CF β€” CF INDS HLDGS INC

Ownership history in Tortoise Investment Management, LLC  Β·  2 quarters on record

AI Ownership Summary

Tortoise Investment Management, LLC reported CF INDS HLDGS INC (CF) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows CF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tortoise Investment Management, LLC's position in CF INDS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tortoise Investment Management, LLC held CF β€” position size vs. price
% of Fund (quarterly)    CF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 9 β€” 0% 0.00% $807 2025-11-13 $83.38
2025 Q2 INITIATED 9 β€” β€” 0.00% $828 2025-08-08 $79.53

FAQ About Tortoise Investment Management, LLC and CF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tortoise Investment Management, LLC reported owning CF?

Tortoise Investment Management, LLC reported CF across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported CF position in Tortoise Investment Management, LLC's portfolio?

The largest reported portfolio weight for CF was 0.00% in 2025 Q2.

What is the latest reported CF position on this page?

The most recent filing on this page is 2025 Q3, when Tortoise Investment Management, LLC reported 9 shares, equal to 0.00% of portfolio, with an estimated market value of $807.

What does the chart on this CF ownership page compare?

The chart compares Tortoise Investment Management, LLC's quarterly CF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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