DaveManuel.com · Institutional Ownership · Who Owns It
CHART INDS INC (GTLS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
435
Reporting holders
$10.6B
Reported value
0.7%
Calls
0.5%
Puts
-32
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.3B | 6,088,514 | 0.02% | 8q | -16.8%-$257.3M |
| O'Connor Alternative Investments LLC | $598.6M | 2,865,147 | 43.68% | 2q | +42.0%+$176.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $442.8M | 2,119,053 | 0.01% | 2q | +5.7%+$24.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $406.9M | 1,947,403 | 0.02% | 2q | -5.3%-$22.6M |
| FIL Ltd | $390.1M | 1,867,223 | 0.28% | 5q | -2.5%-$9.9M |
| HBK INVESTMENTS L P | $373.8M | 1,789,092 | 3.63% | 4q | +159.6%+$229.8M |
| JPMORGAN CHASE & CO | $342.8M | 1,638,698 | 0.02% | 31q | +169.3%+$215.5M |
| MILLENNIUM MANAGEMENT LLC | $314.3M | 1,504,119 | 0.11% | 12q | +46.9%+$100.3M |
| GOLDMAN SACHS GROUP INC | $299.0M | 1,430,932 | 0.03% | 31q | -12.7%-$43.4M |
| STATE STREET CORP | $295.6M | 1,414,621 | 0.01% | 31q | -13.3%-$45.2M |
| MORGAN STANLEY | $253.4M | 1,212,770 | 0.01% | 35q | +30.4%+$59.1M |
| NORGES BANK | $214.2M | 1,024,974 | 0.02% | 32q | -11.1%-$26.8M |
| Balyasny Asset Management L.P. | $204.4M | 978,287 | 0.25% | 7q | -3.8%-$8.2M |
| CITIGROUP INC | $191.1M | 914,677 | 0.06% | 31q | -0.8%-$1.6M |
| Kryger Capital LLC | $186.5M | 892,579 | 10.64% | 2q | +62.3%+$71.6M |
| Qube Research & Technologies Ltd | $184.7M | 884,098 | 0.17% | 4q | +33.4%+$46.3M |
| First Trust Capital Management L.P. | $181.0M | 866,371 | 10.54% | 2q | +37.1%+$49.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $177.8M | 850,626 | 0.01% | 31q | -26.6%-$64.4M |
| AQR Arbitrage LLC | $169.5M | 811,051 | 2.41% | 5q | +25.9%+$34.8M |
| UBS Group AG | $143.1M | 685,014 | 0.02% | 31q | -70.5%-$341.8M |
| Westchester Capital Management, LLC | $128.2M | 613,584 | 6.28% | 4q | +23.7%+$24.6M |
| Squarepoint Ops LLC | $119.4M | 571,590 | 0.13% | 4q | +32.7%+$29.4M |
| LMR Partners LLP | $109.1M | 522,195 | 0.41% | 4q | +20.0%+$18.2M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $103.2M | 493,910 | 6.46% | 5q | +15.2%+$13.6M |
| SYQUANT CAPITAL SAS | $101.2M | 484,545 | 22.64% | 3q | -35.8%-$56.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101.1M | 483,952 | 0.01% | 31q | -15.8%-$19.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $100.4M | 480,659 | 0.14% | 6q | +56.8%+$36.4M |
| CITADEL ADVISORS LLC | $99.0M incl. $1.1M options CALL+PUT | 468,793 | 0.01% | 31q | +4611.5%+$96.9M |
| TORONTO DOMINION BANK | $92.2M | 441,400 | 0.11% | 6q | -15.6%-$17.1M |
| BANK OF AMERICA CORP /DE/ | $91.6M | 438,380 | 0.01% | 31q | +31.3%+$21.8M |
| Magnetar Financial LLC | $87.4M | 418,310 | 0.80% | 4q | HELD |
| SOROS FUND MANAGEMENT LLC | $87.0M | 416,233 | 1.07% | 4q | -11.5%-$11.3M |
| NORTHERN TRUST CORP | $84.2M | 403,038 | 0.01% | 31q | -25.1%-$28.2M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $77.3M | 370,000 | 0.14% | 2q | +127.0%+$43.3M |
| GLAZER CAPITAL, LLC | $74.8M | 357,757 | 1.84% | 3q | +136.0%+$43.1M |
| Walleye Trading LLC | $74.5M incl. $68.3M options CALL+PUT | 30,000 | 0.09% | 13q | HELD |
| ALLIANCEBERNSTEIN L.P. | $72.5M | 350,462 | 0.02% | 31q | -10.2%-$8.2M |
| NEUBERGER BERMAN GROUP LLC | $67.3M | 322,293 | 0.04% | 23q | -58.8%-$95.9M |
| FMR LLC | $65.3M | 312,702 | 0.00% | 23q | -12.0%-$8.9M |
| TIG Advisors, LLC | $62.7M | 300,146 | 2.78% | 2q | +82.6%+$28.4M |
| HRT FINANCIAL LP | $62.2M | 297,823 | 0.11% | 4q | +3821.3%+$60.6M |
| Birnam Oak Advisors, LP | $59.6M | 285,399 | 9.68% | 4q | +43.5%+$18.1M |
| VANGUARD FIDUCIARY TRUST CO | $59.5M | 284,931 | 0.01% | 2q | -8.5%-$5.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.5M incl. $32.7M options CALL+PUT | 113,617 | 0.00% | 31q | +630.7%+$48.7M |
| HSBC HOLDINGS PLC | $56.1M | 268,321 | 0.02% | 14q | +6479.7%+$55.2M |
| GAMCO INVESTORS, INC. ET AL | $55.8M | 266,881 | 0.50% | 31q | -1.6%-$881.5K |
| Bank of New York Mellon Corp | $53.5M | 255,970 | 0.01% | 31q | -9.4%-$5.6M |
| WATER ISLAND CAPITAL LLC | $49.6M | 237,599 | 4.62% | 4q | +25.1%+$10.0M |
| GABELLI FUNDS LLC | $49.6M | 237,594 | 0.32% | 31q | +12.0%+$5.3M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $46.2M | 220,917 | 3.08% | 5q | +19.2%+$7.5M |
| Melqart Asset Management (UK) Ltd | $44.8M | 214,647 | 4.27% | 3q | -19.1%-$10.6M |
| Public Sector Pension Investment Board | $41.3M | 197,734 | 0.11% | 3q | +733.1%+$36.4M |
| MARSHALL WACE, LLP | $40.0M | 191,262 | 0.03% | 20q | +42.6%+$11.9M |
| Nearwater Capital Markets, Ltd | $38.4M | 184,000 | 0.66% | 2q | +67.3%+$15.5M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $38.0M | 182,000 | 0.17% | 2q | -38.2%-$23.5M |
| ODDO BHF ASSET MANAGEMENT SAS | $37.6M | 180,000 | 1.74% | 4q | +89.5%+$17.8M |
| PRINCIPAL FINANCIAL GROUP INC | $35.8M | 171,437 | 0.02% | 31q | +3.2%+$1.1M |
| Woodline Partners LP | $33.7M | 161,251 | 0.10% | 5q | HELD |
| Man Group plc | $30.0M | 143,554 | 0.05% | 4q | +8.7%+$2.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $29.2M | 139,714 | 4.25% | 5q | +8.3%+$2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28.2M | 134,883 | 0.01% | 31q | +14.2%+$3.5M |
| Capula Management Ltd | $27.5M | 131,850 | 0.10% | 2q | -20.7%-$7.2M |
| Verition Fund Management LLC | $27.3M | 130,482 | 0.14% | 12q | -69.8%-$62.9M |
| Slotnik Capital, LLC | $27.2M | 130,000 | 7.02% | 3q | -41.4%-$19.2M |
| Quarry LP | $25.9M | 124,171 | 2.16% | 8q | +53.7%+$9.1M |
| Murchinson Ltd. | $25.2M | 120,539 | 3.47% | 2q | HELD |
| RHUMBLINE ADVISERS | $24.6M | 117,626 | 0.02% | 31q | -13.2%-$3.7M |
| California Public Employees Retirement System | $23.3M | 111,604 | 0.01% | 31q | +61.8%+$8.9M |
| Nuveen, LLC | $23.2M | 110,837 | 0.01% | 6q | -22.8%-$6.8M |
| Invesco Ltd. | $22.9M | 109,820 | 0.00% | 31q | HELD |
| JANE STREET GROUP, LLC | $21.8M incl. $5.0M options CALL | 80,514 | 0.00% | 25q | HELD |
| Alberta Investment Management Corp | $21.6M | 103,200 | 0.12% | 3q | -24.2%-$6.9M |
| WHITEBOX ADVISORS LLC | $20.9M | 100,046 | 0.27% | 4q | -86.8%-$137.7M |
| MUFG Securities EMEA plc | $20.4M | 97,800 | 0.21% | 2q | -55.7%-$25.7M |
| Calamos Advisors LLC | $20.2M | 96,775 | 0.07% | 4q | HELD |
| Swiss National Bank | $20.1M | 96,000 | 0.01% | 31q | +1.5%+$292.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $19.3M | 92,448 | 1.41% | 4q | +59.4%+$7.2M |
| STIFEL FINANCIAL CORP | $19.3M | 92,198 | 0.02% | 31q | -9.8%-$2.1M |
| AMERIPRISE FINANCIAL INC | $18.3M | 87,454 | 0.00% | 31q | -18.0%-$4.0M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $18.1M | 86,775 | 4.04% | new | NEW |
| Jupiter Topco LLC | $17.5M | 83,783 | 0.01% | new | FIRST |
| BNP PARIBAS FINANCIAL MARKETS | $17.4M | 83,396 | 0.01% | 31q | +191.0%+$11.4M |
| Carmignac Gestion | $17.3M | 82,944 | 0.22% | 4q | HELD |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $17.0M | 81,360 | 0.99% | 3q | +11.1%+$1.7M |
| CSS LLC/IL | $17.0M incl. $7.6M options PUT | 44,924 | 0.66% | 6q | +327.8%+$13.0M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16.9M | 80,896 | 0.32% | 3q | +42.5%+$5.0M |
| Hudson Bay Capital Management LP | $15.9M | 76,089 | 0.04% | new | NEW |
| Absolute Gestao de Investimentos Ltda. | $15.6M | 74,717 | 1.57% | new | NEW |
| Retirement Systems of Alabama | $15.1M | 72,245 | 0.05% | 18q | -10.7%-$1.8M |
| D. E. Shaw & Co., Inc. | $14.9M | 71,249 | 0.01% | 2q | +353.4%+$11.6M |
| KEYBANK NATIONAL ASSOCIATION/OH | $13.9M | 66,503 | 0.05% | 23q | -43.3%-$10.6M |
| GILDER GAGNON HOWE & CO LLC | $13.1M | 62,664 | 0.14% | 15q | -2.1%-$286.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12.7M | 60,993 | 0.02% | 9q | +187.3%+$8.3M |
| Legal & General Group Plc | $12.7M | 60,645 | 0.00% | 31q | -3.7%-$490.4K |
| WELLS FARGO & COMPANY/MN | $12.0M | 57,458 | 0.00% | 31q | -22.4%-$3.5M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.6M | 55,344 | 0.01% | 31q | +4.8%+$530.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.3M | 53,930 | 0.15% | 2q | -1.7%-$191.2K |
| Sagefield Capital LP | $11.1M | 53,115 | 0.82% | 4q | -8.9%-$1.1M |
| HARVEST MANAGEMENT LLC | $11.1M | 53,000 | 4.35% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $11.0M | 52,779 | 0.08% | 5q | -72.6%-$29.3M |
Showing the largest 100 of 435 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $1.8M | 8,662 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 435 | $10.6B | 50,103,704 | 40 | 114 | 179 | 1.1% |
| Q1 2026 | 467 | $10.6B | 50,965,012 | 51 | 173 | 150 | 0.8% |
| Q4 2025 | 485 | $10.5B | 50,334,287 | 52 | 148 | 180 | 1.1% |
| Q3 2025 | 513 | $9.9B | 48,880,821 | 108 | 114 | 206 | 1.2% |
| Q2 2025 | 564 | $8.1B | 48,610,250 | 92 | 195 | 196 | 1.4% |
| Q1 2025 | 558 | $7.3B | 50,167,589 | 100 | 190 | 183 | 1.3% |
| Q4 2024 | 534 | $9.9B | 50,852,707 | 100 | 146 | 200 | 1.7% |
| Q3 2024 | 487 | $6.5B | 52,008,326 | 74 | 207 | 136 | 1.2% |
| Q2 2024 | 472 | $7.3B | 49,962,378 | 64 | 161 | 144 | 1.5% |
| Q1 2024 | 457 | $8.6B | 50,929,467 | 68 | 168 | 141 | 2.1% |
| Q4 2023 | 440 | $7.1B | 50,790,747 | 49 | 166 | 132 | 1.8% |
| Q3 2023 | 441 | $8.7B | 50,504,620 | 67 | 126 | 154 | 2.4% |
| Q2 2023 | 408 | $8.2B | 50,330,583 | 61 | 134 | 133 | 1.7% |
| Q1 2023 | 401 | $6.4B | 50,413,365 | 60 | 161 | 105 | 1.7% |
| Q4 2022 | 401 | $5.6B | 48,181,301 | 91 | 133 | 126 | 0.9% |
| Q3 2022 | 373 | $17.3B | 93,838,702 | 50 | 115 | 141 | 0.1% |
| Q2 2022 | 351 | $17.9B | 106,680,535 | 39 | 109 | 140 | 0.1% |
| Q1 2022 | 366 | $9.7B | 56,244,262 | 81 | 136 | 109 | 0.6% |
| Q4 2021 | 327 | $14.6B | 91,269,767 | 37 | 96 | 129 | 0.3% |
| Q3 2021 | 315 | $25.5B | 132,812,324 | 45 | 86 | 133 | 0.3% |
| Q2 2021 | 299 | $17.3B | 117,781,649 | 54 | 92 | 116 | 0.4% |
| Q1 2021 | 272 | $12.2B | 112,092,453 | 34 | 91 | 107 | 0.3% |
| Q4 2020 | 277 | $9.2B | 77,737,530 | 68 | 63 | 99 | 0.5% |
| Q3 2020 | 214 | $3.6B | 50,314,679 | 32 | 55 | 89 | 1.3% |
| Q2 2020 | 210 | $2.5B | 51,221,109 | 43 | 72 | 60 | 0.3% |
| Q1 2020 | 196 | $1.9B | 65,827,920 | 37 | 69 | 58 | 0.2% |
| Q4 2019 | 226 | $3.5B | 51,194,106 | 30 | 74 | 76 | 0.2% |
| Q3 2019 | 244 | $3.4B | 53,646,495 | 37 | 104 | 58 | 0.4% |
| Q2 2019 | 245 | $4.1B | 53,034,252 | 37 | 97 | 66 | 0.5% |
| Q1 2019 | 252 | $4.3B | 47,385,401 | 52 | 81 | 76 | 0.4% |
| Q4 2018 | 216 | $3.1B | 47,174,555 | 6 | 3 | 4 | 0.2% |