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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1426196 NEW YORK, NY
Back to CF Full portfolio

Position in CF

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$721,661
+$721,661 QoQ
Shares Held
6,666
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#509
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CF Over Time

Shares Held

Position Value (USD)

Derivatives in CF

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$346,432
PutShares
3,200

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,940,387 across 3 Agricultural Inputs names. CF ranks #2 (37.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTVA
Corteva, Inc.
 11,128 $942,430
2 CF
CF Industries Holdings, Inc.
This page 		6,666 $721,661
3 MOS
Mosaic Co
 13,039 $276,296

All Filings in CF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $721,661 6,666
2026-06-30 $346,432 3,200
2026-03-31 $389,520 3,000
2026-03-31 $1,765,824 13,600
2025-12-31 $363,498 4,700
2025-09-30 $588,432 6,560
2025-09-30 $879,060 9,800
2025-09-30 $215,280 2,400
2025-06-30 $1,521,036 16,533
2025-06-30 $671,600 7,300
2025-03-31 $281,340 3,600
2025-03-31 $953,430 12,200
2024-12-31 $125,249 1,468
2024-12-31 $3,284,820 38,500
2024-12-31 $878,796 10,300
2024-09-30 $110,767 1,291
2024-09-30 $763,620 8,900
2024-09-30 $2,874,300 33,500
2024-06-30 $2,757,264 37,200
2024-06-30 $839,038 11,320
2024-06-30 $756,024 10,200
2024-03-31 $1,402,920 16,860
2024-03-31 $757,211 9,100
2024-03-31 $2,679,362 32,200
2023-12-31 $3,720,600 46,800
2023-12-31 $350,595 4,410
2023-12-31 $1,184,550 14,900
2023-09-30 $643,050 7,500
2023-09-30 $336,186 3,921
2023-09-30 $1,972,020 23,000
2023-06-30 $1,159,314 16,700
2023-06-30 $437,346 6,300
2023-06-30 $658,448 9,485
2023-03-31 $1,000,362 13,800
2023-03-31 $322,508 4,449
2023-03-31 $376,948 5,200
2022-12-31 $1,167,240 13,700
2022-12-31 $1,627,320 19,100
2022-09-30 $1,809,500 18,800
2022-09-30 $1,270,500 13,200
2022-06-30 $1,071,625 12,500
2022-06-30 $64,297 750
2022-06-30 $1,903,206 22,200
2022-03-31 $2,957,822 28,700
2022-03-31 $12,903,112 125,200
2021-12-31 $2,264,960 32,000
2021-12-31 $12,152,926 171,700
2021-09-30 $1,535,050 27,500
2021-09-30 $7,513,372 134,600
2021-06-30 $1,337,700 26,000

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