CM
GTLS

Castleark Management’s Chart Industries GTLS Stock Holding History

Castleark Management’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,830
Closed -$4.09M – 302
2025
Q2 		$4.09M Sell
24,830
-12,230
-33% -$1.8M 0.12% 139
2025
Q1 		$5.35M Buy
37,060
+840
+2% +$155K 0.19% 114
2024
Q4 		$6.91M Buy
36,220
+12,560
+53% +$2.02M 0.24% 89
2024
Q3 		$2.94M Buy
+23,660
New +$3.11M 0.12% 154
2024
Q1 		– Sell
-31,250
Closed -$4.26M – 294
2023
Q4 		$4.26M Sell
31,250
-13,720
-31% -$1.85M 0.19% 131
2023
Q3 		$7.61M Buy
+44,970
New +$7.56M 0.39% 47
2022
Q4 		– Sell
-39,945
Closed -$7.36M – 300
2022
Q3 		$7.36M Buy
39,945
+5,700
+17% +$1.06M 0.41% 50
2022
Q2 		$5.73M Sell
34,245
-1,330
-4% -$227K 0.31% 75
2022
Q1 		$6.11M Sell
35,575
-33,900
-49% -$4.76M 0.26% 95
2021
Q4 		$11.1M Sell
69,475
-355
-0.5% -$62.8K 0.41% 60
2021
Q3 		$13.3M Sell
69,830
-20,290
-23% -$3.5M 0.51% 48
2021
Q2 		$13.2M Buy
90,120
+4,060
+5% +$596K 0.44% 53
2021
Q1 		$12.3M Buy
86,060
+1,925
+2% +$272K 0.44% 59
2020
Q4 		$9.91M Buy
+84,135
New +$8.12M 0.37% 64
2019
Q2 		– Sell
-172,763
Closed -$15.6M – 370
2019
Q1 		$15.6M Sell
172,763
-3,257
-2% -$263K 0.59% 40
2018
Q4 		$11.4M Sell
176,020
-71,710
-29% -$4.73M 0.49% 52
2018
Q3 		$19.4M Sell
247,730
-23,465
-9% -$1.74M 0.56% 43
2018
Q2 		$16.7M Sell
271,195
-6,849
-2% -$430K 0.51% 51
2018
Q1 		$16.4M Buy
278,044
+42,354
+18% +$2.28M 0.52% 50
2017
Q4 		$11M Buy
+235,690
New +$10.5M 0.33% 104
2013
Q3 		– Sell
-37,860
Closed -$3.56M – 364
2013
Q2 		$3.56M Buy
+37,860
New +$3.31M 0.12% 136

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Castleark Management's GTLS Position: Q3 2025 in Review

Castleark Management sold out of Chart Industries (GTLS) in Q3 2025, closing a stake of 24,830 shares — an estimated $4.09M sold.

Castleark Management first reported a position in GTLS in Q2 2013 and held it in 21 quarters. The position peaked at $19.4M in Q3 2018. 502 funds tracked by Wall St. Rank hold GTLS as of Q3 2025.

  • Castleark Management reported no remaining Chart Industries position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 24,830 Chart Industries shares in Q3 2025, an estimated $4.09M.
  • Castleark Management first reported a position in Chart Industries in Q2 2013 and held it in 21 quarters.
  • Castleark Management's Chart Industries position peaked at $19.4M in Q3 2018.
  • 502 funds tracked by Wall St. Rank held Chart Industries as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.