Oxford Asset Management’s Chart Industries GTLS Stock Holding History

Oxford Asset 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	$722K	Hold	3,457	–	–	0.36%	69
2026 Q1	$715K	Sell	3,457 -493	-12%	-$102K	0.29%	97
2025 Q4	$815K	Sell	3,950 -6,457	-62%	-$1.31M	0.29%	100
2025 Q3	$2.08M	Buy	10,407 +6,155	+145%	+$1.17M	0.68%	24
2025 Q2	$700K	Buy	+4,252	New	+$625K	0.23%	122
2019 Q3	–	Sell	-6,885	Closed	-$529K	–	1813
2019 Q2	$529K	Buy	+6,885	New	+$565K	0.01%	1253
2016 Q4	–	Sell	-24,844	Closed	-$816K	–	816
2016 Q3	$816K	Sell	24,844 -28,651	-54%	-$830K	0.03%	557
2016 Q2	$1.29M	Sell	53,495 -108,367	-67%	-$2.67M	0.04%	438
2016 Q1	$3.52M	Buy	+161,862	New	+$2.89M	0.1%	257
2015 Q4	–	Sell	-74,388	Closed	-$1.43M	–	903
2015 Q3	$1.43M	Sell	74,388 -61,327	-45%	-$1.62M	0.05%	345
2015 Q2	$4.85M	Buy	135,715 +126,193	+1,325%	+$4.62M	0.13%	180
2015 Q1	$334K	Buy	+9,522	New	+$306K	0.01%	571

Other funds holding GTLS

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's GTLS Position: Q2 2026 in Review

Oxford Asset Management held its Chart Industries (GTLS) position steady in Q2 2026 at 3,457 shares worth $722K. The position accounts for 0.36% of the portfolio, ranked #69.

Oxford Asset Management first reported a position in GTLS in Q1 2015 and has held it in 12 quarters since. The position peaked at $4.85M in Q2 2015. 431 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

Oxford Asset Management held 3,457 shares of Chart Industries worth $722K as of Q2 2026.
Oxford Asset Management left its Chart Industries share count unchanged in Q2 2026.
Chart Industries made up 0.36% of Oxford Asset Management's portfolio in Q2 2026, its #69 holding.
Oxford Asset Management first reported a position in Chart Industries in Q1 2015 and has held it in 12 quarters since.
Oxford Asset Management's Chart Industries position peaked at $4.85M in Q2 2015.
431 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

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