DB
GTLS

Dmitry Balyasny’s Chart Industries GTLS Stock Holding History

Dmitry Balyasny’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
2026
Q2 		$204M Sell
978,287
-39,117
-4% -$8.13M 0.25% 67
2026
Q1 		$210M Buy
1,017,404
+393,038
+63% +$81.4M 0.27% 59
2025
Q4 		$129M Sell
624,366
-394,465
-39% -$79.9M 0.16% 134
2025
Q3 		$204M Buy
1,018,831
+975,501
+2,251% +$185M 0.26% 68
2025
Q2 		$7.13M Sell
43,330
-48,301
-53% -$7.09M 0.01% 1123
2025
Q1 		$13.2M Buy
91,631
+26,923
+42% +$4.96M 0.02% 769
2024
Q4 		$12.3M Buy
+64,708
New +$10.4M 0.02% 875
2024
Q3 		– Sell
-77,385
Closed -$11.2M – 2906
2024
Q2 		$11.2M Buy
+77,385
New +$11.7M 0.02% 836
2023
Q3 		– Sell
-45,127
Closed -$7.21M – 2445
2023
Q2 		$7.21M Sell
45,127
-133,991
-75% -$17.1M 0.02% 916
2023
Q1 		$22.5M Sell
179,118
-4,570
-2% -$588K 0.06% 464
2022
Q4 		$21.2M Buy
+183,688
New +$29.5M 0.06% 469
2022
Q3 		– Sell
-18,206
Closed -$3.05M – 3002
2022
Q2 		$3.05M Sell
18,206
-37,976
-68% -$6.48M 0.01% 1171
2022
Q1 		$9.65M Buy
+56,182
New +$7.89M 0.03% 708
2020
Q3 		– Sell
-91,367
Closed -$4.43M – 1413
2020
Q2 		$4.43M Buy
91,367
+43,497
+91% +$1.59M 0.04% 547
2020
Q1 		$1.39M Sell
47,870
-125,486
-72% -$6.81M 0.02% 688
2019
Q4 		$11.7M Buy
173,356
+55,351
+47% +$3.24M 0.07% 383
2019
Q3 		$7.36M Sell
118,005
-15,763
-12% -$1.07M 0.05% 476
2019
Q2 		$10.3M Buy
+133,768
New +$11M 0.07% 398
2018
Q2 		– Sell
-7,559
Closed -$446K – 1913
2018
Q1 		$446K Buy
+7,559
New +$407K ﹤0.01% 1481

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's GTLS Position: Q2 2026 in Review

Dmitry Balyasny reduced its Chart Industries (GTLS) stake by 3.8% in Q2 2026, selling an estimated $8.13M and leaving 978,287 shares worth $204M. The position accounts for 0.25% of the portfolio, ranked #67.

Dmitry Balyasny first reported a position in GTLS in Q1 2018 and has held it in 19 quarters since. The position peaked at $210M in Q1 2026. 428 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

  • Dmitry Balyasny held 978,287 shares of Chart Industries worth $204M as of Q2 2026.
  • Dmitry Balyasny sold 39,117 Chart Industries shares in Q2 2026, an estimated $8.13M.
  • Chart Industries made up 0.25% of Dmitry Balyasny's portfolio in Q2 2026, its #67 holding.
  • Dmitry Balyasny first reported a position in Chart Industries in Q1 2018 and has held it in 19 quarters since.
  • Dmitry Balyasny's Chart Industries position peaked at $210M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.