Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,952,834
+$7,840,183 QoQ
Shares Held
158,107
+464.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 725 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)
Derivatives in NTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$55,396,000
PutShares
880,000
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. NTR ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
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.
This page
|
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 NTR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,952,834 | 158,107 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $55,396,000 | 880,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,112,651 | 27,997 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $45,276,000 | 600,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $102,455,200 | 1,660,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,741,180 | 190,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,993,608 | 153,187 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $35,226,000 | 600,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $12,799,811 | 219,777 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $12,677,670 | 255,238 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $18,394,755 | 411,056 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $34,218,720 | 712,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $12,904,733 | 268,513 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $87,717,930 | 1,723,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $35,456,115 | 696,447 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $4,742,836 | 87,329 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $2,443,950 | 45,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $2,122,625 | 37,682 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $318,123 | 5,151 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $980,051 | 16,597 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $3,098,745 | 41,960 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,628,493 | 104,457 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $13,497,051 | 161,874 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,028,566 | 150,942 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $986,864 | 9,490 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,040,000 | 200,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,173,447 | 55,498 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $15,040,000 | 200,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $12,921,330 | 199,311 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,446,205 | 221,848 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,515,301 | 120,900 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $12,377,291 | 229,677 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $134,725 | 2,500 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $269,068 | 5,587 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $14,342,048 | 297,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $245,616 | 5,100 | Put | Sole | 2021-02-11 | |
| 2020-06-30 | $9,626,790 | 299,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $163,710 | 5,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $400,703 | 12,483 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,392,428 | 306,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $5,932,371 | 174,790 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $800,984 | 23,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||