Sierra Ocean’s Chart Industries GTLS Stock Holding History

Sierra Ocean’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	-3	Closed	-$494	–	425
2025 Q2	$494	Hold	3	–	–	﹤0.01%	999
2025 Q1	$433	Hold	3	–	–	﹤0.01%	1027
2024 Q4	$573	Buy	+3	New	+$482	﹤0.01%	1011

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

Sierra Ocean's GTLS Position: Q3 2025 in Review

Sierra Ocean sold out of Chart Industries (GTLS) in Q3 2025, closing a stake of 3 shares — an estimated $494 sold.

Sierra Ocean first reported a position in GTLS in Q4 2024 and held it in 3 quarters. The position peaked at $573 in Q4 2024. 502 funds tracked by Wall St. Rank hold GTLS as of Q3 2025.

Sierra Ocean reported no remaining Chart Industries position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 3 Chart Industries shares in Q3 2025, an estimated $494.
Sierra Ocean first reported a position in Chart Industries in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Chart Industries position peaked at $573 in Q4 2024.
502 funds tracked by Wall St. Rank held Chart Industries as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.