Vault-13

CHART INDS INC GTLS

COM · Common Stock · CUSIP 16115Q308 · ISIN US16115Q3083

462 institutional holders -20 vs Q4 2025
50,902,58750.9m shares reported held*
$10.5bnreported value*
49 new 182 added 153 reduced 70 sold out net bought ≈ $207.1m (+968.7k 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 ($10.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $206.69. Options: 7 managers hold calls ($51.7m notional), 5 hold puts ($38.4m).

Trends to Q1 2026

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: 482Q1 26: 462462Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026462

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 237 bought or addedQ2 24: 203 cut or sold outQ3 24: 286 bought or addedQ3 24: 196 cut or sold outQ3 24Q4 24: 250 bought or addedQ4 24: 265 cut or sold outQ1 25: 298 bought or addedQ1 25: 270 cut or sold outQ1 25Q2 25: 291 bought or addedQ2 25: 284 cut or sold outQ3 25: 225 bought or addedQ3 25: 362 cut or sold outQ3 25Q4 25: 202 bought or addedQ4 25: 267 cut or sold outQ1 26: 231 bought or addedQ1 26: 223 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024237203
Q3 2024286196
Q4 2024250265
Q1 2025298270
Q2 2025291284
Q3 2025225362
Q4 2025202267
Q1 2026231223

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 1.95Q1 26 calls: $51.7mQ1 26 puts: $38.4mQ1 26P/C 0.74
Numbers
QuarterCallsPutsP/C
Q2 2025$35.6m$75.2m2.11
Q3 2025$31.6m$83.9m2.65
Q4 2025$39.8m$77.5m1.95
Q1 2026$51.7m$38.4m0.74

Biggest buyers

UBS Group AG Added +1,139,868+1.1m
First Trust Capital Management L.P. New +631,813+631.8k
FIL Ltd Added +599,123+599.1k
GOLDMAN SACHS GROUP INC Added +483,476+483.5k
SYQUANT CAPITAL SAS Added +404,087+404.1k
Balyasny Asset Management L.P. Added +393,038+393.0k
MUFG Securities EMEA plc New +220,900+220.9k
MORGAN STANLEY Added +216,567+216.6k
JPMORGAN CHASE & CO Added +215,840+215.8k
AQR Arbitrage LLC Added +210,895+210.9k

Biggest sellers

HBK INVESTMENTS L P Reduced -1,280,000-1.3m
DIMENSIONAL FUND ADVISORS LP Reduced -983,585-983.6k
Absolute Gestao de Investimentos Ltda. Sold out -900,952-901.0k
Davidson Kempner Capital Management LP Reduced -650,338-650.3k
MILLENNIUM MANAGEMENT LLC Reduced -562,532-562.5k
CITADEL ADVISORS LLC Reduced -333,041-333.0k
Hudson Bay Capital Management LP Sold out -311,071-311.1k
Beryl Capital Management LLC Sold out -234,844-234.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -225,307-225.3k
DekaBank Deutsche Girozentrale Sold out -218,000-218.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.4m137.2k shares
Walleye Trading LLC Added $18.3m88.5k shares
SIMPLEX TRADING, LLC Reduced $2.2m10.5k shares
JANE STREET GROUP, LLC Added $1.9m9.0k shares
CITADEL ADVISORS LLC Added $578.9k2.8k shares
IMC-Chicago, LLC New $351.5k1.7k shares
GROUP ONE TRADING LLC Added $124.0k600 shares

Biggest puts

Walleye Trading LLC Reduced $33.8m163.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.8m18.4k shares
SIMPLEX TRADING, LLC Added $620.2k3.0k shares
CSS LLC/IL New $124.0k600 shares
ExodusPoint Capital Management, LP Reduced $41.4k200 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 7,319,8477.3m $1.5bn $1.5bn 0.03% Added +61.2k +61,216
2 UBS Group AG 0.09% of their portfolio ZURICH, V8 2,320,8332.3m $479.8m $479.8m 0.09% Added +1.1m +1,139,868
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 2,055,7142.1m $425.0m $425.0m 0.02% First filing
4 O'Connor Alternative Investments LLC 21.88% of their portfolio NEW YORK, NY 2,018,3432.0m $417.3m $417.3m 21.88% First filing
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,004,3512.0m $414.4m $414.4m 0.01% First filing
6 FIL Ltd 0.31% of their portfolio HAMILTON, D0 1,914,6231.9m $395.8m $395.8m 0.31% Added +599.1k +599,123
7 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,638,7161.6m $338.8m $338.8m 0.04% Added +483.5k +483,476
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,630,7271.6m $337.2m $337.2m 0.01% Added +31.6k +31,647
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,158,6221.2m $239.6m $239.6m 0.01% Added +71.4k +71,371
10 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 1,024,0561.0m $211.7m $211.7m 0.16% Reduced -562.5k -562,532
11 Balyasny Asset Management L.P. 0.41% of their portfolio Chicago, IL 1,017,4041.0m $210.3m $210.3m 0.41% Added +393.0k +393,038
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 930,114930.1k $192.3m $192.3m 0.01% Added +216.6k +216,567
13 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 922,407922.4k $190.7m $190.7m 0.12% Reduced -46.1k -46,081
14 Davidson Kempner Capital Management LP 2.93% of their portfolio New York, NY 797,399797.4k $164.9m $164.9m 2.93% Reduced -650.3k -650,338
15 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 781,475781.5k $161.6m $161.6m 0.12% Added +27.1k +27,099
16 WHITEBOX ADVISORS LLC 2.22% of their portfolio MINNEAPOLIS, MN 758,887758.9k $156.9m $156.9m 2.22% Added +198.9k +198,886
17 SYQUANT CAPITAL SAS 24.36% of their portfolio PARIS, I0 754,545754.5k $156.0m $156.0m 24.36% Added +404.1k +404,087
18 HBK INVESTMENTS L P 1.79% of their portfolio DALLAS, TX 689,092689.1k $142.5m $142.5m 1.79% Reduced -1.3m -1,280,000
19 Qube Research & Technologies Ltd 0.19% of their portfolio LONDON, X0 662,571662.6k $137.0m $137.0m 0.19% Added +178.3k +178,318
20 AQR Arbitrage LLC 2.19% of their portfolio Greenwich, CT 644,393644.4k $133.2m $133.2m 2.19% Added +210.9k +210,895
21 First Trust Capital Management L.P. 6.86% of their portfolio CHICAGO, IL 631,813631.8k $130.6m $130.6m 6.86% New
22 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 608,531608.5k $125.8m $125.8m 0.01% Added +215.8k +215,840
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 575,049575.0k $118.9m $118.9m 0.02% Added +14.1k +14,116
24 Kryger Capital LLC 8.04% of their portfolio HAMILTON, D0 550,117550.1k $113.7m $113.7m 8.04% First filing
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 538,235538.2k $111.3m $111.3m 0.01% Added +29.5k +29,470
26 TORONTO DOMINION BANK 0.21% of their portfolio TORONTO, ONTARIO, A6 523,200523.2k $108.2m $108.2m 0.21% Added +174.0k +174,013
27 Westchester Capital Management, LLC 4.96% of their portfolio VALHALLA, NY 496,058496.1k $102.6m $102.6m 4.96% Unchanged
28 SOROS FUND MANAGEMENT LLC 1.33% of their portfolio NEW YORK, NY 470,095470.1k $97.2m $97.2m 1.33% Added +184.5k +184,534
29 LMR Partners LLP 0.83% of their portfolio LONDON, X0 435,196435.2k $90.0m $90.0m 0.83% Added +160.8k +160,826
30 Verition Fund Management LLC 0.87% of their portfolio GREENWICH, CT 431,431431.4k $89.2m $89.2m 0.87% Added +183.9k +183,894
31 Squarepoint Ops LLC 0.19% of their portfolio NEW YORK, NY 430,886430.9k $89.1m $89.1m 0.19% Added +33.7k +33,651
32 ALPINE ASSOCIATES MANAGEMENT INC. 5.23% of their portfolio PALM BEACH, FL 428,754428.8k $88.6m $88.6m 5.23% Reduced -2.2k -2,182
33 Magnetar Financial LLC 0.88% of their portfolio EVANSTON, IL 420,404420.4k $86.9m $86.9m 0.88% Reduced -81.1k -81,101
34 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 390,120390.1k $80.5m $80.5m 0.03% Added +13.1k +13,134
35 Blackstone Inc. 0.30% of their portfolio NEW YORK, NY 359,362359.4k $74.3m $74.3m 0.30% Added +137.0k +137,009
36 FMR LLC 0.00% of their portfolio BOSTON, MA 355,221355.2k $73.4m $73.4m 0.00% Added +44.2k +44,229
37 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 333,945333.9k $69.0m $69.0m 0.01% Added +24.0k +24,049
38 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 311,568311.6k $64.4m $64.4m 0.02% First filing
39 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio TORONTO, A6 306,467306.5k $63.4m $63.4m 0.10% Reduced -225.3k -225,307
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 296,469296.5k $61.3m $61.3m 0.09% Added +112.9k +112,866
41 CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.39% of their portfolio NEW YORK, NY 294,669294.7k $60.9m $60.9m 0.39% First filing
42 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 282,588282.6k $58.4m $58.4m 0.01% Reduced -20.3k -20,263
43 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 281,567281.6k $58.2m $58.2m 0.02% Added +185.1k +185,121
44 GAMCO INVESTORS, INC. ET AL 0.55% of their portfolio GREENWICH, CT 271,100271.1k $56.0m $56.0m 0.55% Added +50.4k +50,351
45 Melqart Asset Management (UK) Ltd 5.41% of their portfolio London, X0 265,236265.2k $54.8m $54.8m 5.41% Added +19.0k +18,996
46 Slotnik Capital, LLC 13.63% of their portfolio DALLAS, TX 221,811221.8k $45.9m $45.9m 13.63% Added +117.0k +117,031
47 MUFG Securities EMEA plc 0.68% of their portfolio LONDON, X0 220,900220.9k $45.7m $45.7m 0.68% New
48 GABELLI FUNDS LLC 0.30% of their portfolio Rye, NY 212,111212.1k $43.9m $43.9m 0.30% Added +43.1k +43,087
49 Birnam Oak Advisors, LP 11.33% of their portfolio New York, NY 198,940198.9k $41.1m $41.1m 11.33% Added +78.7k +78,657
50 CAXTON ASSOCIATES LLP 0.93% of their portfolio LONDON, X0 194,130194.1k $40.1m $40.1m 0.93% Added +170.6k +170,563
51 PICTON MAHONEY ASSET MANAGEMENT 0.42% of their portfolio Toronto, A6 192,779192.8k $39.9m $39.9m 0.42% Added +34.8k +34,800
52 WATER ISLAND CAPITAL LLC 5.24% of their portfolio NEW YORK, NY 189,939189.9k $39.3m $39.3m 5.24% Added +1.6k +1,614
53 NEXPOINT ASSET MANAGEMENT, L.P. 2.67% of their portfolio Dallas, TX 185,260185.3k $38.3m $38.3m 2.67% Added +16.2k +16,250
54 Capula Management Ltd 0.30% of their portfolio Grand Cayman, E9 166,320166.3k $34.4m $34.4m 0.30% Not comparable
55 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 166,192166.2k $34.4m $34.4m 0.02% Added +18.6k +18,606
56 TIG Advisors, LLC 1.62% of their portfolio New York, NY 164,384164.4k $34.0m $34.0m 1.62% New
57 CAPSTONE INVESTMENT ADVISORS, LLC 0.28% of their portfolio NEW YORK, NY 163,000163.0k $33.7m $33.7m 0.28% New
58 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 161,250161.2k $33.3m $33.3m 0.13% Reduced -7.5k -7,496
59 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 156,700156.7k $32.4m $32.4m 0.02% Reduced -92.9k -92,900
60 GLAZER CAPITAL, LLC 0.67% of their portfolio New York, NY 151,571151.6k $31.3m $31.3m 0.67% Added +55.5k +55,471
61 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 143,528143.5k $29.7m $29.7m 0.01% Reduced -3.9k -3,857
62 Kapitalo Investimentos Ltda 5.58% of their portfolio SAO PAULO, D5 143,375143.4k $29.6m $29.6m 5.58% New
63 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 136,200136.2k $28.2m $28.2m 0.17% Added +2.3k +2,300
64 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 135,504135.5k $28.0m $28.0m 0.02% Added +3.3k +3,329
65 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 135,149135.1k $27.9m $27.9m 0.02% New
66 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 135,117135.1k $27.9m $27.9m 0.07% Added +42.6k +42,610
67 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 134,163134.2k $27.7m $27.7m 0.03% Added +5.0k +4,995
68 Man Group plc 0.06% of their portfolio LONDON, X0 132,015132.0k $27.3m $27.3m 0.06% Reduced -123.7k -123,730
69 GABELLI & Co INVESTMENT ADVISERS, INC. 3.96% of their portfolio Rye, NY 129,048129.0k $26.7m $26.7m 3.96% Added +3.0k +3,014
70 Murchinson Ltd. 10.02% of their portfolio TORONTO, A6 120,539120.5k $24.9m $24.9m 10.02% New
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 118,115118.1k $24.4m $24.4m 0.01% Reduced -3.8k -3,755
72 PSquared Asset Management AG 8.45% of their portfolio ZURICH, V8 117,407117.4k $24.3m $24.3m 8.45% Added +6.8k +6,753
73 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 117,279117.3k $24.2m $24.2m 0.09% Reduced -147.2k -147,194
74 Nearwater Capital Markets, Ltd 0.54% of their portfolio NEW YORK, NY 110,000110.0k $22.7m $22.7m 0.54% New
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 109,649109.6k $22.7m $22.7m 0.00% Reduced -550 -550
76 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 109,588109.6k $22.7m $22.7m 0.01% Reduced -91.3k -91,339
77 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 106,679106.7k $21.9m $21.9m 0.01% Reduced -2.2k -2,219
78 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 102,229102.2k $21.1m $21.1m 0.02% Reduced -37.2k -37,241
79 Schonfeld Strategic Advisors LLC 0.17% of their portfolio NEW YORK, NY 102,121102.1k $21.1m $21.1m 0.17% New
80 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 96,77596.8k $20.0m $20.0m 0.08% Unchanged
81 ODDO BHF ASSET MANAGEMENT SAS 0.77% of their portfolio PARIS, I0 95,00095.0k $19.6m $19.6m 0.77% Added +90.1k +90,102
82 Swiss National Bank 0.01% of their portfolio ZURICH, V8 94,60094.6k $19.6m $19.6m 0.01% Added +5.9k +5,900
83 Nixon Capital, LLC 5.89% of their portfolio Austin, TX 83,37783.4k $17.2m $17.2m 5.89% Reduced -11.0k -10,988
84 Carmignac Gestion 0.26% of their portfolio PARIS, I0 82,94482.9k $17.1m $17.1m 0.26% Added +27.1k +27,102
85 Polar Asset Management Partners Inc. 0.40% of their portfolio TORONTO, A6 82,14682.1k $17.0m $17.0m 0.40% Reduced -75.0k -74,999
86 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 80,86280.9k $16.7m $16.7m 0.06% Added +2.1k +2,073
87 Quarry LP 3.37% of their portfolio NEW YORK, NY 80,77480.8k $16.7m $16.7m 3.37% Added +46.9k +46,943
88 Maven Securities LTD 1.46% of their portfolio ST HELIER, Y9 78,11678.1k $16.2m $16.2m 1.46% Added +45.4k +45,444
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,04974.0k $15.3m $15.3m 0.00% Reduced -45.0k -44,963
90 KING LUTHER CAPITAL MANAGEMENT CORP 0.07% of their portfolio FORT WORTH, TX 74,00374.0k $15.3m $15.3m 0.07% Reduced -21.5k -21,518
91 INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.42% of their portfolio New York, NY 73,20573.2k $15.1m $15.1m 1.42% Added +6.6k +6,615
92 RICE HALL JAMES & ASSOCIATES, LLC 0.84% of their portfolio San Diego, CA 72,74572.7k $15.0m $15.0m 0.84% Reduced -55.8k -55,829
93 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 68,98769.0k $14.3m $14.3m 0.01% Reduced -15.6k -15,645
94 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 67,32967.3k $13.9m $13.9m 0.01% Reduced -12.4k -12,364
95 Athos Capital Ltd 4.16% of their portfolio HONG KONG, K3 65,26065.3k $13.5m $13.5m 4.16% Added +9.2k +9,200
96 GILDER GAGNON HOWE & CO LLC 0.16% of their portfolio New York, NY 64,03564.0k $13.2m $13.2m 0.16% Reduced -84.1k -84,101
97 Legal & General Group Plc 0.00% of their portfolio London, X0 62,99263.0k $13.0m $13.0m 0.00% Reduced -5.1k -5,121
98 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 62,56862.6k $12.9m $12.9m 0.01% Added +7.1k +7,079
99 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 58,92058.9k $12.2m $12.2m 0.01% Added +2.5k +2,500
100 Sagefield Capital LP 0.87% of their portfolio DALLAS, TX 58,29958.3k $12.1m $12.1m 0.87% Reduced -6.1k -6,101