HBK Investments’s Chart Industries GTLS Stock Holding History

HBK Investments’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 Q1	$142M	Sell	689,092 -1,280,000	-65%	-$265M	1.45%	21
2025 Q4	$406M	Sell	1,969,092 -158,783	-7%	-$32.2M	3.19%	9
2025 Q3	$426M	Buy	+2,127,875	New	+$404M	4.67%	4
2018 Q3	–	Sell	-4,000	Closed	-$247K	–	1241
2018 Q2	$247K	Buy	+4,000	New	+$251K	﹤0.01%	935
2017 Q2	–	Sell	-10,700	Closed	-$374K	–	952
2017 Q1	$374K	Buy	10,700 +2,200	+26%	+$81.4K	﹤0.01%	560
2016 Q4	$306K	Buy	8,500 +33	+0.4%	+$1.13K	﹤0.01%	630
2016 Q3	$278K	Sell	8,467 -2,433	-22%	-$70.5K	﹤0.01%	737
2016 Q2	$263K	Sell	10,900 -8,708	-44%	-$215K	﹤0.01%	873
2016 Q1	$426K	Buy	+19,608	New	+$350K	﹤0.01%	765
2015 Q1	–	Sell	-21,282	Closed	-$728K	–	1058
2014 Q4	$728K	Buy	+21,282	New	+$889K	0.01%	632
2014 Q2	–	Sell	-6,000	Closed	-$477K	–	967
2014 Q1	$477K	Sell	6,000 -1,500	-20%	-$129K	0.01%	658
2013 Q4	$717K	Buy	+7,500	New	+$789K	0.01%	556

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HBK Investments's GTLS Position: Q1 2026 in Review

HBK Investments reduced its Chart Industries (GTLS) stake by 65% in Q1 2026, selling an estimated $265M and leaving 689,092 shares worth $142M. The position accounts for 1.45% of the portfolio, ranked #21.

HBK Investments first reported a position in GTLS in Q4 2013 and has held it in 12 quarters since. The position peaked at $426M in Q3 2025. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

HBK Investments held 689,092 shares of Chart Industries worth $142M as of Q1 2026.
HBK Investments sold 1,280,000 Chart Industries shares in Q1 2026, an estimated $265M.
Chart Industries made up 1.45% of HBK Investments's portfolio in Q1 2026, its #21 holding.
HBK Investments first reported a position in Chart Industries in Q4 2013 and has held it in 12 quarters since.
HBK Investments's Chart Industries position peaked at $426M in Q3 2025.
458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.