CF
CF Industries Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
CF Industries Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+0.02%
vs ±4.4% implied · ×0.00
shaded = implied · ▲▼ = realized
CF Industries Holdings, Inc.
123.48
Same SIC code · 6
Same SEC industry code: Mosaic Co, Scotts Miracle-Gro Co, Nutrien Ltd. and 3 more; of CF Industries Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Mosaic Co, Scotts Miracle-Gro Co, Nutrien Ltd. and 3 more; of CF Industries Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.4B | 7.94% | +6.87% |
| Vanguardindex-like | $1.1B | 6.12% | −0.11% |
| Vanguard Portfolioindex-like | $923.8M | 5.20% | +10.25% |
| State Streetindex-like | $923.6M | 5.20% | +8.16% |
| T. Rowe Price | $917.3M | 5.17% | +12.57% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.4B | 7.94% | +6.87% |
| Vanguardindex-like | $1.1B | 6.12% | −0.11% |
| Vanguard Portfolioindex-like | $923.8M | 5.20% | +10.25% |
| State Streetindex-like | $923.6M | 5.20% | +8.16% |
| T. Rowe Price | $917.3M | 5.17% | +12.57% |
Bull2
Bear0
—
Tall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±2.2%·×1.80·rich
straddle ±5.8%
spot 123.30exp Nov 6ATM strike 123ATM straddle 8.45IV 62%