GTLS CHART INDUSTRIES INC COMMON

Ownership history in MACQUARIE GROUP LTD  ·  46 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in CHART INDUSTRIES INC COMMON (GTLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2025 Q2)
Avg. % of fund
0.03%
First filed
2011 Q1
Last filed
2025 Q3
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 63 -724,691 -100.0% 0.00% $13K $200.15
2025 Q2 ADDED 724,754 +16,402 +2.3% 0.15% $119.3M $164.65
2025 Q1 ADDED 708,352 +143,431 +25.4% 0.13% $102.3M $144.36
2024 Q4 ADDED 564,921 +10,871 +2.0% 0.13% $107.8M $190.84
2024 Q3 REDUCED 554,050 -11,381 -2.0% 0.07% $68.8M $124.14
2024 Q2 ADDED 565,431 +2,158 +0.4% 0.09% $81.6M $144.34
2024 Q1 REDUCED 563,273 -141,844 -20.1% 0.11% $92.8M $164.72
2023 Q4 ADDED 705,117 +216,648 +44.4% 0.11% $96.1M $136.33
2023 Q3 ADDED 488,469 +117,376 +31.6% 0.10% $82.6M $169.12
2023 Q2 ADDED 371,093 +103,723 +38.8% 0.07% $59.3M $159.79
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GTLS price (monthly, adj. close)
← Back to MACQUARIE GROUP LTD Holdings