Position in CF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,207,194
+$90,934,754 QoQ
Shares Held
897,905
+1758.7% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#40
of 959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 91%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Jun 30, 2026CallValue
$1,071,774
CallShares
9,900
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, 2026Tidal Investments LLC holds $121,831,693 across 7 Agricultural Inputs names. CF ranks #1 (79.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
This page
|
897,905 | $97,207,194 | |
| 2 | CTVA |
Corteva, Inc.
|
210,056 | $17,789,642 | |
| 3 | SMG |
Scotts Miracle-Gro Co
|
52,304 | $3,562,424 | |
| 4 | NTR |
Nutrien Ltd.
|
23,455 | $1,476,492 | |
| 5 | MOS |
Mosaic Co
|
41,157 | $872,116 | |
| 6 | UAN |
Cvr Partners, LP
|
5,650 | $629,862 | |
| 7 | FMC |
Fmc Corp
|
25,562 | $293,963 |
All Filings in CF
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,774 | 9,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $97,207,194 | 897,905 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,272,440 | 48,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,089,965 | 39,953 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,366,441 | 37,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,672,640 | 39,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,274,492 | 54,696 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,385,703 | 51,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,484,852 | 40,616 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,545,846 | 20,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,572,704 | 42,936 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,942,246 | 49,588 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,234,427 | 61,050 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,850,930 | 69,878 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,707,066 | 51,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,413,119 | 28,323 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,089,721 | 32,101 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $2,664,231 | 31,077 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,279,678 | 31,823 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,607,393 | 36,838 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,761,511 | 31,557 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,449,295 | 28,169 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,077,911 | 23,753 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $803,503 | 20,757 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $687,811 | 22,397 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $442,895 | 15,739 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $253,884 | 9,334 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||