MCM
GTLS

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
Q2 		$2.41M Sell
11,552
-769
-6% -$160K 0.04% 371
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
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

Moore Capital Management's GTLS Position: Q2 2026 in Review

Moore Capital Management reduced its Chart Industries (GTLS) stake by 6.2% in Q2 2026, selling an estimated $160K and leaving 11,552 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #371.

Moore Capital Management first reported a position in GTLS in Q2 2021 and has held it in 8 quarters since. The position peaked at $10.6M in Q1 2024. 432 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

  • Moore Capital Management held 11,552 shares of Chart Industries worth $2.41M as of Q2 2026.
  • Moore Capital Management sold 769 Chart Industries shares in Q2 2026, an estimated $160K.
  • Chart Industries made up 0.04% of Moore Capital Management's portfolio in Q2 2026, its #371 holding.
  • Moore Capital Management first reported a position in Chart Industries in Q2 2021 and has held it in 8 quarters since.
  • Moore Capital Management's Chart Industries position peaked at $10.6M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

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