Chart Industries, Inc.
US ˙ NYSE ˙ US16115Q3083

SecurityGTLS / Chart Industries, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,401 shares
Latest Disclosed Value $ 496,393
Advisor Group Holdings, Inc. reports 39.22% decrease in ownership of GTLS / Chart Industries, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,401 shares of Chart Industries, Inc. (US:GTLS) valued at $496,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,950 shares of Chart Industries, Inc.. This represents a change in shares of -39.22% during the quarter. The current value of the position is $497,751 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHART INDS COM 16115Q308 2,401 -1,549 -39.22 496 -39.07 0.0004
2026-02-17 2025-12-31 13F CHART INDS COM 16115Q308 3,950 517 15.06 815 19.01 0.0012
2025-11-14 2025-09-30 13F CHART INDS COM 16115Q308 3,433 270 8.54 685 31.79 0.0010
2025-09-04 2025-06-30 13F/A-1 CHART INDS COM 16115Q308 3,163 -3,490 -52.46 519 -45.94 0.0009
2025-08-13 2025-06-30 13F CHART INDS COM 16115Q308 10,796 4,143 2,052 0.0024
2025-05-12 2025-03-31 13F CHART INDS COM 16115Q308 6,653 -5,159 -43.68 960 -56.70 0.0021
2025-06-06 2024-12-31 13F/A-1 CHART INDS COM 16115Q308 11,812 2,815 31.29 2,218 98.66 0.0050
2025-02-07 2024-12-31 13F CHART INDS COM 16115Q308 7,190 -1,807 941 0.0024
2024-11-13 2024-09-30 13F CHART INDS COM 16115Q308 8,997 2,187 32.11 1,117 13.65 0.0025
2024-08-13 2024-06-30 13F CHART INDS COM 16115Q308 6,810 4,894 255.43 983 211.75 0.0023
2024-05-10 2024-03-31 13F CHART INDS COM 16115Q308 1,916 -4,214 -68.74 316 -62.28 0.0007
2024-02-12 2023-12-31 13F CHART INDS COM 16115Q308 6,130 -413 -6.31 836 -24.50 0.0015
2023-11-13 2023-09-30 13F CHART INDS COM 16115Q308 6,543 3,003 84.83 1,106 95.75 0.0016
2023-08-21 2023-06-30 13F/A-1 CHART INDS COM 16115Q308 3,540 705 24.87 566 69.67 0.0010
2023-08-10 2023-06-30 13F CHART INDS COM 16115Q308 3,540 705 566 0.0002
2023-05-12 2023-03-31 13F CHART INDS COM 16115Q308 2,835 1,745 160.09 334 166.40 0.0006
2023-02-10 2022-12-31 13F CHART INDS COM 16115Q308 1,090 -1,046 -48.97 125 -68.27 0.0003
2022-11-14 2022-09-30 13F CHART INDS COM 16115Q308 2,136 933 77.56 394 96.02 0.0009
2022-08-10 2022-06-30 13F CHART INDS COM 16115Q308 1,203 47 4.07 201 0.50 0.0004
2022-05-04 2022-03-31 13F CHART INDS COM 16115Q308 1,156 285 32.72 200 44.93 0.0004
2022-02-03 2021-12-31 13F CHART INDS COM 16115Q308 871 -18 -2.02 138 -18.34 0.0003
2021-11-05 2021-09-30 13F CHART INDS COM 16115Q308 889 36 4.22 169 36.29 0.0004
2021-08-02 2021-06-30 13F CHART INDS COM 16115Q308 853 -95 -10.02 124 -8.15 0.0003
2021-05-13 2021-03-31 13F CHART INDS COM 16115Q308 948 -74 -7.24 135 13.45 0.0003
2021-02-10 2020-12-31 13F CHART INDS COM PAR $0.01 16115Q308 1,022 -87 -7.84 119 45.12 0.0003
2020-11-12 2020-09-30 13F CHART INDS COM PAR $0.01 16115Q308 1,109 -11,906 -91.48 82 -87.05 0.0002
2020-08-14 2020-06-30 13F CHART INDS COM PAR $0.01 16115Q308 13,015 212 1.66 633 711.54 0.0021
2020-05-18 2020-03-31 13F CHART INDS COM PAR $0.01 16115Q308 12,803 12,803 78 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.