Position in CTVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,299,773
-$31,975,510 QoQ
Shares Held
959,969
-29.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 1,470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTVA Over Time
Shares Held
Position Value (USD)
Derivatives in CTVA
reported options exposure · as of Dec 31, 2025CallValue
$536,240
CallShares
8,000
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, 2026BARCLAYS PLC holds $182,364,501 across 10 Agricultural Inputs names. CTVA ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
This page
|
959,969 | $81,299,773 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
560,247 | $60,652,338 | |
| 3 | MOS |
Mosaic Co
|
1,087,529 | $23,044,737 | |
| 4 | NTR |
Nutrien Ltd.
|
158,107 | $9,952,834 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
83,459 | $5,684,391 | |
| 6 | FMC |
Fmc Corp
|
112,907 | $1,298,429 | |
| 7 | AVD |
American Vanguard Corp
|
88,195 | $246,945 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
5,433 | $178,093 |
All Filings in CTVA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,299,773 | 959,969 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,275,283 | 1,353,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $536,240 | 8,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $187,033,137 | 2,790,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $270,520 | 4,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $131,382,769 | 1,942,670 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $12,685,006 | 170,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $152,835,166 | 2,050,653 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $98,736,476 | 1,568,989 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $104,330,953 | 1,831,653 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $123,562,527 | 2,101,761 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $14,432,945 | 245,500 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $182,195,672 | 3,377,747 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $146,294,717 | 2,536,756 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $148,774,921 | 3,104,652 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $7,919,568 | 154,800 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $134,572,643 | 2,630,427 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $136,127,664 | 2,375,701 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $82,944,402 | 1,375,301 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $71,497,756 | 1,216,362 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $51,877,339 | 907,740 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,840,796 | 569,649 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,675,277 | 742,437 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,846,149 | 1,604,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,639,645 | 1,417,292 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $7,153,600 | 170,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $55,473,466 | 1,250,811 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,676,688 | 1,001,216 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $43,443 | 1,122 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $61,332 | 1,584 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $34,853,380 | 900,139 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,635 | 1,584 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $49,675,064 | 1,724,230 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $32,324 | 1,122 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $14,653,057 | 546,960 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $42,435 | 1,584 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $30,058 | 1,122 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $33,108,045 | 1,408,853 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $89,958 | 3,828 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $63,591 | 2,706 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||