Moore Capital Management’s Chart Industries GTLS Stock Holding History

Moore 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
2026 Q1	$2.55M	Sell	12,321 -12,679	-51%	-$2.63M	0.05%	245
2025 Q4	$5.16M	Buy	25,000 +10,000	+67%	+$2.03M	0.07%	247
2025 Q3	$3M	Buy	+15,000	New	+$2.85M	0.04%	312
2024 Q2	–	Sell	-64,589	Closed	-$10.6M	–	487
2024 Q1	$10.6M	Buy	+64,589	New	+$8.67M	0.17%	120
2022 Q2	–	Sell	-37,771	Closed	-$6.49M	–	737
2022 Q1	$6.49M	Buy	+37,771	New	+$5.3M	0.16%	144
2021 Q4	–	Sell	-13,861	Closed	-$2.65M	–	785
2021 Q3	$2.65M	Sell	13,861 -10,743	-44%	-$1.85M	0.04%	390
2021 Q2	$3.6M	Buy	+24,604	New	+$3.61M	0.05%	353

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

Moore Capital Management's GTLS Position: Q1 2026 in Review

Moore Capital Management reduced its Chart Industries (GTLS) stake by 51% in Q1 2026, selling an estimated $2.63M and leaving 12,321 shares worth $2.55M. The position accounts for 0.05% of the portfolio, ranked #245.

Moore Capital Management first reported a position in GTLS in Q2 2021 and has held it in 7 quarters since. The position peaked at $10.6M in Q1 2024. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

Moore Capital Management held 12,321 shares of Chart Industries worth $2.55M as of Q1 2026.
Moore Capital Management sold 12,679 Chart Industries shares in Q1 2026, an estimated $2.63M.
Chart Industries made up 0.05% of Moore Capital Management's portfolio in Q1 2026, its #245 holding.
Moore Capital Management first reported a position in Chart Industries in Q2 2021 and has held it in 7 quarters since.
Moore Capital Management's Chart Industries position peaked at $10.6M in Q1 2024.
458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.