Chart Industries, Inc.
US ˙ NYSE ˙ US16115Q3083

SecurityGTLS / Chart Industries, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in GTLS / Chart Industries, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Chart Industries, Inc. (US:GTLS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 63 shares of Chart Industries, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CHART INDS COM 16115Q308 0 -63 -100.00 0 -100.00
2025-11-13 2025-09-30 13F CHART INDS COM 16115Q308 63 -724,691 -99.99 13 -99.99 0.0000
2025-08-14 2025-06-30 13F CHART INDS COM 16115Q308 724,754 16,402 2.32 119,331 16.70 0.1464
2025-08-14 2025-03-31 13F/A-1 CHART INDS COM 16115Q308 708,352 143,431 25.39 102,258 -5.15 0.1269
2025-05-15 2025-03-31 13F CHART INDS COM 16115Q308 708,352 143,431 102,258 0.0835
2025-02-14 2024-12-31 13F CHART INDS COM 16115Q308 564,921 10,871 1.96 107,810 56.75 0.1308
2024-11-14 2024-09-30 13F CHART INDS COM 16115Q308 554,050 -11,381 -2.01 68,780 -15.73 0.0742
2024-08-09 2024-06-30 13F CHART INDS COM 16115Q308 565,431 2,158 0.38 81,614 -12.04 0.0936
2024-05-14 2024-03-31 13F CHART INDS COM 16115Q308 563,273 -141,844 -20.12 92,782 -3.48 0.1052
2024-02-14 2023-12-31 13F CHART INDS COM 16115Q308 705,117 216,648 44.35 96,129 16.36 0.1110
2023-11-14 2023-09-30 13F CHART INDS COM 16115Q308 488,469 117,376 31.63 82,610 39.32 0.1038
2023-10-27 2023-06-30 13F/A-2 CHART INDS COM 16115Q308 371,093 103,723 38.79 59,297 76.86 0.0678
2023-10-12 2023-06-30 13F/A-1 CHART INDS COM 16115Q308 371,093 103,723 59,297 0.0596
2023-08-14 2023-06-30 13F CHART INDS COM 16115Q308 371,093 103,723 59,297 0.0602
2023-06-01 2023-03-31 13F/A-1 CHART INDS COM 16115Q308 267,370 4,506 1.71 33,528 10.69 0.0398
2023-05-15 2023-03-31 13F CHART INDS COM 16115Q308 267,370 4,506 33,528 0.0308
2023-02-21 2022-12-31 13F CHART INDS COM 16115Q308 262,864 -49,934 -15.96 30,290 -47.55 0.0358
2022-11-14 2022-09-30 13F CHART INDS COM 16115Q308 312,798 266,920 581.80 57,746 652.00 0.0708
2022-08-17 2022-06-30 13F/A-1 CHART INDS COM 16115Q308 45,878 -7,877 -14.65 7,679 -16.83 0.0086
2022-08-15 2022-06-30 13F CHART INDS COM 16115Q308 45,878 -7,877 7,679 0.0028
2022-05-16 2022-03-31 13F CHART INDS COM 16115Q308 53,755 -4,914 -8.38 9,233 -1.33 0.0070
2022-02-11 2021-12-31 13F Chart Industries COM 16115Q308 58,669 11,132 23.42 9,357 2.99 0.0078
2021-11-12 2021-09-30 13F CHART INDS COM 16115Q308 47,537 -30,474 -39.06 9,085 -20.41 0.0077
2021-08-13 2021-06-30 13F CHART INDS COM 16115Q308 78,011 1,835 2.41 11,415 5.27 0.0094
2021-05-14 2021-03-31 13F CHART INDS COM 16115Q308 76,176 -7,692 -9.17 10,844 9.77 0.0153
2021-02-16 2020-12-31 13F CHART INDS COM PAR $0.01 16115Q308 83,868 55,082 191.35 9,879 388.33 0.0144
2020-11-13 2020-09-30 13F CHART INDS COM PAR $0.01 16115Q308 28,786 -1,491 -4.92 2,023 37.81 0.0034
2020-08-11 2020-06-30 13F CHART INDS COM PAR $0.01 16115Q308 30,277 2,409 8.64 1,468 81.68 0.0025
2020-05-15 2020-03-31 13F CHART INDS COM PAR $0.01 16115Q308 27,868 1,620 6.17 808 -54.38 0.0017
2020-03-18 2019-12-31 13F/A-2 CHART INDS COM PAR $0.01 16115Q308 26,248 1,152 4.59 1,771 13.16 0.0025
2020-02-28 2019-12-31 13F/A-1 CHART INDS COM PAR $0.01 16115Q308 26,248 0 1,771 0.0026
2020-02-14 2019-12-31 13F CHART INDS COM PAR $0.01 16115Q308 26,248 1,152 1,771 2,222.4549
2019-11-14 2019-09-30 13F CHART INDS COM PAR $0.01 16115Q308 25,096 -73,276 -74.49 1,565 -79.31 0.0026
2019-11-06 2019-06-30 13F/A-2 CHART INDS COM PAR $0.01 16115Q308 98,372 46,509 89.68 7,563 61.09 0.0128
2019-09-24 2019-06-30 13F/A-1 CHART INDS COM PAR $0.01 16115Q308 98,372 0 7,563 0.0129
2019-08-14 2019-06-30 13F CHART INDS COM PAR $0.01 16115Q308 98,372 46,509 7,563
2019-05-15 2019-03-31 13F CHART INDS COM PAR $0.01 16115Q308 51,863 11,800 29.45 4,695 80.23 0.0080
2019-02-15 2018-12-31 13F CHART INDS COM PAR $0.01 16115Q308 40,063 20,663 106.51 2,605 71.38 0.0050
2018-11-15 2018-09-30 13F CHART INDS COM PAR $0.01 16115Q308 19,400 19,400 1,520 0.0025
2018-02-14 2017-12-31 13F CHART INDS COM PAR $0.01 16115Q308 0 -600 -100.00 0 -100.00
2017-11-08 2017-09-30 13F CHART INDS COM PAR $0.01 16115Q308 600 600 24 0.0000
2015-05-18 2015-03-31 13F CHART INDUSTRIES COMMON 16115Q308 0 -62,455 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CHART INDUSTRIES COMMON 16115Q308 62,455 6,402 11.42 2,136 -37.67 0.0044
2014-11-14 2014-09-30 13F CHART INDUSTRIES COMMON 16115Q308 56,053 7,685 15.89 3,427 -14.37 0.0074
2014-08-14 2014-06-30 13F CHART INDUSTRIES COMMON 16115Q308 48,368 13,958 40.56 4,002 46.22 0.0089
2014-05-15 2014-03-31 13F CHART INDUSTRIES Common 16115Q308 34,410 18,892 121.74 2,737 84.43 0.0047
2014-02-14 2013-12-31 13F CHART INDUSTRIES Common Stock 16115Q308 15,518 5,475 54.52 1,484 20.06 0.0027
2013-11-14 2013-09-30 13F CHART INDUSTRIES Common Stock 16115Q308 10,043 -54,080 -84.34 1,236 -79.51 0.0024
2013-08-16 2013-06-30 13F/A-1 CHART INDUSTRIES COMMON 16115Q308 64,123 64,123 6,033 0.0132
2013-08-14 2013-06-30 13F CHART INDUSTRIES COMMON 16115Q308 64,123 6,033 0.0132
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.