CM
GTLS

CastleKnight Management’s Chart Industries GTLS Stock Holding History

CastleKnight 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
-68,800
Closed -$11.3M – 481
2025
Q2 		$11.3M Sell
68,800
-1,400
-2% -$206K 0.32% 49
2025
Q1 		$10.1M Buy
70,200
+1,400
+2% +$258K 0.4% 40
2024
Q4 		$13.1M Buy
68,800
+27,100
+65% +$4.35M 0.38% 28
2024
Q3 		$5.18M Buy
41,700
+8,300
+25% +$1.09M 0.21% 65
2024
Q2 		$4.82M Hold
33,400
– – 0.24% 64
2024
Q1 		$5.5M Sell
33,400
-5,200
-13% -$698K 0.33% 53
2023
Q4 		$5.26M Buy
38,600
+10,300
+36% +$1.39M 0.28% 42
2023
Q3 		$4.79M Sell
28,300
-5,500
-16% -$925K 0.31% 49
2023
Q2 		$5.4M Sell
33,800
-9,300
-22% -$1.19M 0.57% 31
2023
Q1 		$5.4M Sell
43,100
-4,900
-10% -$631K 0.56% 27
2022
Q4 		$5.53M Buy
+48,000
New +$7.71M 0.73% 21
2022
Q3 		– Sell
-1,500
Closed -$251K – 255
2022
Q2 		$251K Buy
+1,500
New +$256K 0.04% 205

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

CastleKnight Management's GTLS Position: Q3 2025 in Review

CastleKnight Management sold out of Chart Industries (GTLS) in Q3 2025, closing a stake of 68,800 shares — an estimated $11.3M sold.

CastleKnight Management first reported a position in GTLS in Q2 2022 and held it in 12 quarters. The position peaked at $13.1M in Q4 2024. 502 funds tracked by Wall St. Rank hold GTLS as of Q3 2025.

  • CastleKnight Management reported no remaining Chart Industries position as of Q3 2025 after selling out during the quarter.
  • CastleKnight Management sold 68,800 Chart Industries shares in Q3 2025, an estimated $11.3M.
  • CastleKnight Management first reported a position in Chart Industries in Q2 2022 and held it in 12 quarters.
  • CastleKnight Management's Chart Industries position peaked at $13.1M in Q4 2024.
  • 502 funds tracked by Wall St. Rank held Chart Industries as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.