ORP
CF icon

Orion Resource Partners’s CF Industries CF Stock Holding History

Orion Resource Partners’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.41M Buy
+40,695
New +$4.8M 2.01% 13

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orion Resource Partners's CF Position: Q2 2026 in Review

Orion Resource Partners opened a new position in CF Industries (CF) in Q2 2026: 40,695 shares worth $4.41M. The stake represents 2.01% of the portfolio and ranks #13 among its holdings.

954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Orion Resource Partners held 40,695 shares of CF Industries worth $4.41M as of Q2 2026.
  • CF Industries was a new Orion Resource Partners position in Q2 2026.
  • CF Industries made up 2.01% of Orion Resource Partners's portfolio in Q2 2026, its #13 holding.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Orion Resource Partners's 13F filing for Q2 2026, filed 14 Aug 2026.