Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,800,189
-$15,898,842 QoQ
Shares Held
76,254
-78.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 725 holders
Holding Since
Mar 2020
23 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 Dec 31, 2024CallValue
$187,950
CallShares
4,200
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 Jun 30, 2026HSBC HOLDINGS PLC holds $181,287,624 across 8 Agricultural Inputs names. NTR ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,479,864 | $125,329,678 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
335,016 | $36,268,830 | |
| 3 | MOS |
Mosaic Co
|
482,772 | $10,229,933 | |
| 4 | NTR |
Nutrien Ltd.
This page
|
76,254 | $4,800,189 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
51,502 | $3,507,801 | |
| 6 | FMC |
Fmc Corp
|
57,775 | $664,412 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
8,975 | $294,200 | |
| 8 | AVD |
American Vanguard Corp
|
68,779 | $192,581 |
All Filings in NTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,800,189 | 76,254 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $20,699,031 | 352,564 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,533,132 | 318,220 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,051,406 | 323,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $187,950 | 4,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,390,403 | 366,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,927,051 | 310,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,627,260 | 130,176 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $20,556,280 | 378,499 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,671,899 | 349,226 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,974,779 | 258,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,896,258 | 353,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,962,986 | 283,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,886,507 | 244,920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,713,507 | 164,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,458,951 | 181,440 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,240,396 | 165,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,213,685 | 375,182 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,445,063 | 407,914 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $27,667,675 | 456,487 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,994,247 | 333,907 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,461,433 | 134,166 | Shares | Other | 2021-02-25 | |
| 2020-06-30 | $4,985,193 | 155,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,237,381 | 154,313 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||