13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

CF INDS HLDGS INC

6 institutions still hold CF INDS HLDGS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 125269950·6 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 1.8%
vs prior quarter
13F value held
$127M
55.0% inst. owned
of float
Holders
6
-44 QoQ
filers reporting
Activity
+44 / −13
+867 added · −896 reduced
this quarter
Concentration
44.48%
IMC-Chicago, LLC #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported CF INDS HLDGS INC in Q1 2026. IMC-Chicago, LLC leads at 44.5% of the visible book. -44 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
IMC-Chicago, LLC
CIK 0001452861· Market maker
$56M435K0.02%Q1 202602
GROUP ONE TRADING LLC
CIK 0000932540
$30M232K0.06%Q1 202603
THOMIST CAPITAL MANAGEMENT, LP
CIK 0001767809
$19M150K5.24%Q1 202604
SIMPLEX TRADING, LLC
CIK 0001488542
$16M125K0.01%Q1 202605
HRT FINANCIAL LP
CIK 0001475597
$5M60K0.01%Q4 202506
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025