Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,816,717
-$76,652,591 QoQ
Shares Held
2,507,017
-19.3% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 725 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Derivatives in NTR
reported options exposure · as of Sep 30, 2025CallValue
$5,871,000
CallShares
100,000
PutValue
$11,742,000
PutShares
200,000
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, 2026BANK OF AMERICA CORP /DE/ holds $967,241,781 across 10 Agricultural Inputs names. NTR ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
5,725,909 | $484,927,230 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
1,721,346 | $186,352,914 | |
| 3 | NTR |
Nutrien Ltd.
This page
|
2,507,017 | $157,816,717 | |
| 4 | SMG |
Scotts Miracle-Gro Co
|
886,129 | $60,354,244 | |
| 5 | MOS |
Mosaic Co
|
2,326,512 | $49,298,786 | |
| 6 | FMC |
Fmc Corp
|
1,837,177 | $21,127,535 | |
| 7 | ICL |
ICL Group Ltd.
|
1,228,314 | $6,117,003 | |
| 8 | UAN |
Cvr Partners, LP
|
5,297 | $590,509 |
All Filings in NTR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,816,717 | 2,507,017 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $234,469,308 | 3,107,200 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $203,775,611 | 3,301,614 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,871,000 | 100,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $232,689,801 | 3,963,376 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $11,742,000 | 200,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $163,782,698 | 2,812,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,038,400 | 35,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,738,450 | 35,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $91,243,388 | 1,836,992 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $120,193,395 | 2,685,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,473,745 | 3,318,222 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,621,368 | 782,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $139,632,737 | 2,742,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,669,974 | 2,424,415 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,199,144 | 482,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $143,006,769 | 2,538,732 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,092,802 | 19,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $27,798,176 | 450,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $209,976,709 | 3,399,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $228,348,768 | 3,867,041 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,450,288,155 | 19,638,296 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $950,360,566 | 13,013,290 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $7,303,000 | 100,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $8,338,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $948,731,738 | 11,378,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $879,717,509 | 11,039,246 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $7,969,000 | 100,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,392,357,149 | 13,389,337 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,399,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,520,000 | 100,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,128,208,450 | 15,002,772 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $7,520,000 | 100,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $18,476,550 | 285,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $791,816,890 | 12,213,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $730,179,576 | 12,047,180 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $20,304,350 | 335,000 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $624,240,848 | 11,583,612 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $15,358,650 | 285,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $89,689,520 | 1,862,324 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $802,500 | 25,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $72,294,910 | 2,252,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $104,895,264 | 3,090,609 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $848,500 | 25,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||