Which funds own GTLS
Chart Inds Inc in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $813m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 7 managers trimmed or sold out against 3 buying.
- Managers holding
- 7
- at least, of 91 current
- Combined value
- $813m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 7
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Millennium Management LLC Multi-strategy · $276bn book | $314m | 0.1% | 1,504,119 | +$103m+480,063 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $204m | 0.3% | 978,287 | -$5.9m-39,117 | Trimmed |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $119m | 0.1% | 571,590 | +$30m+140,704 | Added |
| Soros Fund Management LLC Macro · $8.1bn book | $87m | 1.1% | 416,233 | -$10m-53,862 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $56m | 0.5% | 266,881 | -$300k-4,219 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $27m | 0.1% | 130,482 | -$62m-300,949 | Trimmed |
| Quantbot Technologies LP Quantitative · $2.5bn book | $5.1m | 0.2% | 24,470 | opened24,470 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Davidson Kempner Capital Management LP · Long/short equity$165m held before
- Caxton Associates LLP · Macro$40m held before
- Arrowstreet Capital LP · Quantitative$28m held before
Ownership through time
At least 14 of the 95 managers whose filings are on file listed GTLS in Q2 2026, against 5 in Q2 2013. The same number as in Q1 2026: 2 started positions; 1 listed it again; 2 sold out, by their own filings; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 5
- Q3 2013: 5
- Q4 2013: 5
- Q1 2014: 5
- Q2 2014: 6
- Q3 2014: 5
- Q4 2014: 4
- Q1 2015: 6
- Q2 2015: 5
- Q3 2015: 1
- Q4 2015: 1
- Q1 2016: 2
- Q2 2016: 1
- Q3 2016: 1
- Q4 2016: 2
- Q1 2017: 4
- Q2 2017: 3
- Q3 2017: 2
- Q4 2017: 2
- Q1 2018: 3
- Q2 2018: 2
- Q3 2018: 3
- Q4 2018: 4
- Q1 2019: 4
- Q2 2019: 10
- Q3 2019: 7
- Q4 2019: 6
- Q1 2020: 2
- Q2 2020: 5
- Q3 2020: 7
- Q4 2020: 6
- Q1 2021: 7
- Q2 2021: 6
- Q3 2021: 7
- Q4 2021: 6
- Q1 2022: 5
- Q2 2022: 5
- Q3 2022: 5
- Q4 2022: 12
- Q1 2023: 9
- Q2 2023: 10
- Q3 2023: 9
- Q4 2023: 10
- Q1 2024: 10
- Q2 2024: 8
- Q3 2024: 8
- Q4 2024: 9
- Q1 2025: 9
- Q2 2025: 8
- Q3 2025: 16
- Q4 2025: 16
- Q1 2026: 14
- Q2 2026: 14
- Q2 2013: $631m
- Q3 2013: $821m
- Q4 2013: $575m
- Q1 2014: $630m
- Q2 2014: $581m
- Q3 2014: $418m
- Q4 2014: $176m
- Q1 2015: $172m
- Q2 2015: $172m
- Q3 2015: $72m
- Q4 2015: $55m
- Q1 2016: $37m
- Q2 2016: $41m
- Q3 2016: $39m
- Q4 2016: $16m
- Q1 2017: $20m
- Q2 2017: $21m
- Q3 2017: $23m
- Q4 2017: $200m
- Q1 2018: $265m
- Q2 2018: $265m
- Q3 2018: $368m
- Q4 2018: $334m
- Q1 2019: $348m
- Q2 2019: $443m
- Q3 2019: $294m
- Q4 2019: $302m
- Q1 2020: $47m
- Q2 2020: $82m
- Q3 2020: $426m
- Q4 2020: $499m
- Q1 2021: $670m
- Q2 2021: $273m
- Q3 2021: $1.2bn
- Q4 2021: $907m
- Q1 2022: $1.1bn
- Q2 2022: $1.2bn
- Q3 2022: $1.5bn
- Q4 2022: $967m
- Q1 2023: $1.0bn
- Q2 2023: $1.7bn
- Q3 2023: $1.8bn
- Q4 2023: $1.4bn
- Q1 2024: $1.6bn
- Q2 2024: $1.2bn
- Q3 2024: $605m
- Q4 2024: $1.3bn
- Q1 2025: $520m
- Q2 2025: $232m
- Q3 2025: $1.3bn
- Q4 2025: $1.4bn
- Q1 2026: $1.3bn
- Q2 2026: $1.1bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Millennium Management LLC1,024,056 to 1,504,119 shares+$100m
- Squarepoint Ops LLC430,886 to 571,590 shares+$29m
- Hudson Bay Capital Management LPnew: 76,089 shares+$16m
- Quantbot Technologies LPnew: 24,470 shares+$5.1m
- Man Group PLC132,015 to 143,554 shares+$2.4m
Largest decreases, by shares
- Neuberger Berman Group LLC781,475 to 322,293 shares-$96m
- Verition Fund Management LLC431,431 to 130,482 shares-$63m
- Soros Fund Management LLC470,095 to 416,233 shares-$11m
- AllianceBernstein LP390,120 to 350,462 shares-$8.2m
- Balyasny Asset Management LLC1,017,404 to 978,287 shares-$8.2m
Left it
- Davidson Kempner Capital Management LPwas $165m
- Caxton Associates LLPwas $40m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Millennium Management LLC | Q2 2015 | $327m | $314m | |
| Balyasny Asset Management LLC | Q2 2019 | $210m | $204m | |
| Squarepoint Ops LLC | Q2 2015 | $119m | $119m | |
| Soros Fund Management LLC | Q3 2025 | $97m | $87m | |
| AllianceBernstein LP | Q2 2013 | $259m | $72m | |
| Neuberger Berman Group LLC | Q2 2013 | $245m | $67m | |
| GAMCO Investors Inc | Q4 2016 | $56m | $56m | |
| Marshall Wace LLP | Q2 2014 | $82m | $40m | |
| Woodline Partners LP | Q2 2025 | $41m | $34m | |
| Man Group PLC | Q3 2023 | $53m | $30m | |
| Verition Fund Management LLC | Q2 2015 | $89m | $27m | |
| Hudson Bay Capital Management LP | Q3 2025 | $66m | $16m | |
| Quantbot Technologies LP | Q1 2015 | $5.1m | $5.1m | |
| Moore Capital Management LP | Q2 2021 | $11m | $2.4m | |
| Capital World Investors | Q2 2013 | $840m | last listed Q1 2025 | |
| Fidelity (FMR LLC) | Q2 2023 | $614m | last listed Q4 2024 | |
| Davidson Kempner Capital Management LP | Q3 2025 | $391m | last listed Q1 2026 | |
| T. Rowe Price Associates Inc | Q4 2017 | $341m | last listed Q1 2021 | |
| Janus Henderson Group Ltd | Q1 2023 | $307m | last listed Q1 2025 | |
| Artisan Partners LP | Q2 2013 | $297m | last listed Q1 2024 | |
| Invesco Ltd | Q1 2021 | $258m | last listed Q3 2022 | |
| Wellington Management Group LLP | Q3 2019 | $230m | last listed Q3 2022 | |
| Capital Research Global Investors | Q2 2013 | $224m | last listed Q3 2023 | |
| Citadel Advisors LLC | Q2 2019 | $95m | last listed Q2 2019 |
What GTLS is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around GTLS →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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