NEOS Investment Management LLC
Position in CF — CF Industries Holdings, Inc.
CIK 2001019
Westport, CT
Position in CF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,762,362
-$112,295 QoQ
Shares Held
25,516
+15.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 955 holders
Holding Since
Mar 2024
10 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, 2026NEOS Investment Management LLC holds $13,122,911 across 3 Agricultural Inputs names. CF ranks #2 (21.0% of the industry book) .
All Filings in CF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,762,362 | 25,516 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,874,657 | 22,140 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,006,198 | 25,940 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,106,066 | 23,479 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $838,856 | 9,118 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $572,760 | 7,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $518,404 | 6,076 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $415,100 | 4,838 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $298,407 | 4,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,126 | 3,030 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||