Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,130,067
+$20,628,569 QoQ
Shares Held
647,793
+69.9% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Mar 31, 2026CallValue
$9,478,320
CallShares
73,000
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, 2026WELLS FARGO & COMPANY/MN holds $230,255,509 across 11 Agricultural Inputs names. CF ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,200,805 | $101,696,172 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
647,793 | $70,130,067 | |
| 3 | SMG |
Scotts Miracle-Gro Co
|
340,321 | $23,179,261 | |
| 4 | MOS |
Mosaic Co
|
880,077 | $18,648,830 | |
| 5 | NTR |
Nutrien Ltd.
|
199,047 | $12,530,007 | |
| 6 | FMC |
Fmc Corp
|
190,531 | $2,191,105 | |
| 7 | UAN |
Cvr Partners, LP
|
9,791 | $1,091,499 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
12,696 | $416,174 |
All Filings in CF
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,130,067 | 647,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,501,498 | 381,250 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $9,478,320 | 73,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $23,891,329 | 308,913 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,725,812 | 353,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,600 | 800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,706,780 | 442,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,589,254 | 557,764 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,252,000 | 80,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $6,825,600 | 80,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $44,139,618 | 517,342 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,983,829 | 454,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,839,633 | 456,552 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,559,000 | 75,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $35,953,624 | 432,083 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,082,181 | 353,235 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,362,532 | 400,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,592,672 | 311,044 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,839,859 | 301,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,392,938 | 403,673 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,755,581 | 413,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,143,250 | 25,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $34,123,024 | 398,029 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,872,710 | 348,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,073,661 | 410,761 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,109,229 | 449,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,782,107 | 501,110 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,042,100 | 45,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $2,695,572 | 59,400 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $25,383,482 | 559,354 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,232,679 | 471,007 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,747,207 | 447,646 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $14,404,554 | 511,889 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,926,145 | 475,226 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||