Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,530,007
-$5,188,150 QoQ
Shares Held
199,047
-15.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 725 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Derivatives in NTR
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$24,243,984
PutShares
446,400
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, 2026WELLS FARGO & COMPANY/MN holds $230,255,509 across 11 Agricultural Inputs names. NTR ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,200,805 | $101,696,172 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
647,793 | $70,130,067 | |
| 3 | SMG |
Scotts Miracle-Gro Co
|
340,321 | $23,179,261 | |
| 4 | MOS |
Mosaic Co
|
880,077 | $18,648,830 | |
| 5 | NTR |
Nutrien Ltd.
This page
|
199,047 | $12,530,007 | |
| 6 | FMC |
Fmc Corp
|
190,531 | $2,191,105 | |
| 7 | UAN |
Cvr Partners, LP
|
9,791 | $1,091,499 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
12,696 | $416,174 |
All Filings in NTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,530,007 | 199,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,718,157 | 234,802 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,551,833 | 251,974 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,376,603 | 227,842 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,196,542 | 226,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,576,126 | 192,795 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,042,262 | 157,369 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,167,878 | 315,603 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,019,900 | 275,386 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,243,984 | 446,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $9,940,736 | 183,037 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,683,261 | 225,160 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,944,683 | 241,980 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,087,556 | 238,570 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,493,215 | 223,334 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,779,785 | 24,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $29,968,954 | 410,365 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,178,831 | 433,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,677,292 | 447,701 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,559,850 | 15,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $63,910,171 | 614,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,044,957 | 505,917 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,097,909 | 464,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,986,406 | 395,750 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,364,363 | 340,775 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,959,038 | 435,196 | Shares | Defined | 2021-02-09 | |
| 2020-06-30 | $15,761,484 | 491,012 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,147,013 | 446,288 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||