Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,032,526
+$24,805,973 QoQ
Shares Held
416,147
+10.1% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Jun 30, 2023CallValue
$2,575,482
CallShares
37,100
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 Mar 31, 2026BARCLAYS PLC holds $205,586,791 across 9 Agricultural Inputs names. CF ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,353,187 | $113,275,283 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
416,147 | $54,032,526 | |
| 3 | MOS |
Mosaic Co
|
1,075,348 | $27,421,373 | |
| 4 | FMC |
Fmc Corp
|
306,094 | $5,270,936 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
47,565 | $2,892,426 | |
| 6 | NTR |
Nutrien Ltd.
|
27,997 | $2,112,651 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
5,824 | $249,092 | |
| 8 | AVD |
American Vanguard Corp
|
90,855 | $226,228 |
All Filings in CF
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,032,526 | 416,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,226,553 | 377,897 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,354,023 | 505,619 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $67,716,692 | 736,051 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $32,645,207 | 417,725 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $52,723,579 | 617,951 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $63,264,800 | 737,352 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $32,351,822 | 436,479 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $38,114,006 | 458,046 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $43,315,734 | 544,852 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $46,630,812 | 543,863 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,575,482 | 37,100 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $32,422,540 | 467,049 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $33,171,204 | 457,597 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $16,614,000 | 195,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $38,683,866 | 454,036 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $34,004,352 | 353,292 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,947,181 | 244,339 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,754,751 | 298,416 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,883,032 | 224,400 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $25,818,490 | 364,771 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $729,034 | 10,300 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $11,688,708 | 209,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $42,202,263 | 756,042 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $312,592 | 5,600 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $10,773,630 | 209,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $288,120 | 5,600 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $41,003,797 | 796,964 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $372,116 | 8,200 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $9,729,472 | 214,400 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $16,166,170 | 356,240 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $747,103 | 19,300 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $9,948,470 | 257,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $11,216,337 | 289,753 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,461,846 | 633,730 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $6,989,596 | 227,600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $472,934 | 15,400 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $7,637,364 | 271,406 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $7,192,584 | 255,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $433,356 | 15,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,942,080 | 71,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $14,072,300 | 517,364 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $4,947,680 | 181,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||