Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,615,718
+$19,113,876 QoQ
Shares Held
2,351,891
+29.7% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 954 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,794,350
PutShares
247,500
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, 2026GOLDMAN SACHS GROUP INC holds $1,180,024,832 across 11 Agricultural Inputs names. CF ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
7,111,959 | $602,311,806 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
2,351,891 | $254,615,718 | |
| 3 | NTR |
Nutrien Ltd.
|
2,535,526 | $159,611,360 | |
| 4 | MOS |
Mosaic Co
|
4,195,842 | $88,909,891 | |
| 5 | ICL |
ICL Group Ltd.
|
5,476,894 | $27,274,931 | |
| 6 | FMC |
Fmc Corp
|
1,940,452 | $22,315,198 | |
| 7 | SMG |
Scotts Miracle-Gro Co
|
239,655 | $16,322,900 | |
| 8 | UAN |
Cvr Partners, LP
|
43,626 | $4,863,426 |
All Filings in CF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,615,718 | 2,351,891 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,794,350 | 247,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,569,440 | 66,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,601,664 | 289,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $235,501,842 | 1,813,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,891,786 | 127,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $115,955,163 | 1,499,291 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $45,298,038 | 585,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $11,472,630 | 127,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $99,701,010 | 1,111,494 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $49,397,790 | 550,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,698,800 | 148,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $125,665,192 | 1,365,926 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $49,744,400 | 540,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $91,973,951 | 1,176,890 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $41,474,205 | 530,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $8,432,385 | 107,900 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $96,690,851 | 1,133,273 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $6,330,744 | 74,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $22,908,420 | 268,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $6,289,140 | 73,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $119,108,502 | 1,388,211 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,712,120 | 241,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $131,042,825 | 1,767,982 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,324,916 | 139,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,283,516 | 44,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $133,291,351 | 1,601,867 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,686,203 | 44,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,686,203 | 44,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $122,933,313 | 1,546,331 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $78,543,583 | 916,067 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $38,102,900 | 548,875 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,624,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $37,042,098 | 510,996 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $47,513,140 | 557,666 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,408,000 | 40,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $13,475,000 | 140,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $203,148,713 | 2,110,636 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,429,200 | 40,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $229,844,785 | 2,681,031 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,122,400 | 40,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $279,350,209 | 2,710,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,807,140 | 1,523,130 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $2,831,200 | 40,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $31,163,244 | 558,281 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,232,800 | 40,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $10,500,945 | 204,100 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $119,225,700 | 2,317,312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,946,597 | 1,387,100 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,151,012 | 47,400 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||