XOOMAR

CF Industries Holdings (CF)

CF Industries Holdings on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as agricultural chemicals.

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10.0M

Short interest

settlement 2026-09-30

3.8

Days to cover

+0.5 days vs prior

39.4%

Short share of volume

2026-10-09

460

Fails to deliver

settlement 2026-09-03

Wed 4 Nov

Next earnings

estimated date

$0

Insider flow, 90 days

0 buys, 0 sells

As of 2026-10-09.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in CF is 9,980,702 shares, up 1,642,528 shares over the last month. Over the last 48 readings it ranged from 2,934,245 shares (15 October 2024) to 14,225,423 shares (31 December 2025). At the reported average volume of 2.6M shares a day that is 3.8 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-09-309,980,702+2.1%2,604,2983.83
2026-09-159,773,355+17.2%2,929,4813.34
2026-08-318,338,174-9.7%2,468,0973.38
2026-08-149,233,730+15.2%2,444,0083.78
2026-07-318,013,935-13.4%2,171,2143.69
2026-07-159,258,902-9.8%2,529,8163.66
2026-06-3010,268,835-1.8%3,025,8913.39
2026-06-1510,457,576+11.1%2,712,1833.86
2026-05-299,415,037+3.6%2,923,5763.22
2026-05-159,084,942+16.9%3,284,0042.77
2026-04-307,771,372-2.0%3,248,1232.39
2026-04-157,928,906+9.4%4,380,9051.81
2026-03-317,247,861-19.1%6,849,0711.06
2026-03-138,953,874-17.4%7,657,9851.17
2026-02-2710,835,950-4.3%2,913,5553.72
2026-02-1311,325,899+3.6%1,898,0665.97
2026-01-3010,932,962-15.1%2,313,8754.72
2026-01-1512,878,233-9.5%2,742,3924.70
2025-12-3114,225,423+11.9%2,144,3716.63
2025-12-1512,714,568+15.5%2,351,1995.41
2025-11-2811,010,077+1.4%2,658,0154.14
2025-11-1410,854,340-2.8%2,683,4884.04
2025-10-3111,166,777+12.8%2,047,9305.45
2025-10-159,898,499+5.6%1,929,4545.13

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 9 October 2026, the short share of CF volume is 39.4%, down 17.7 points over the last five sessions. Over the last 30 readings it ranged from 33.1% (23 September 2026) to 68.1% (11 September 2026). The latest reading is 11.2 points below the 30-session average of 50.6%, on 1.6M shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-10-09619K1.6M39.4%287
2026-10-08325K961K33.8%17
2026-10-07420K847K49.5%2,650
2026-10-06290K644K45.0%0
2026-10-05384K745K51.5%23
2026-10-02385K675K57.1%1,454
2026-10-01558K987K56.5%80
2026-09-30359K623K57.7%656
2026-09-29522K812K64.3%6
2026-09-28750K1.4M53.1%1,790
2026-09-25345K991K34.8%2,592
2026-09-24327K855K38.3%487
2026-09-23280K846K33.1%3
2026-09-22590K1.6M37.7%274
2026-09-21492K1.3M36.4%3,746
2026-09-18271K700K38.8%1,094
2026-09-17301K507K59.4%1
2026-09-16335K626K53.5%55
2026-09-15429K846K50.7%6,693
2026-09-14490K774K63.2%1
2026-09-11753K1.1M68.1%24
2026-09-10674K1.1M60.0%51,780
2026-09-09681K1.2M58.6%780
2026-09-08397K969K41.0%3
2026-09-04491K898K54.7%49
2026-09-03579K918K63.0%2,579
2026-09-021.1M1.8M64.0%246
2026-09-01915K1.7M55.0%1,155
2026-08-31516K1.1M46.1%2,110
2026-08-28358K679K52.7%9

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 3 September 2026, the fails-to-deliver balance in CF is 460 shares, up 271 shares over the last settlement date. Over the last 30 readings it ranged from 28 shares (27 May 2026) to 84,555 shares (30 June 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-09-03460$139.27$64K
2026-08-26189$127.26$24K
2026-08-24500$129.60$65K
2026-08-14814$117.05$95K
2026-08-065,490$116.71$641K
2026-08-04526$118.30$62K
2026-08-03500$125.19$63K
2026-07-27100$125.07$13K
2026-07-2156$123.57$7K
2026-07-203,200$121.42$389K
2026-07-1779,429$118.66$9.4M
2026-07-15979$119.19$117K
2026-07-141,108$120.92$134K
2026-07-131,406$116.92$164K
2026-07-06450$110.54$50K
2026-06-3084,555$105.40$8.9M
2026-06-291,749$105.70$185K
2026-06-26328$105.49$35K
2026-06-25631$103.09$65K
2026-06-24351$102.17$36K
2026-06-231,307$103.60$135K
2026-06-178,635$105.59$912K
2026-06-154,110$109.48$450K
2026-05-2728$119.16$3K
2026-05-26229$121.70$28K
2026-05-212,782$123.30$343K
2026-05-1832$125.24$4K
2026-05-15500$122.97$61K
2026-05-1410,162$125.50$1.3M
2026-05-124,282$124.48$533K

Insider trades

SEC Form 4, newest first, 50 of 100 shown. JSON

No open-market insider trades were reported for CF in the last 90 days. The most recent filings are listed below. Latest filing: Scribner Andrew (EVP and CFO) on 2026-05-26.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-05-26Scribner AndrewEVP and CFOGrant6K$0.00$06K
2026-04-28DeHaas Deborah LDirectorGrant1K$0.00$012K
2026-04-28Wagler Theresa EDirectorGrant1K$0.00$036K
2026-04-28EAVES JOHN WDirectorGrant1K$0.00$027K
2026-04-28Ellerbusch Susan ADirectorGrant1K$0.00$07K
2026-04-28Madrazo Yris JesusDirectorGrant1K$0.00$012K
2026-04-28Noonan Anne PDirectorGrant2K$0.00$035K
2026-04-28TOELLE MICHAELDirectorGrant1K$0.00$027K
2026-04-28White Celso L.DirectorGrant1K$0.00$023K
2026-04-28Williams Trevor LeighSVP, Manufacturing & Dist'nGrant4K$0.00$04K
2026-04-28Ahmed JavedDirectorGrant1K$0.00$023K
2026-04-28ARZBAECHER ROBERT CDirectorGrant1K$0.00$054K
2026-03-17Will W AnthonyDirector, Former President & CEOGift18K$0.00$0101K
2026-03-17Mayer Erik M.VP, Clean Energy & BusDevelopSell2K$124.69$187K6K
2026-03-17Hoker Richard AVP and Corporate ControllerSell3K$125.38$439K31K
2026-03-17Frost Bert AEVP, Chief Commercial OfficerSell6K$126.00$756K69K
2026-03-15Will W AnthonyDirector, Former President & CEOGrant97K$0.00$0119K
2026-03-15Will W AnthonyDirector, Former President & CEODisposition33K$0.00$022K
2026-03-13Will W AnthonyDirector, Former President & CEOSell20K$131.17$2.7M55K
2026-03-13Will W AnthonyDirector, Former President & CEOSell33K$130.62$4.3M75K
2026-03-12Menzel Susan LEVP and Chief Admin. OfficerSell18K$136.06$2.5M56K
2026-03-12Frost Bert AEVP, Chief Commercial OfficerSell6K$136.69$854K75K
2026-03-11Will W AnthonyDirector, Former President & CEOSell29K$118.64$3.4M108K
2026-03-09Frost Bert AEVP, Chief Commercial OfficerSell6K$116.21$643K82K
2026-03-06McGrane Michael PatrickSVP, Gen. Counsel & SecretarySell4K$116.50$427K19K
2026-03-06Mayer Erik M.VP, Clean Energy & BusDevelopSell2K$116.25$256K8K
2026-03-06Frost Bert AEVP, Chief Commercial OfficerSell10K$119.01$1.2M87K
2026-03-05ARZBAECHER ROBERT CDirectorGift5K$0.00$053K
2026-03-05Dempsey Linda MVP, Public AffairsSell864$107.00$92K18K
2026-03-05Will W AnthonyDirector, Former President & CEOSell57K$109.35$6.3M137K
2026-03-05Menzel Susan LEVP and Chief Admin. OfficerSell7K$111.00$799K74K
2026-03-05Malik Ashraf KSr. VP, Manufacturing & D'istnSell2K$111.00$271K4K
2026-03-05Hoker Richard AVP and Corporate ControllerSell6K$109.33$676K35K
2026-03-04Dempsey Linda MVP, Public AffairsSell136$107.00$15K18K
2026-03-04Dempsey Linda MVP, Public AffairsSell1K$106.00$106K19K
2026-03-03Will W AnthonyDirector, Former President & CEOSell34K$109.32$3.7M194K
2026-03-03Will W AnthonyDirector, Former President & CEOSell30K$108.78$3.3M228K
2026-03-03Menzel Susan LEVP and Chief Admin. OfficerSell4K$106.09$415K81K
2026-03-03McGrane Michael PatrickSVP, Gen. Counsel & SecretarySell3K$105.36$291K23K
2026-03-03ARZBAECHER ROBERT CDirectorGift2K$0.00$058K
2026-03-03ARZBAECHER ROBERT CDirectorGift5K$0.00$060K
2026-03-02Will W AnthonyDirector, Former President & CEOSell2K$107.04$209K258K
2026-03-02Will W AnthonyDirector, Former President & CEOSell44K$106.59$4.7M260K
2026-03-02Will W AnthonyDirector, Former President & CEOSell46K$105.52$4.8M304K
2026-03-02Will W AnthonyDirector, Former President & CEOSell44K$103.61$4.6M350K
2026-03-02Menzel Susan LEVP and Chief Admin. OfficerSell7K$104.00$713K85K
2026-03-02Malik Ashraf KSr. VP, Manufacturing & D'istnSell9K$103.08$890K7K
2026-03-02Frost Bert AEVP, Chief Commercial OfficerSell5K$105.99$541K97K
2026-02-27Hoker Richard AVP and Corporate ControllerGift2K$0.00$041K
2026-02-27McGrane Michael PatrickSVP, Gen. Counsel & SecretaryTax withholding523$99.54$52K26K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Planned sales (Form 144)

Newest first. JSON

28 Form 144 notices on file for CF worth $72.9M at the prices reported; 0 in the last 90 days worth $0. Latest: STEPHEN J HAGGE filed on 2026-05-22 to sell 3,293 shares ($401K) from 2026-05-22.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2026-05-22STEPHEN J HAGGEFormer Director3K$401K0.002%2026-05-22Morgan Stanley Smith Barney LLC Executive Financial Services
2026-03-17Hoker Richard AOfficer3K$439K0.002%2026-03-17Charles Schwab & Co., Inc.
2026-03-17Mayer Erik M.Officer2K$187K0.001%2026-03-17Charles Schwab & Co., Inc.
2026-03-17Frost Bert AOfficer6K$756K0.004%2026-03-17Charles Schwab & Co., Inc.
2026-03-13Will W AnthonyDirector53K$6.9M0.035%2026-03-13Charles Schwab & Co., Inc.
2026-03-12Menzel Susan LOfficer18K$2.5M0.012%2026-03-12Charles Schwab & Co., Inc.
2026-03-12Frost Bert AOfficer6K$854K0.004%2026-03-12Charles Schwab & Co., Inc.
2026-03-11Will W AnthonyDirector29K$3.4M0.019%2026-03-11Charles Schwab & Co., Inc.
2026-03-09Frost Bert AOfficer6K$643K0.004%2026-03-09Charles Schwab & Co., Inc.
2026-03-06Mayer Erik M.Officer2K$256K0.001%2026-03-06Charles Schwab & Co., Inc.
2026-03-06McGrane Michael PatrickOfficer4K$427K0.002%2026-03-06Charles Schwab & Co., Inc.
2026-03-06Frost Bert AOfficer10K$1.2M0.007%2026-03-06Charles Schwab & Co., Inc.
2026-03-05Will W AnthonyDirector57K$6.3M0.037%2026-03-05Charles Schwab & Co., Inc.
2026-03-05Hoker Richard AOfficer6K$676K0.004%2026-03-05Charles Schwab & Co., Inc.
2026-03-05Menzel Susan LOfficer7K$799K0.005%2026-03-05Charles Schwab & Co., Inc.
2026-03-05Malik Ashraf KOfficer2K$272K0.002%2026-03-05Charles Schwab & Co., Inc.
2026-03-04Dempsey Linda MOfficer2K$213K0.001%2026-03-04Charles Schwab & Co., Inc.
2026-03-03Will W AnthonyDirector64K$7.0M0.042%2026-03-03Charles Schwab & Co., Inc.
2026-03-03Menzel Susan LOfficer4K$415K0.003%2026-03-03Charles Schwab & Co., Inc.
2026-03-03McGrane Michael PatrickOfficer3K$291K0.002%2026-03-03Charles Schwab & Co., Inc.
2026-03-02Menzel Susan LOfficer7K$713K0.004%2026-03-02Charles Schwab & Co., Inc.
2026-03-02Malik Ashraf KOfficer9K$890K0.006%2026-03-02Charles Schwab & Co., Inc.
2026-03-02Frost Bert AOfficer5K$541K0.003%2026-03-02Charles Schwab & Co., Inc.
2026-02-27Dempsey Linda MOfficer1K$100K0.001%2026-02-27Charles Schwab & Co., Inc.
2026-02-27Hoker Richard AOfficer6K$554K0.004%2026-02-27Charles Schwab & Co., Inc.
2026-02-26Menzel Susan LOfficer3K$312K0.002%2026-02-26Charles Schwab & Co., Inc.
2026-02-20Will W AnthonyDirector349K$35.0M0.224%2026-02-20Charles Schwab & Co., Inc.
2026-02-20Cameron Gregory DFormer Affiliate9K$898K0.006%2026-02-20Charles Schwab & Co., Inc.

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

4 holders report 5% or more of CF in their latest filing, all on Schedule 13G (passive). The largest reported stake is Vanguard Capital Management at 7.4% of the class (11,386,581 shares), filed 2026-04-29 for an event on 2026-03-31.

FiledFormHolderSharesOf classEvent
2026-08-1413GT. Rowe Price Associates, Inc.investment adviser8.5M5.5%2026-06-30
2026-04-2913GVanguard Portfolio Managementinvestment adviser7.8M5.0%2026-03-31
2026-04-2913GVanguard Capital Managementinvestment adviser11.4M7.4%2026-03-31
2026-03-2613G/Ano. 15The Vanguard Groupinvestment adviser00.0%2026-03-13
2026-02-0913GSTATE STREET CORPORATIONparent holding company7.9M5.0%2025-12-31

13F holders

Tracked managers holding CF at their latest 13F. JSON

7 of the 30 tracked managers held CF at their latest 13F, $329.0M in total at quarter-end prices. D. E. Shaw & Co. is the largest at $115.1M (0.1% of its portfolio) as of 2026-06-30. Over the prior quarter 4 added shares and 3 cut.

FundQuarterSharesValueOf portfolioChange in shares
D. E. Shaw & Co.2026-06-301.1M$115.1M0.05%+987K
AQR Capital Management2026-06-30723K$78.3M0.03%-76K
Renaissance Technologies2026-06-30403K$43.7M0.06%+156K
Citadel Advisors2026-06-30330K$35.7M0.00%-379K
Bridgewater Associates2026-06-30250K$27.0M0.11%+231K
Two Sigma Investments2026-06-30237K$25.7M0.02%+27K
Millennium Management2026-06-3033K$3.6M0.00%-976K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q2 FY 2026 (quarter ended 2026-06-30) CF Industries Holdings reported revenue of $2.22B, up 17.6% from the same quarter a year earlier (4.73 diluted EPS). In FY 2025 it generated $2.75B of operating cash flow and spent $1.36B on buybacks and $326.0M on dividends.

Debt
$3.22B
Equity
$5.75B
Total assets
$15.10B
Shares outstanding
151,338,130

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 FY 20262026-06-30$2.22Bn/an/a4.73
Q1 FY 20262026-03-31$1.99Bn/an/a3.98
Q4 FY 2025derived2025-12-31$1.87Bn/an/an/a
Q3 FY 20252025-09-30$1.66Bn/an/a2.19
Q2 FY 20252025-06-30$1.89Bn/an/a2.37
Q1 FY 20252025-03-31$1.66Bn/an/a1.85
Q4 FY 2024derived2024-12-31$1.52Bn/an/an/a
Q3 FY 20242024-09-30$1.37Bn/an/a1.55

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31$7.08Bn/a$2.75B$950.0M$1.36B$326.0M
FY 20242024-12-31$5.94Bn/a$2.27B$518.0M$1.51B$364.0M
FY 20232023-12-31$6.63Bn/a$2.76B$499.0M$580.0M$311.0M
FY 20222022-12-31$11.19Bn/a$3.85B$453.0M$1.35B$306.0M
FY 20212021-12-31$6.54Bn/a$2.87B$514.0M$539.0M$260.0M

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-08-03 from the cover page.

What this page is

CF Industries Holdings in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows CF Industries Holdings (CF), SEC CIK 1324404, listed on NYSE, classified by the SEC as agricultural chemicals. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-09.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-03.JSON and CSV
Planned sales
SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-05-22.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-14.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Earnings dates
SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-08-05.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-05-26.JSON and CSV
Company record
EDGAR filing index for CIK 1324404Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of CF is sold short?
9,980,702 shares were held short at the 2026-09-30 settlement, 3.8 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is CF's daily short volume?
On 2026-10-09, 619,165 of the 1,573,129 CF shares reported to FINRA were sold short, 39.4% of the day's reported volume. Short volume is a flow for one day, not a position.
Does CF have fails to deliver?
The SEC's latest file shows 460 CF shares failed to deliver at settlement 2026-09-03. Fails are reported per settlement date and published twice a month with a lag.
Are CF insiders buying or selling?
No open-market insider trades were reported for CF in the last 90 days. The most recent filings are listed below. Latest filing: Scribner Andrew (EVP and CFO) on 2026-05-26.
Have CF insiders filed to sell?
28 Form 144 notices on file for CF worth $72.9M at the prices reported; 0 in the last 90 days worth $0. Latest: STEPHEN J HAGGE filed on 2026-05-22 to sell 3,293 shares ($401K) from 2026-05-22.
Who owns 5% or more of CF?
4 holders report 5% or more of CF in their latest filing, all on Schedule 13G (passive). The largest reported stake is Vanguard Capital Management at 7.4% of the class (11,386,581 shares), filed 2026-04-29 for an event on 2026-03-31.
What did CF report last quarter?
In Q2 FY 2026 (quarter ended 2026-06-30) CF Industries Holdings reported revenue of $2.22B, up 17.6% from the same quarter a year earlier (4.73 diluted EPS). In FY 2025 it generated $2.75B of operating cash flow and spent $1.36B on buybacks and $326.0M on dividends.
Which tracked 13F managers own CF?
7 of the 30 tracked 13F managers held CF shares at their latest filing, $329.0M in all. The largest: D. E. Shaw & Co. (1.1M shares, $115.1M), Cliff Asness's AQR Capital Management (723K shares, $78.3M), Renaissance Technologies (403K shares, $43.7M), Ken Griffin's Citadel Advisors (330K shares, $35.7M), Ray Dalio's Bridgewater Associates (250K shares, $27.0M), Two Sigma Investments (237K shares, $25.7M). The table above lists all 7.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.