Position in NTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$25,180,000
-$5,004,000 QoQ
Shares Held
400,000
0.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#92
of 727 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Pacific Heights Asset Management LLC holds $25,180,000 across 1 Agricultural Inputs name. NTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTR |
Nutrien Ltd.
This page
|
400,000 | $25,180,000 |
All Filings in NTR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,180,000 | 400,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $30,184,000 | 400,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $24,688,000 | 400,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,613,000 | 300,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $12,812,800 | 220,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,927,400 | 220,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $36,471,250 | 815,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,968,700 | 145,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $7,381,950 | 145,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,874,950 | 145,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,167,850 | 145,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,028,800 | 130,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,676,500 | 130,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,600,500 | 130,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,493,900 | 130,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,839,400 | 130,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,359,700 | 130,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $13,518,700 | 130,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,656,000 | 155,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,048,650 | 155,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,394,550 | 155,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,352,950 | 155,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,464,800 | 155,000 | Shares | Sole | 2021-02-05 | |
| 2020-06-30 | $4,975,500 | 155,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,091,000 | 150,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||