Rogco LP’s Chart Industries GTLS Stock Holding History

Rogco LP’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
2025 Q3	–	Sell	-105	Closed	-$17.3K	–	201
2025 Q2	$17.3K	Buy	105 +10	+11%	+$1.47K	0.01%	153
2025 Q1	$13.7K	Buy	+95	New	+$17.5K	0.01%	158

Other funds holding GTLS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rogco LP's GTLS Position: Q3 2025 in Review

Rogco LP sold out of Chart Industries (GTLS) in Q3 2025, closing a stake of 105 shares — an estimated $17.3K sold.

Rogco LP first reported a position in GTLS in Q1 2025 and held it in 2 quarters. The position peaked at $17.3K in Q2 2025. 502 funds tracked by Wall St. Rank hold GTLS as of Q3 2025.

Rogco LP reported no remaining Chart Industries position as of Q3 2025 after selling out during the quarter.
Rogco LP sold 105 Chart Industries shares in Q3 2025, an estimated $17.3K.
Rogco LP first reported a position in Chart Industries in Q1 2025 and held it in 2 quarters.
Rogco LP's Chart Industries position peaked at $17.3K in Q2 2025.
502 funds tracked by Wall St. Rank held Chart Industries as of Q3 2025.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.