Position in GTLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$190,707,647
-$9,023,632 QoQ
Shares Held
922,407
-4.8% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GTLS Over Time
Shares Held
Position Value (USD)
Derivatives in GTLS
reported options exposure · as of Dec 31, 2023CallValue
$408,990
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026CITIGROUP INC holds $2,290,976,478 across 61 Specialty Industrial Machinery names. GTLS ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,110,491 | $969,347,592 | |
| 2 | GTLS |
Chart Industries Inc
This page
|
922,407 | $190,707,647 | |
| 3 | ETN |
Eaton Corp plc
|
484,516 | $173,296,836 | |
| 4 | PH |
Parker-Hannifin Corp
|
97,573 | $87,351,251 | |
| 5 | ITT |
Itt Inc.
|
429,357 | $81,805,388 | |
| 6 | CMI |
Cummins Inc
|
142,929 | $76,898,658 | |
| 7 | ITW |
Illinois Tool Works Inc
|
293,413 | $76,372,468 | |
| 8 | OTIS |
Otis Worldwide Corp
|
949,087 | $73,155,624 |
All Filings in GTLS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,707,647 | 922,407 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $199,731,279 | 968,488 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $179,189,090 | 895,274 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,118,001 | 103,966 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $35,353,183 | 244,896 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,025,813 | 173,055 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,878,452 | 39,298 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,943,392 | 13,464 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,188,798 | 13,288 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $408,990 | 3,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,240,738 | 9,101 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,005,423 | 11,858 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,634,616 | 16,488 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $803,437 | 6,407 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $592,856 | 5,145 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,183,624 | 11,845 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,020,345 | 6,096 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,151,029 | 6,701 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,677,362 | 29,327 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,624,862 | 24,200 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $3,845,324 | 20,121 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,018,288 | 20,628 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,791,901 | 12,588 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,410,218 | 20,462 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $661,310 | 9,411 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $974,649 | 20,100 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $414,558 | 14,305 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||