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Yaupon Capital Management’s CF Industries CF Stock Holding History

Yaupon Capital Management’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
2024
Q4 		– Sell
-203,231
Closed -$17.4M – 115
2024
Q3 		$17.4M Buy
+203,231
New +$15.7M 0.95% 42
2024
Q1 		– Sell
-209,981
Closed -$16.7M – 108
2023
Q4 		$16.7M Buy
209,981
+12,048
+6% +$959K 1.38% 26
2023
Q3 		$17M Sell
197,933
-30,417
-13% -$2.4M 1.57% 18
2023
Q2 		$15.9M Buy
+228,350
New +$15.9M 2.02% 17
2022
Q4 		– Sell
-27,300
Closed -$2.77M – 93
2022
Q3 		$2.63M Buy
+27,300
New +$2.66M 0.56% 45

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yaupon Capital Management's CF Position: Q4 2024 in Review

Yaupon Capital Management sold out of CF Industries (CF) in Q4 2024, closing a stake of 203,231 shares — an estimated $17.4M sold.

Yaupon Capital Management first reported a position in CF in Q3 2022 and held it in 5 quarters. The position peaked at $17.4M in Q3 2024. 778 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Yaupon Capital Management reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 203,231 CF Industries shares in Q4 2024, an estimated $17.4M.
  • Yaupon Capital Management first reported a position in CF Industries in Q3 2022 and held it in 5 quarters.
  • Yaupon Capital Management's CF Industries position peaked at $17.4M in Q3 2024.
  • 778 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Yaupon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.