CAPTRUST FINANCIAL ADVISORS

Position in CF — CF Industries Holdings, Inc.

CIK 1512024 RALEIGH, NC

Back to CF Full portfolio

Position in CF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,377,283

-$124,576 QoQ

Shares Held

12,722

+10.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#390

of 954 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Common Shares in CF Over Time

Shares Held

Position Value (USD)

Derivatives in CF

reported options exposure · as of Jun 30, 2026

CallValue

$541,300

CallShares

5,000

PutValue

PutShares

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

CAPTRUST FINANCIAL ADVISORS holds $68,972,250 across 6 Agricultural Inputs names. CF ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTR	Nutrien Ltd.	757,999	$47,716,037
2	CTVA	Corteva, Inc.	104,315	$8,834,437
3	SMG	Scotts Miracle-Gro Co	116,201	$7,914,450
4	MOS	Mosaic Co	122,728	$2,600,606
5	CF	CF Industries Holdings, Inc. This page	12,722	$1,377,283
6	FMC	Fmc Corp	46,038	$529,437

All Filings in CF

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,377,283	12,722	+10.0%	Shares	Sole	2026-08-13
2026-06-30	$541,300	5,000	—	Call	Sole	2026-08-13
2026-03-31	$1,501,859	11,567	-0.8%	Shares	Sole	2026-05-15
2025-12-31	$902,171	11,665	-1.1%	Shares	Sole	2026-02-17
2025-09-30	$1,057,832	11,793	-27.1%	Shares	Sole	2025-11-19
2025-06-30	$1,488,284	16,177	+20.5%	Shares	Sole	2025-08-15
2025-03-31	$1,049,476	13,429	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$1,146,871	13,442	+39.4%	Shares	Sole	2025-02-14
2024-09-30	$827,197	9,641	-10.6%	Shares	Sole	2024-11-14
2024-06-30	$799,458	10,786	-1.8%	Shares	Sole	2024-08-15
2024-03-31	$914,228	10,987	-12.4%	Shares	Sole	2024-05-15
2023-12-31	$997,486	12,547	-4.1%	Shares	Sole	2024-02-14
2023-09-30	$1,121,907	13,085	+2.2%	Shares	Sole	2023-11-15
2023-06-30	$889,061	12,807	+7.2%	Shares	Sole	2023-08-15
2023-03-31	$866,327	11,951	+17.2%	Shares	Sole	2023-05-15
2022-12-31	$868,614	10,195	-12.1%	Shares	Sole	2023-02-15
2022-09-30	$1,116,211	11,597	+31.1%	Shares	Sole	2022-11-16
2022-06-30	$758,110	8,843	+7.1%	Shares	Sole	2022-08-23
2022-03-31	$850,554	8,253	+36.9%	Shares	Sole	2022-05-16
2021-12-31	$426,661	6,028	+3.0%	Shares	Sole	2022-02-14
2021-09-30	$326,714	5,853	-7.1%	Shares	Sole	2021-11-16
2021-06-30	$324,135	6,300	-2.9%	Shares	Sole	2021-08-16
2021-03-31	$294,289	6,485	+251.9%	Shares	Sole	2021-05-17
2020-12-31	$71,342	1,843	+15.5%	Shares	Sole	2021-02-16
2020-09-30	$49,013	1,596	+24.6%	Shares	Sole	2020-11-17
2020-06-30	$36,047	1,281	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.