Vault-13

CHART INDS INC GTLS

COM · Common Stock · CUSIP 16115Q308 · ISIN US16115Q3083

482 institutional holders -25 vs Q3 2025
50,327,42250.3m shares reported held*
$10.4bnreported value*
51 new 151 added 184 reduced 83 sold out net bought ≈ $105.1m (+394.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $206.04. Options: 7 managers hold calls ($39.8m notional), 4 hold puts ($77.5m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 381Q4 22: 400Q1 23: 393Q2 23: 401Q3 23: 437Q4 23: 435Q1 24: 450Q2 24: 466Q3 24: 482Q4 24: 529Q1 25: 553Q2 25: 555Q3 25: 507Q4 25: 482482Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022381
Q4 2022400
Q1 2023393
Q2 2023401
Q3 2023437
Q4 2023435
Q1 2024450
Q2 2024466
Q3 2024482
Q4 2024529
Q1 2025553
Q2 2025555
Q3 2025507
Q4 2025482

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 24: 243 bought or addedQ1 24: 193 cut or sold outQ2 24: 237 bought or addedQ2 24: 203 cut or sold outQ2 24Q3 24: 286 bought or addedQ3 24: 196 cut or sold outQ4 24: 250 bought or addedQ4 24: 265 cut or sold outQ4 24Q1 25: 298 bought or addedQ1 25: 270 cut or sold outQ2 25: 291 bought or addedQ2 25: 284 cut or sold outQ2 25Q3 25: 225 bought or addedQ3 25: 362 cut or sold outQ4 25: 202 bought or addedQ4 25: 267 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024243193
Q2 2024237203
Q3 2024286196
Q4 2024250265
Q1 2025298270
Q2 2025291284
Q3 2025225362
Q4 2025202267

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ1 25 calls: $38.9mQ1 25 puts: $53.7mQ1 25P/C 1.38Q2 25 calls: $35.6mQ2 25 puts: $75.2mQ2 25P/C 2.11Q3 25 calls: $31.6mQ3 25 puts: $83.9mQ3 25P/C 2.65Q4 25 calls: $39.8mQ4 25 puts: $77.5mQ4 25P/C 1.95
Numbers
QuarterCallsPutsP/C
Q1 2025$38.9m$53.7m1.38
Q2 2025$35.6m$75.2m2.11
Q3 2025$31.6m$83.9m2.65
Q4 2025$39.8m$77.5m1.95

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +772,723+772.7k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +563,698+563.7k
UBS Group AG Added +513,483+513.5k
Absolute Gestao de Investimentos Ltda. Added +460,206+460.2k
GOLDMAN SACHS GROUP INC Added +442,650+442.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +411,774+411.8k
BlackRock, Inc. Added +407,546+407.5k
SYQUANT CAPITAL SAS New +350,458+350.5k
Squarepoint Ops LLC Added +252,035+252.0k
TORONTO DOMINION BANK Added +250,547+250.5k

Biggest sellers

Invesco Ltd. Reduced -1,110,616-1.1m
Perpetual Ltd Reduced -629,616-629.6k
Davidson Kempner Capital Management LP Reduced -503,863-503.9k
JPMORGAN CHASE & CO Reduced -478,931-478.9k
FMR LLC Reduced -414,926-414.9k
Balyasny Asset Management L.P. Reduced -394,465-394.5k
No Street GP LP Reduced -265,000-265.0k
SONA ASSET MANAGEMENT (US) LLC Sold out -208,634-208.6k
Aristotle Capital Boston, LLC Sold out -191,174-191.2k
DIMENSIONAL FUND ADVISORS LP Reduced -187,482-187.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.4m93.9k shares
Walleye Trading LLC Added $16.8m81.4k shares
SIMPLEX TRADING, LLC Added $2.2m10.6k shares
JANE STREET GROUP, LLC Added $969.3k4.7k shares
CITADEL ADVISORS LLC Reduced $433.1k2.1k shares
GROUP ONE TRADING LLC Unchanged $41.2k200 shares
FNY Investment Advisers, LLC Added $2.0k10 shares

Biggest puts

Walleye Trading LLC Reduced $55.2m267.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.6m75.7k shares
ExodusPoint Capital Management, LP New $6.4m31.1k shares
SIMPLEX TRADING, LLC Added $350.6k1.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -2.5 pts · filed 2026-07-27 8.5% -2.5 pts 4.1m≈ $850.3m 2026-07-27
GOLDMAN SACHS GROUP INC 13G · institution -1.0 pts · filed 2026-08-13 5.4% -1.0 pts 2.6m≈ $539.7m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.2% new 2.5m≈ $515.4m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 7,258,6317.3m $1.5bn $1.5bn 0.03% Added +407.5k +407,546
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,355,2234.4m $898.2m $898.2m 0.01% Reduced -38.9k -38,858
3 HBK INVESTMENTS L P 4.40% of their portfolio DALLAS, TX 1,969,0922.0m $406.1m $406.1m 4.40% Reduced -158.8k -158,783
4 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 10.15% of their portfolio CHICAGO, IL 1,843,7371.8m $380.2m $380.2m 10.15% Added +563.7k +563,698
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,599,0801.6m $329.8m $329.8m 0.01% Reduced -4.7k -4,692
6 MILLENNIUM MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 1,586,5881.6m $327.2m $327.2m 0.24% Added +772.7k +772,723
7 Davidson Kempner Capital Management LP 4.38% of their portfolio New York, NY 1,447,7371.4m $298.6m $298.6m 4.38% Reduced -503.9k -503,863
8 FIL Ltd 0.20% of their portfolio HAMILTON, D0 1,315,5001.3m $271.3m $271.3m 0.20% Added +88.0k +88,000
9 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,180,9651.2m $243.6m $243.6m 0.05% Added +513.5k +513,483
10 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,155,2401.2m $238.2m $238.2m 0.03% Added +442.6k +442,650
11 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,153,2111.2m $237.8m $237.8m 0.03% Not comparable
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,087,2511.1m $224.3m $224.3m 0.01% Added +3.6k +3,570
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,028,7891.0m $212.2m $212.2m 0.04% Reduced -187.5k -187,482
14 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 968,488968.5k $199.7m $199.7m 0.14% Added +73.2k +73,214
15 Absolute Gestao de Investimentos Ltda. 19.49% of their portfolio SAO PAULO, D5 900,952901.0k $185.8m $185.8m 19.49% Added +460.2k +460,206
16 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 754,376754.4k $155.6m $155.6m 0.12% Added +85.8k +85,783
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 713,547713.5k $147.2m $147.2m 0.01% Added +137.1k +137,135
18 Balyasny Asset Management L.P. 0.24% of their portfolio Chicago, IL 624,366624.4k $128.8m $128.8m 0.24% Reduced -394.5k -394,465
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 560,933560.9k $115.7m $115.7m 0.02% Reduced -4.5k -4,532
20 WHITEBOX ADVISORS LLC 1.93% of their portfolio MINNEAPOLIS, MN 560,001560.0k $115.5m $115.5m 1.93% Added +242.4k +242,395
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.19% of their portfolio TORONTO, A6 531,774531.8k $109.7m $109.7m 0.19% Added +411.8k +411,774
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 508,765508.8k $104.9m $104.9m 0.01% Reduced -51.6k -51,584
23 Magnetar Financial LLC 1.02% of their portfolio EVANSTON, IL 501,505501.5k $103.4m $103.4m 1.02% Added +119.4k +119,427
24 Westchester Capital Management, LLC 4.81% of their portfolio VALHALLA, NY 496,058496.1k $102.3m $102.3m 4.81% Reduced -53.3k -53,274
25 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 484,253484.3k $99.9m $99.9m 0.14% Added +19.9k +19,912
26 AQR Arbitrage LLC 1.88% of their portfolio Greenwich, CT 433,498433.5k $89.4m $89.4m 1.88% Added +54.9k +54,918
27 ALPINE ASSOCIATES MANAGEMENT INC. 5.98% of their portfolio PALM BEACH, FL 430,936430.9k $88.9m $88.9m 5.98% Reduced -78.2k -78,174
28 Squarepoint Ops LLC 0.17% of their portfolio NEW YORK, NY 397,235397.2k $81.9m $81.9m 0.17% Added +252.0k +252,035
29 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 392,691392.7k $81.0m $81.0m 0.01% Reduced -478.9k -478,931
30 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 376,986377.0k $77.7m $77.7m 0.02% Reduced -65.7k -65,715
31 SYQUANT CAPITAL SAS 8.84% of their portfolio PARIS, I0 350,458350.5k $72.3m $72.3m 8.84% New
32 TORONTO DOMINION BANK 0.13% of their portfolio TORONTO, ONTARIO, A6 349,187349.2k $72.0m $72.0m 0.13% Added +250.5k +250,547
33 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 342,991343.0k $70.7m $70.7m 0.05% Added +47.7k +47,688
34 Hudson Bay Capital Management LP 0.37% of their portfolio STAMFORD, CT 311,071311.1k $64.2m $64.2m 0.37% Reduced -19.3k -19,289
35 FMR LLC 0.00% of their portfolio BOSTON, MA 310,992311.0k $64.1m $64.1m 0.00% Reduced -414.9k -414,926
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 309,896309.9k $63.9m $63.9m 0.00% Added +30.5k +30,502
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 302,851302.9k $62.5m $62.5m 0.01% Reduced -3.1k -3,069
38 KRYGER CAPITAL Ltd 4.71% of their portfolio LONDON, X0 295,380295.4k $60.9m $60.9m 4.71% Added +54.4k +54,354
39 SOROS FUND MANAGEMENT LLC 0.79% of their portfolio NEW YORK, NY 285,561285.6k $58.9m $58.9m 0.79% Added +208.3k +208,267
40 LMR Partners LLP 0.54% of their portfolio LONDON, X0 274,370274.4k $56.6m $56.6m 0.54% Added +77.1k +77,124
41 KEYBANK NATIONAL ASSOCIATION/OH 0.20% of their portfolio BROOKLYN, OH 264,473264.5k $54.5m $54.5m 0.20% Reduced -48.7k -48,731
42 Man Group plc 0.10% of their portfolio LONDON, X0 255,745255.7k $52.7m $52.7m 0.10% Added +89.2k +89,178
43 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 249,600249.6k $51.5m $51.5m 0.03% New
44 Verition Fund Management LLC 0.28% of their portfolio GREENWICH, CT 247,537247.5k $51.0m $51.0m 0.28% Added +44.0k +43,951
45 Melqart Asset Management (UK) Ltd 5.08% of their portfolio London, X0 246,240246.2k $50.8m $50.8m 5.08% New
46 Beryl Capital Management LLC 4.91% of their portfolio REDONDO BEACH, CA 234,844234.8k $48.4m $48.4m 4.91% New
47 Blackstone Inc. 0.20% of their portfolio NEW YORK, NY 222,353222.4k $45.9m $45.9m 0.20% Reduced -27.6k -27,647
48 GAMCO INVESTORS, INC. ET AL 0.44% of their portfolio GREENWICH, CT 220,749220.7k $45.5m $45.5m 0.44% Added +54.8k +54,777
49 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 218,000218.0k $35.5m $35.5m 0.06% Unchanged
50 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 200,927200.9k $41.4m $41.4m 0.01% Added +32.8k +32,833
51 WATER ISLAND CAPITAL LLC 4.74% of their portfolio NEW YORK, NY 188,325188.3k $38.8m $38.8m 4.74% Added +61.2k +61,154
52 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 184,396184.4k $38.0m $38.0m 0.01% Added +102.4k +102,417
53 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 183,603183.6k $37.9m $37.9m 0.06% Added +50.0k +50,000
54 GABELLI FUNDS LLC 0.24% of their portfolio Rye, NY 169,024169.0k $34.9m $34.9m 0.24% Added +41.9k +41,900
55 NEXPOINT ASSET MANAGEMENT, L.P. 2.43% of their portfolio Dallas, TX 169,010169.0k $34.9m $34.9m 2.43% Reduced -21.7k -21,720
56 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 168,746168.7k $34.8m $34.8m 0.13% Reduced -38.3k -38,258
57 PICTON MAHONEY ASSET MANAGEMENT 0.36% of their portfolio Toronto, A6 157,979158.0k $32.6m $32.6m 0.36% Reduced -2.3k -2,344
58 Polar Asset Management Partners Inc. 0.64% of their portfolio TORONTO, A6 157,145157.1k $32.4m $32.4m 0.64% Added +67.1k +67,145
59 GILDER GAGNON HOWE & CO LLC 0.32% of their portfolio New York, NY 148,136148.1k $30.6m $30.6m 0.32% Reduced -28.4k -28,417
60 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 147,586147.6k $30.4m $30.4m 0.02% Reduced -151.4k -151,374
61 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 147,385147.4k $30.4m $30.4m 0.01% Added +37.2k +37,166
62 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 139,470139.5k $28.8m $28.8m 0.03% Reduced -13.1k -13,117
63 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 133,900133.9k $27.6m $27.6m 0.17% New
64 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 132,175132.2k $27.3m $27.3m 0.02% Reduced -11.7k -11,744
65 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 129,168129.2k $26.6m $26.6m 0.03% Added +41.0k +40,984
66 RICE HALL JAMES & ASSOCIATES, LLC 1.46% of their portfolio San Diego, CA 128,574128.6k $26.5m $26.5m 1.46% Reduced -2.0k -1,953
67 GABELLI & Co INVESTMENT ADVISERS, INC. 3.90% of their portfolio Rye, NY 126,034126.0k $26.0m $26.0m 3.90% Added +20.3k +20,334
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 121,870121.9k $25.1m $25.1m 0.01% Added +8.6k +8,617
69 Birnam Oak Advisors, LP 5.56% of their portfolio New York, NY 120,283120.3k $24.8m $24.8m 5.56% Added +2.1k +2,060
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 119,012119.0k $24.5m $24.5m 0.00% Added +15.3k +15,296
71 PSquared Asset Management AG 10.67% of their portfolio ZURICH, V8 110,654110.7k $22.8m $22.8m 10.67% New
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 110,199110.2k $22.7m $22.7m 0.00% Reduced -1.1m -1,110,616
73 No Street GP LP 1.53% of their portfolio San Francisco, CA 110,000110.0k $22.7m $22.7m 1.53% Reduced -265.0k -265,000
74 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 108,898108.9k $22.5m $22.5m 0.01% Reduced -4.7k -4,690
75 Capitolis Liquid Global Markets LLC 0.13% of their portfolio NEW YORK, NY 105,669105.7k $21.8m $21.8m 0.13% New
76 Slotnik Capital, LLC 5.92% of their portfolio DALLAS, TX 104,780104.8k $21.6m $21.6m 5.92% New
77 Walleye Trading LLC 0.34% of their portfolio NEW YORK, NY 103,084103.1k $21.3m $21.3m 0.34% Reduced -18.9k -18,938
78 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 96,77596.8k $20.0m $20.0m 0.08% Unchanged
79 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 96,44696.4k $19.9m $19.9m 0.01% Reduced -6.8k -6,819
80 GLAZER CAPITAL, LLC 0.52% of their portfolio New York, NY 96,10096.1k $19.8m $19.8m 0.52% New
81 KING LUTHER CAPITAL MANAGEMENT CORP 0.08% of their portfolio FORT WORTH, TX 95,52195.5k $19.7m $19.7m 0.08% Reduced -118.6k -118,581
82 Nixon Capital, LLC 5.13% of their portfolio Austin, TX 94,36594.4k $19.5m $19.5m 5.13% Added +593 +593
83 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 92,50792.5k $19.1m $19.1m 0.05% Reduced -52.9k -52,894
84 WINTON GROUP Ltd 0.65% of their portfolio LONDON, X0 91,75291.8k $18.9m $18.9m 0.65% Added +22.6k +22,608
85 Swiss National Bank 0.01% of their portfolio ZURICH, V8 88,70088.7k $18.3m $18.3m 0.01% Added +600 +600
86 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 86,44686.4k $17.8m $17.8m 0.01% Reduced -30.3k -30,271
87 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 84,63284.6k $17.5m $17.5m 0.01% Reduced -1.0k -1,009
88 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 79,69379.7k $16.4m $16.4m 0.01% Reduced -42.9k -42,918
89 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 78,78978.8k $16.2m $16.2m 0.05% Reduced -27.3k -27,285
90 ExodusPoint Capital Management, LP 0.18% of their portfolio NEW YORK, NY 77,67477.7k $16.0m $16.0m 0.18% Added +9.5k +9,529
91 Legal & General Group Plc 0.00% of their portfolio London, X0 68,11368.1k $14.0m $14.0m 0.00% Reduced -5.7k -5,689
92 INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.51% of their portfolio New York, NY 66,59066.6k $13.7m $13.7m 1.51% New
93 Sagefield Capital LP 1.13% of their portfolio DALLAS, TX 64,40064.4k $13.3m $13.3m 1.13% Added +63.3k +63,300
94 BRAUN STACEY ASSOCIATES INC 0.39% of their portfolio NEW YORK, NY 58,58658.6k $12.1m $12.1m 0.39% Reduced -15.1k -15,102
95 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.40% of their portfolio BALA CYNWYD, PA 56,76656.8k $11.7m $11.7m 0.40% New
96 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 56,42056.4k $11.6m $11.6m 0.01% Added +32.8k +32,751
97 Athos Capital Ltd 4.65% of their portfolio HONG KONG, K3 56,06056.1k $11.6m $11.6m 4.65% Reduced -1.8k -1,800
98 Carmignac Gestion 0.16% of their portfolio PARIS, I0 55,84255.8k $11.5m $11.5m 0.16% Added +9.6k +9,568
99 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 55,48955.5k $11.4m $11.4m 0.01% Added +4.0k +3,965
100 Yakira Capital Management, Inc. 3.76% of their portfolio Westport, CT 54,17554.2k $11.2m $11.2m 3.76% Unchanged