Position in NTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,823,627
+$3,147,552 QoQ
Shares Held
315,712
-5.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 19.263759375633487.ToString("F0")%
Shared 0.ToString("F0")%
None 80.7362406243665.ToString("F0")%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Derivatives in NTR
reported options exposure · as of Mar 31, 2025CallValue
$422,195
CallShares
8,500
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $271,645,196 across 8 Agricultural Inputs names. NTR ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
2,002,478 | $167,627,431 | |
| 2 | MOS |
Mosaic Co
|
1,662,625 | $42,396,936 | |
| 3 | CF |
CF Industries Holdings, Inc.
|
188,588 | $24,486,265 | |
| 4 | NTR |
Nutrien Ltd.
This page
|
315,712 | $23,823,627 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
138,284 | $8,409,049 | |
| 6 | FMC |
Fmc Corp
|
117,326 | $2,020,352 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
35,233 | $1,506,914 | |
| 8 | UAN |
Cvr Partners, LP
|
10,852 | $1,374,622 |
All Filings in NTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,823,627 | 315,712 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,676,075 | 334,998 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $15,823,460 | 269,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,178,623 | 260,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $422,195 | 8,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $16,232,651 | 326,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $380,375 | 8,500 | Call | Defined | 2025-04-23 | |
| 2024-12-31 | $13,939,176 | 311,490 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||