Funds holding CF Industries Holdings Inc
782 funds declare a position · 232 ETFs and 550 other funds · 8.3B $· 1.2B SEK· 742.2K € · US1252691001
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 34,965 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 202 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 34,512 | 4.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 203 | JPMorgan Equity Index Fund JPMorgan Trust II | 34,464 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 204 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,290 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 205 | iShares U.S. Equity Factor ETF iShares Trust | 34,068 | 4.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 206 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 33,940 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 207 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 33,226 | 3.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 208 | AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 33,179 | 4.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 209 | iShares Morningstar Small-Cap Value ETF iShares Trust | 33,168 | 4.1M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 210 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 33,118 | 4.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 211 | iShares MSCI Agriculture Producers ETF iShares, Inc. | 32,980 | 3.3M $ | 2.82 % | as of Feb 28, 2026 · Original filing |
| 212 | Franklin Global Equity Fund Legg Mason Partners Investment Trust | 32,904 | 4.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 213 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 32,842 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 214 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 32,308 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 215 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 32,269 | 4.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 216 | 500 Index Trust John Hancock Variable Insurance Trust | 32,005 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 217 | Victory Value Fund Victory Portfolios III | 31,964 | 4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 218 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 31,753 | 3.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 219 | NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 31,625 | 4.1M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 220 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 31,150 | 4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 221 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 30,800 | 3.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 222 | Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 30,668 | 3.8M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 223 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 30,143 | 3.9M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 224 | JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 29,910 | 3.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 225 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 29,810 | 3M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 226 | VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 29,791 | 3.9M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 227 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 29,708 | 3.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 228 | SPP Generation 70-tal Storebrand Asset Management AS | 29,489 | 36.5M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 229 | Shelton Sustainable Equity Fund SHELTON FUNDS | 29,000 | 2.9M $ | 3.96 % | as of Feb 28, 2026 · Original filing |
| 230 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 28,831 | 3.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 231 | Timothy Plan High Dividend Stock ETF Timothy Plan | 28,732 | 3.7M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 232 | Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | 28,550 | 3.7M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 233 | Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 28,463 | 2.8M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 234 | VanEck Natural Resources ETF VanEck ETF Trust | 28,212 | 3.7M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 235 | Harbor Mid Cap Value Fund HARBOR FUNDS | 28,000 | 3.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 236 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,963 | 3.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 237 | SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 27,742 | 3.4M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 238 | CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II | 27,600 | 3.6M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 239 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 27,552 | 2.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 240 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 27,427 | 3.4M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 241 | Nomura Climate Solutions Fund IVY FUNDS | 27,376 | 3.6M $ | 3.17 % | as of Mar 31, 2026 · Original filing |
| 242 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,973 | 2.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 243 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 26,968 | 3.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 244 | SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 26,967 | 2.7M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 245 | Fidelity Contrafund K6 Fidelity Contrafund | 26,674 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 26,643 | 3.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 247 | Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 26,474 | 2.6M $ | 0.56 % | as of Feb 27, 2026 · Original filing |
| 248 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 26,384 | 3.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 249 | NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 26,326 | 3.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 250 | PSF Stock Index Portfolio Prudential Series Fund | 26,300 | 3.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 251 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 25,302 | 3.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 252 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 25,041 | 3.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 253 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 25,038 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 254 | FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | 24,960 | 3.2M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 255 | SEB Global Aktiefond SEB Funds AB | 24,434 | 30.2M SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 256 | Column Mid Cap Fund Trust for Professional Managers | 24,190 | 2.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 257 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 23,900 | 3.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 258 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 23,770 | 3.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 259 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 23,500 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 260 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 23,410 | 3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 261 | Large Cap Core Fund Northern Funds | 23,259 | 3M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 262 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 23,102 | 2.3M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 263 | SPP Generation 60-tal Storebrand Asset Management AS | 22,763 | 28.2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 264 | SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 22,734 | 2.8M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 265 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 22,493 | 2.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 266 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,006 | 2.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 267 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 22,000 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 268 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 21,959 | 2.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 269 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 21,925 | 2.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 270 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 21,421 | 2.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 271 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 21,200 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | Columbia Disciplined Value Fund Columbia Funds Series Trust II | 21,031 | 2.6M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 273 | Fidelity Quality Factor ETF Fidelity Covington Trust | 20,771 | 2.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 274 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 20,496 | 2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 275 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 20,382 | 2.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 276 | Fidelity Value Factor ETF Fidelity Covington Trust | 20,128 | 2.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 277 | AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 19,985 | 2.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 278 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 19,900 | 2.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 279 | The Institutional U.S. Equity Portfolio HC Capital Trust | 19,817 | 2.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 280 | Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 19,600 | 2.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 281 | Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | 19,447 | 2.5M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 282 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,200 | 1.9M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 283 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 19,071 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 284 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 18,941 | 2.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 285 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 18,362 | 2.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 286 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 18,194 | 2.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 287 | EQUITY INDEX FUND GuideStone Funds | 18,064 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 288 | AAM S&P 500 High Dividend Value ETF ETF Series Solutions | 17,827 | 2.2M $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| 289 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 17,793 | 1.8M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 290 | Stock Index Fund VALIC Co I | 17,759 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 291 | Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 17,600 | 2.3M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 292 | Victory Extended Market Index Fund Victory Portfolios III | 17,439 | 2.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 293 | VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II | 17,337 | 2.3M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 294 | Equity Index Portfolio PACIFIC SELECT FUND | 17,257 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 295 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 17,045 | 1.7M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 296 | BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 16,971 | 2.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 297 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 16,903 | 2.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 298 | iShares Global Materials ETF iShares Trust | 16,803 | 2.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 299 | GMO Alternative Allocation Fund GMO TRUST | 16,741 | 1.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 300 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 16,536 | 2.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
Institutional managers
899 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,191,733 | 1.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,887,744 | 1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,178,962 | 715.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,458,907 | 579.1M $ | as of Mar 31, 2026 |
| FMR LLC | 4,356,981 | 565.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,128,234 | 406.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,106,699 | 403.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,991,591 | 388.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 2,633,919 | 342M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,373,291 | 308.1M $ | as of Mar 31, 2026 |
| Boston Partners | 2,315,725 | 300.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,218,746 | 288.1M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,185,460 | 283.8M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,170,883 | 281.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,048,671 | 266M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,813,785 | 235.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,731,908 | 224.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,714,785 | 222.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,641,235 | 213.1M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,641,183 | 213.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,589,552 | 206.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,351,515 | 175.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,116,385 | 145M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,088,286 | 141.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 990,920 | 136.4M $ | as of Mar 31, 2026 |