Cliff Asness's GTLS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 55,489 shares of Chart Industries, Inc. (GTLS) worth $11.44 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GTLS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 28,453 shares. Largest reduction occurred in Q4 2014, reducing 38,775 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Chart Industries (GTLS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chart Industries (GTLS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,965 | Add 7.70% | 55,489 | $206.23 |
| Q3 2025 | -3,018 | Reduce 5.53% | 51,524 | $200.15 |
| Q2 2025 | +28,453 | Add 109.06% | 54,542 | $164.65 |
| Q1 2025 | +7,314 | Add 38.96% | 26,089 | $141.58 |
| Q4 2024 | +18,775 | New Buy | 18,775 | $190.84 |
| Q3 2024 | -1,786 | Sold Out | 0 | $0.00 |
| Q2 2024 | -654 | Reduce 26.80% | 1,786 | $144.34 |
| Q1 2024 | +418 | Add 20.67% | 2,440 | $164.72 |
| Q4 2023 | +187 | Add 10.19% | 2,022 | $136.33 |
| Q3 2023 | -4,771 | Reduce 72.22% | 1,835 | $169.12 |
| Q2 2023 | +681 | Add 11.49% | 6,606 | $158.10 |
| Q1 2023 | -554 | Reduce 8.55% | 5,925 | $123.58 |
| Q4 2022 | +1,038 | Add 19.08% | 6,479 | $113.95 |
| Q3 2022 | +1,107 | Add 25.54% | 5,441 | $184.34 |
| Q2 2022 | -43 | Reduce 0.98% | 4,334 | $167.28 |
| Q1 2022 | -3,065 | Reduce 41.19% | 4,377 | $171.81 |
| Q4 2021 | -1,239 | Reduce 14.27% | 7,442 | $159.50 |
| Q3 2021 | -204 | Reduce 2.30% | 8,681 | $191.11 |
| Q2 2021 | +843 | Add 10.48% | 8,885 | $146.31 |
| Q1 2021 | +206 | Add 2.63% | 8,042 | $142.38 |
| Q4 2020 | +7,836 | New Buy | 7,836 | $117.79 |
| Q4 2019 | -9,801 | Sold Out | 0 | $0.00 |
| Q3 2019 | -3,456 | Reduce 26.07% | 9,801 | $62.34 |
| Q2 2019 | +8 | Add 0.06% | 13,257 | $76.87 |
| Q1 2019 | +175 | Add 1.34% | 13,249 | $90.50 |
| Q4 2018 | -750 | Reduce 5.43% | 13,074 | $65.01 |
| Q3 2018 | +2,906 | Add 26.62% | 13,824 | $78.34 |
| Q2 2018 | +5,237 | Add 92.18% | 10,918 | $61.64 |
| Q1 2018 | +5,681 | New Buy | 5,681 | $58.97 |
| Q4 2017 | -6,395 | Sold Out | 0 | $0.00 |
| Q3 2017 | -8,262 | Reduce 56.37% | 6,395 | $39.25 |
| Q2 2017 | +341 | Add 2.38% | 14,657 | $34.73 |
| Q1 2017 | +1,847 | Add 14.81% | 14,316 | $34.93 |
| Q4 2016 | +5,176 | Add 70.97% | 12,469 | $36.01 |
| Q3 2016 | +7,293 | New Buy | 7,293 | $32.77 |
| Q4 2014 | -38,775 | Sold Out | 0 | $0.00 |
| Q3 2014 | -200 | Reduce 0.51% | 38,775 | $61.12 |
| Q2 2014 | -2,200 | Reduce 5.34% | 38,975 | $82.75 |
| Q1 2014 | +600 | Add 1.48% | 41,175 | $79.54 |
| Q4 2013 | +9,700 | Add 31.42% | 40,575 | $95.65 |
| Q2 2013 | +30,875 | Add 0.00% | 30,875 | $94.09 |
| Q4 2012 | +29,757 | Add 0.00% | 29,757 | $66.67 |
Cliff Asness's Chart Industries Investment FAQs
Cliff Asness first purchased Chart Industries, Inc. (GTLS) in Q4 2012, acquiring 29,757 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Chart Industries, Inc. (GTLS) for 44 quarters since Q4 2012.
Cliff Asness's largest addition to Chart Industries, Inc. (GTLS) was in Q2 2013, adding 30,875 shares worth $2.9 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 55,489 shares of Chart Industries, Inc. (GTLS), valued at approximately $11.44 M.
As of the Q4 2025 filing, Chart Industries, Inc. (GTLS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Chart Industries, Inc. (GTLS) was 55,489 shares, as reported at the end of Q4 2025.