Position in NTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,089,319
+$3,716,735 QoQ
Shares Held
207,932
+67.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 726 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Derivatives in NTR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$154,300
PutShares
2,500
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, 2026BNP PARIBAS ARBITRAGE, SA holds $217,761,746 across 10 Agricultural Inputs names. NTR ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,578,498 | $133,682,995 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
321,003 | $34,751,784 | |
| 3 | MOS |
Mosaic Co
|
990,020 | $20,978,523 | |
| 4 | NTR |
Nutrien Ltd.
This page
|
207,932 | $13,089,319 | |
| 5 | FMC |
Fmc Corp
|
1,020,373 | $11,734,289 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
53,890 | $1,766,514 | |
| 7 | UAN |
Cvr Partners, LP
|
5,995 | $668,322 | |
| 8 | ICL |
ICL Group Ltd.
|
124,320 | $619,113 |
All Filings in NTR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,089,319 | 207,932 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,372,584 | 124,206 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $154,300 | 2,500 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,068,805 | 17,317 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,465,336 | 280,452 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $146,775 | 2,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $16,121,181 | 276,806 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $145,600 | 2,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,657,958 | 274,974 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $79,571 | 1,602 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $124,175 | 2,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $111,875 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,132,766 | 315,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,442,131 | 550,190 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $120,150 | 2,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,550,896 | 50,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,763,614 | 142,950 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,449 | 150 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,991,868 | 212,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,667,952 | 27,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,072,348 | 18,160 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,879,562 | 52,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,878,549 | 107,881 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,754,234 | 188,945 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $21,085,177 | 264,590 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,857,179 | 104,406 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,613,793 | 127,843 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,099,984 | 94,092 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,134,208 | 68,210 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $55,183 | 1,024 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $70,602 | 1,466 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $379,550 | 11,824 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $40,184 | 1,184 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||