Position in NTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$868,566,407
-$103,715,013 QoQ
Shares Held
13,797,719
+7.1% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#3
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
$11,450,605
CallShares
181,900
PutValue
$528,780
PutShares
8,400
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, 2026BANK OF MONTREAL /CAN/ holds $991,473,666 across 8 Agricultural Inputs names. NTR ranks #1 (87.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTR |
Nutrien Ltd.
This page
|
13,797,719 | $868,566,407 | |
| 2 | CTVA |
Corteva, Inc.
|
790,541 | $66,950,912 | |
| 3 | CF |
CF Industries Holdings, Inc.
|
263,543 | $28,531,160 | |
| 4 | MOS |
Mosaic Co
|
893,900 | $18,941,738 | |
| 5 | ICL |
ICL Group Ltd.
|
970,037 | $4,830,782 | |
| 6 | SMG |
Scotts Miracle-Gro Co
|
45,686 | $3,111,671 | |
| 7 | UAN |
Cvr Partners, LP
|
3,211 | $357,962 | |
| 8 | FMC |
Fmc Corp
|
15,916 | $183,034 |
All Filings in NTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,566,407 | 13,797,719 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $11,450,605 | 181,900 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $528,780 | 8,400 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $972,281,420 | 12,884,726 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $4,527,600 | 60,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $973,955,791 | 15,780,230 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,728,024 | 44,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $111,549 | 1,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,808,268 | 30,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $927,071,700 | 15,790,695 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $807,188,865 | 13,859,699 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $110,656 | 1,900 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $9,959,040 | 171,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $810,441,346 | 16,316,516 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $278,152 | 5,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $3,849,425 | 77,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $620,106,296 | 13,857,124 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $678,774,782 | 14,123,487 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,585,980 | 33,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $679,871,739 | 13,354,385 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $627,826,421 | 11,560,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $657,919,639 | 11,679,738 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,852,800 | 30,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $741,643,413 | 12,008,475 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $11,981,440 | 194,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $681,354,092 | 11,538,596 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $4,269,315 | 72,300 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $1,477,000 | 20,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $822,827,097 | 11,141,870 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $125,545 | 1,700 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $889,200,935 | 12,175,831 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $7,646,241 | 104,700 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $81,647,540 | 1,118,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $43,774,500 | 525,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,083,197,414 | 12,991,094 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $391,886 | 4,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $43,829,500 | 550,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $11,156,600 | 140,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $887,641,884 | 11,138,686 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $54,594,750 | 525,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $1,111,541,724 | 10,688,929 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $906,488,322 | 12,054,366 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $780,216,211 | 12,034,802 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $681,527,323 | 11,244,470 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $9,091,500 | 150,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $550,927,329 | 10,223,183 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $492,956,896 | 10,235,816 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $12,040,000 | 250,000 | Put | Defined | 2021-02-12 | |
| 2020-06-30 | $8,025,000 | 250,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $522,399,538 | 16,274,129 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||