EOCM
GTLS

Energy Opportunities Capital Management’s Chart Industries GTLS Stock Holding History

Energy Opportunities Capital 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
2022
Q4 		$899K Sell
7,805
-825
-10% -$133K 2.61% 17
2022
Q3 		$1.59M Sell
8,630
-2,045
-19% -$379K 5.13% 2
2022
Q2 		$1.79M Sell
10,675
-880
-8% -$150K 5.11% 1
2022
Q1 		$1.99M Buy
11,555
+3,320
+40% +$466K 4.73% 5
2021
Q4 		$1.31M Hold
8,235
– – 3.9% 7
2021
Q3 		$1.57M Sell
8,235
-55
-0.7% -$9.47K 4.06% 5
2021
Q2 		$1.21M Sell
8,290
-540
-6% -$79.2K 3.09% 11
2021
Q1 		$1.26M Buy
8,830
+810
+10% +$114K 3.17% 11
2020
Q4 		$945K Sell
8,020
-670
-8% -$64.7K 2.54% 18
2020
Q3 		$611K Hold
8,690
– – 2.22% 18
2020
Q2 		$421K Hold
8,690
– – 1.67% 22
2020
Q1 		$252K Buy
8,690
+370
+4% +$20.1K 1.41% 25
2019
Q4 		$562K Hold
8,320
– – 1.46% 26
2019
Q3 		$519K Sell
8,320
-125
-1% -$8.46K 1.49% 29
2019
Q2 		$649K Sell
8,445
-7,065
-46% -$580K 1.62% 24
2019
Q1 		$1.4M Sell
15,510
-12,705
-45% -$1.03M 3.26% 11
2018
Q4 		$1.83M Buy
+28,215
New +$1.86M 3.23% 11
2014
Q2 		– Sell
-32,347
Closed -$2.57M – 43
2014
Q1 		$2.57M Buy
+32,347
New +$2.79M 0.45% 36

Other funds holding GTLS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Energy Opportunities Capital Management's GTLS Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Chart Industries (GTLS) stake by 9.6% in Q4 2022, selling an estimated $133K and leaving 7,805 shares worth $899K. The position accounts for 2.61% of the portfolio, ranked #17.

Energy Opportunities Capital Management first reported a position in GTLS in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.57M in Q1 2014. 400 funds tracked by Wall St. Rank hold GTLS as of Q4 2022.

  • Energy Opportunities Capital Management held 7,805 shares of Chart Industries worth $899K as of Q4 2022.
  • Energy Opportunities Capital Management sold 825 Chart Industries shares in Q4 2022, an estimated $133K.
  • Chart Industries made up 2.61% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #17 holding.
  • Energy Opportunities Capital Management first reported a position in Chart Industries in Q1 2014 and has held it in 18 quarters since.
  • Energy Opportunities Capital Management's Chart Industries position peaked at $2.57M in Q1 2014.
  • 400 funds tracked by Wall St. Rank held Chart Industries as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.