Cliff Asness's GTLS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 51,524 shares of Chart Industries, Inc. (GTLS) worth $10.31 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 Q3 2016, reducing 31,482 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +29,758 | Add 0.00% | 29,757 | $66.67 |
| Q2 2013 | +30,876 | Add 0.00% | 30,875 | $94.09 |
| Q4 2013 | +9,700 | Add 31.42% | 40,575 | $95.65 |
| Q1 2014 | +600 | Add 1.48% | 41,175 | $79.54 |
| Q2 2014 | -2,200 | Reduce 5.34% | 38,975 | $82.75 |
| Q3 2014 | -200 | Reduce 0.51% | 38,775 | $61.12 |
| Q4 2014 | -38,775 | Sold Out | 38,775 | $0.00 |
| Q3 2016 | +7,293 | New Buy | 7,293 | $32.77 |
| Q4 2016 | +5,176 | Add 70.97% | 12,469 | $36.01 |
| Q1 2017 | +1,847 | Add 14.81% | 14,316 | $34.93 |
| Q2 2017 | +341 | Add 2.38% | 14,657 | $34.73 |
| Q3 2017 | -8,262 | Reduce 56.37% | 6,395 | $39.25 |
| Q4 2017 | -6,395 | Sold Out | 6,395 | $0.00 |
| Q1 2018 | +5,681 | New Buy | 5,681 | $58.97 |
| Q2 2018 | +5,237 | Add 92.18% | 10,918 | $61.64 |
| Q3 2018 | +2,906 | Add 26.62% | 13,824 | $78.34 |
| Q4 2018 | -750 | Reduce 5.43% | 13,074 | $65.01 |
| Q1 2019 | +175 | Add 1.34% | 13,249 | $90.50 |
| Q2 2019 | +8 | Add 0.06% | 13,257 | $76.87 |
| Q3 2019 | -3,456 | Reduce 26.07% | 9,801 | $62.34 |
| Q4 2019 | -9,801 | Sold Out | 9,801 | $0.00 |
| Q4 2020 | +7,836 | New Buy | 7,836 | $117.79 |
| Q1 2021 | +206 | Add 2.63% | 8,042 | $142.38 |
| Q2 2021 | +843 | Add 10.48% | 8,885 | $146.31 |
| Q3 2021 | -204 | Reduce 2.30% | 8,681 | $191.11 |
| Q4 2021 | -1,239 | Reduce 14.27% | 7,442 | $159.50 |
| Q1 2022 | -3,065 | Reduce 41.19% | 4,377 | $171.81 |
| Q2 2022 | -43 | Reduce 0.98% | 4,334 | $167.28 |
| Q3 2022 | +1,107 | Add 25.54% | 5,441 | $184.34 |
| Q4 2022 | +1,038 | Add 19.08% | 6,479 | $113.95 |
| Q1 2023 | -554 | Reduce 8.55% | 5,925 | $123.58 |
| Q2 2023 | +681 | Add 11.49% | 6,606 | $158.10 |
| Q3 2023 | -4,771 | Reduce 72.22% | 1,835 | $169.12 |
| Q4 2023 | +187 | Add 10.19% | 2,022 | $136.33 |
| Q1 2024 | +418 | Add 20.67% | 2,440 | $164.72 |
| Q2 2024 | -654 | Reduce 26.80% | 1,786 | $144.34 |
| Q3 2024 | -1,786 | Sold Out | 1,786 | $0.00 |
| Q4 2024 | +18,775 | New Buy | 18,775 | $190.84 |
| Q1 2025 | +7,314 | Add 38.96% | 26,089 | $141.58 |
| Q2 2025 | +28,453 | Add 109.06% | 54,542 | $164.65 |
| Q3 2025 | -3,018 | Reduce 5.53% | 51,524 | $200.15 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Chart Industries, Inc. (GTLS) was in Q2 2013, adding 30,875 shares worth $2.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 51,524 shares of Chart Industries, Inc. (GTLS), valued at approximately $10.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Chart Industries, Inc. (GTLS) was 54,542 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.