788,998
-$132,736 QoQ
Shares Held
7,288
+2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#493
of 954 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Mount Lucas Management LP holds $1,537,492 across 2 Agricultural Inputs names. CF ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
This page
|
7,288 | $788,998 | |
| 2 | MOS |
Mosaic Co
|
35,323 | $748,494 |
All Filings in CF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,998 | 7,288 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $921,734 | 7,099 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $530,011 | 6,853 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $616,866 | 6,877 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $647,496 | 7,038 | Shares | Sole | 2025-08-11 | |
| 2023-09-30 | $1,944,154 | 22,675 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,632,411 | 23,515 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,422,253 | 33,415 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,725,888 | 31,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $545,833 | 5,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $494,233 | 5,765 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||