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Equibles

TUDOR INVESTMENT CORP ET AL

Position in CF — CF Industries Holdings, Inc.

CIK 923093 STAMFORD, CT
Back to CF Full portfolio

Position in CF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$19,162,669
+$7,798,294 QoQ
Shares Held
177,006
+102.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#106
of 960 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 50% Shared 50% None 0%

Common Shares in CF Over Time

Shares Held

Position Value (USD)

Derivatives in CF

reported options exposure · as of Jun 30, 2026
CallValue
$3,659,188
CallShares
33,800
PutValue
$1,580,596
PutShares
14,600

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, 2026

TUDOR INVESTMENT CORP ET AL holds $29,645,577 across 5 Agricultural Inputs names. CF ranks #1 (64.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CF
CF Industries Holdings, Inc.
This page 		177,006 $19,162,669
2 NTR
Nutrien Ltd.
 76,560 $4,819,452
3 FMC
Fmc Corp
 294,083 $3,381,954
4 IPI
Intrepid Potash, Inc.
 45,731 $1,499,062
5 AVD
American Vanguard Corp
 279,443 $782,440

All Filings in CF

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,580,596 14,600
2026-06-30 $3,659,188 33,800
2026-06-30 $19,162,669 177,006
2026-03-31 $11,364,375 87,526
2026-03-31 $2,661,720 20,500
2026-03-31 $6,855,552 52,800
2025-12-31 $494,976 6,400
2025-12-31 $10,348,169 133,801
2025-12-31 $1,221,972 15,800
2025-09-30 $2,197,650 24,500
2025-09-30 $25,156,992 280,457
2025-09-30 $654,810 7,300
2025-06-30 $754,400 8,200
2025-06-30 $2,456,400 26,700
2025-06-30 $3,378,148 36,719
2025-03-31 $35,480,412 454,004
2025-03-31 $570,495 7,300
2025-03-31 $750,240 9,600
2024-12-31 $7,192,561 84,301
2024-12-31 $36,406,044 426,700
2024-12-31 $221,832 2,600
2024-09-30 $2,962,845 34,532
2024-09-30 $28,434,120 331,400
2024-06-30 $2,060,906 27,805
2023-12-31 $2,631,450 33,100
2023-12-31 $2,233,950 28,100
2023-09-30 $1,946,298 22,700
2023-09-30 $531,588 6,200
2023-06-30 $964,938 13,900
2023-06-30 $2,124,252 30,600
2023-03-31 $1,174,338 16,200
2023-03-31 $1,732,511 23,900
2022-12-31 $511,200 6,000
2022-12-31 $947,168 11,117
2022-12-31 $349,320 4,100
2022-09-30 $202,125 2,100
2022-09-30 $327,250 3,400
2022-09-30 $3,476,453 36,119
2022-06-30 $462,942 5,400
2022-06-30 $3,326,324 38,800
2022-03-31 $4,246,175 41,201
2022-03-31 $494,688 4,800
2020-09-30 $299,821 9,763
2020-06-30 $1,246,095 44,282
2020-03-31 $242,977 8,933

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