GTLS

CHART INDUSTRIES INC

NYSE · Fabricated Plate Work (Boiler Shops) · Inc. DE · CIK 0000892553
$206.73 +0.12% $9.9B
25 New Institutional Positions22 Institutional Exits
Vol
Market Cap$9.9B
Cap SizeMid Cap
Inst. Holders50 funds
Inst. Value$6.0B
Inst. Activity25 buys / 22 sells
SEC Reports1
Press Releases1
Exchange NYSE·Sector Fabricated Plate Work (Boiler Shops)·Inc. DE·CIK 0000892553·Prev Close $206.49

Recent Activity

Jun 11, 2026 SEC
Three mega-passive institutions (Fidelity, Morgan Stanley, BofA) trimmed their GTLS positions by a combined $303.7M in Q
INST-CLUSTER — Impact 5/10
Jun 10, 2026 short_volume
Short Volume: GTLS — 55.4% short (0.3M / 0.5M)
Short: 287,577 | Exempt: 2 | TRF Vol: 518,682 | Short Ratio: 55.4% | Off-exchange volume (dark pool
May 21, 2026 Insider
Brinkman Joseph Robert surrendered for taxes 77 shares
VP & Chief Financial Officer @ $208.29 ($16.0K)
May 21, 2026 Insider
Belling Joseph A surrendered for taxes 102 shares
Chief Technology Officer @ $208.29 ($21.2K)
May 21, 2026 Insider
Hotchkiss Herbert surrendered for taxes 143 shares
VP, GC and Secretary @ $208.29 ($29.8K)
Inst.
FIL Ltd — ADD
1,914,623 shares ($395.8M)
Inst.
BALYASNY ASSET MANAGEMENT L.P. — ADD
1,017,404 shares ($210.3M)
Feb 28, 2026 Press
Chart Industries reported mixed Q4 and full-year 2025 results with declining sales and earnings but strong backlog growt
Impact 6/10

Price Targets

Historical data — last covering-analyst action Oct 2025. No current recommendation available.
$204.43 (Oct 2025)
Current $206.73 Low $169.00 Median $210.00 High $212.00 7 analysts
$169.00 $212.00

Analyst Ratings

Historical distribution40% buy · 15 analysts · last covering-analyst action Oct 2025
2Strong Buy
4Buy
9Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Oct 29, 2025 JP Morgan MAINTAIN Neutral → Neutral
Jul 30, 2025 Johnson Rice DOWNGRADE Buy → Hold
Jul 30, 2025 UBS DOWNGRADE Buy → Neutral
Jul 30, 2025 Seaport Global DOWNGRADE Buy → Neutral
Jul 30, 2025 Raymond James DOWNGRADE Strong Buy → Market Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.97 ▼ -23.4% $1.73 — $2.20 -24% YoY 2
Next Q $2.20 ▼ -17.4% $2.17 — $2.23 -21% YoY 2
Current FY $7.05 ▼ -31.7% $6.02 — $7.59 -27% YoY 3
Next FY $10.18 ▼ -16.0% $8.17 — $12.99 44% YoY 4

Top Institutional Holders

FundValueMove
BlackRock, Inc.$1.5B
VANGUARD PORTFOLIO MANAGEMENT LLC$425.0M
VANGUARD CAPITAL MANAGEMENT LLC$414.4M
FIL Ltd$395.8MADD
GOLDMAN SACHS GROUP INC$338.8M

Recent Insider Trades

DateInsiderTypeValue
May 21, 2026Brinkman JosephF$16.0K
May 21, 2026Belling JosephF$21.2K
May 21, 2026Hotchkiss HerbertF$29.8K
May 21, 2026Vinci GeraldF$29.8K
Apr 2, 2026Belling JosephF$7.0K
50 institutional holders with $6.0B total value (28,864,044 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 25 institutions added/increased vs 22 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.7,319,847$1.5B25.4%
2VANGUARD PORTFOLIO MANAGEMENT LLC2,055,714$425.0M7.1%
3VANGUARD CAPITAL MANAGEMENT LLC2,004,351$414.4M6.9%
4FIL Ltd1,914,623$395.8M6.6%ADD +45.5%
5GOLDMAN SACHS GROUP INC1,638,716$338.8M5.7%
6STATE STREET CORP1,630,727$337.2M5.6%
7BALYASNY ASSET MANAGEMENT L.P.1,017,404$210.3M3.5%ADD +62.9%
8MORGAN STANLEY930,114$192.3M3.2%ADD +30.4%
9CITIGROUP INC922,407$190.7M3.2%
10Neuberger Berman Group LLC781,475$161.6M2.7%
11CHARLES SCHWAB INVESTMENT MANAGEMENT INC575,049$118.9M2.0%
12TORONTO DOMINION BANK523,200$108.2M1.8%ADD +49.8%
13SOROS FUND MANAGEMENT LLC470,095$97.2M1.6%ADD +64.6%
14LMR Partners LLP435,196$90.0M1.5%ADD +58.6%
15Verition Fund Management LLC431,431$89.2M1.5%ADD +74.3%
16Magnetar Financial LLC420,404$86.9M1.5%
17ALLIANCEBERNSTEIN L.P.390,120$80.5M1.3%
18FMR LLC355,221$73.4M1.2%
19BANK OF AMERICA CORP /DE/333,945$69.0M1.2%
20VANGUARD FIDUCIARY TRUST CO311,568$64.4M1.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FIL LtdADD1,315,5001,914,623+45.5%$395.8M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.ADD624,3661,017,404+62.9%$210.3M2026-Q1
MORGAN STANLEYADD713,547930,114+30.4%$192.3M2026-Q1
TORONTO DOMINION BANKADD349,187523,200+49.8%$108.2M2026-Q1
SOROS FUND MANAGEMENT LLCADD285,561470,095+64.6%$97.2M2026-Q1
LMR Partners LLPADD274,370435,196+58.6%$90.0M2026-Q1
Verition Fund Management LLCADD247,537431,431+74.3%$89.2M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDTRIM531,774306,467-42.4%$63.4M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.ADD183,603296,469+61.5%$61.3M2026-Q1
CAPITOLIS LIQUID GLOBAL MARKETS LLCDOUBLED105,669294,669+178.9%$60.9M2026-Q1
GABELLI FUNDS LLCADD169,024212,111+25.5%$43.9M2026-Q1
Capula Management LtdNEW166,320$34.4M2026-Q1
CAPSTONE INVESTMENT ADVISORS, LLCNEW163,000$33.7M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDTRIM249,600156,700-37.2%$32.4M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNEW135,149$27.9M2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLCADD92,507135,117+46.1%$27.9M2026-Q1
DEUTSCHE BANK AG\TRIM200,927109,588-45.5%$22.7M2026-Q1
STIFEL FINANCIAL CORPTRIM139,470102,229-26.7%$21.1M2026-Q1
DIMENSIONAL FUND ADVISORS LPNEAR_EXIT1,028,78945,204-95.6%$9.3M2026-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM45,30030,200-33.3%$6.2M2026-Q1
PUBLIC SECTOR PENSION INVESTMENT BOARDTRIM48,73423,734-51.3%$4.9M2026-Q1
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCTRIM41,12717,227-58.1%$3.6M2026-Q1
VICTORY CAPITAL MANAGEMENT INCTRIM17,69412,004-32.2%$2.5M2026-Q1
HighTower Advisors, LLCADD8,20411,386+38.8%$2.4M2026-Q1
FIFTH THIRD BANCORPDOUBLED72710,837+1390.6%$2.2M2026-Q1
12 unique insiders with 18 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 21, 2026Brinkman Joseph RobertVP & Chief Financial OfficerTAX W/H77$208.29$16.0K
May 21, 2026Belling Joseph AChief Technology OfficerTAX W/H102$208.29$21.2K
May 21, 2026Hotchkiss HerbertVP, GC and SecretaryTAX W/H143$208.29$29.8K
May 21, 2026Vinci Gerald FPresidentTAX W/H143$208.29$29.8K
Apr 2, 2026Belling Joseph AChief Technology OfficerTAX W/H34$207.09$7.0K
Apr 1, 2026Harty Linda SDirectorAWARD193
Apr 1, 2026Sagehorn David M.DirectorAWARD193
Apr 1, 2026Durham MarkChief Accounting OfficerTAX W/H345$206.94$71.4K
Apr 1, 2026Durham MarkChief Accounting OfficerAWARD689
Apr 1, 2026STRAUCH ROGER ADirectorAWARD193
Apr 1, 2026Harris PaulaDirectorAWARD193
Apr 1, 2026Stiles Spencer SDirectorAWARD193
Apr 1, 2026CICHOCKI ANDREW RChair of the BoardAWARD193
Apr 1, 2026Mahoney Paul EDirectorAWARD193
Feb 24, 2026Brinkman Joseph RobertVP & Chief Financial OfficerAWARD1,072
Feb 24, 2026Belling Joseph AChief Technology OfficerAWARD1,034
Feb 24, 2026Vinci Gerald FPresidentAWARD1,242
Feb 24, 2026Hotchkiss HerbertVP, GC and SecretaryAWARD1,242
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 5.0/10.
Historical analyst distribution (last covering-analyst action Oct 2025): 40% buy across 15 analysts — 2 strong buy, 4 buy, 9 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Oct 2025. No current recommendation available.
$204.43 mean target (Oct 2025)
$169.00 Low $212.00 High
MetricValue
Current Price$206.73
Target Low$169.00
Target Mean$204.43
Target Median$210.00
Target High$212.00
# Analysts7
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.97 $1.73 $2.20 -24.1% -23.4% 0↑ 2↓ $1.0B -5.3% 2
Next Q
2026-09-30
$2.20 $2.17 $2.23 -20.9% -17.4% 0↑ 2↓ $1.1B -2.6% 2
Current FY
2026-12-31
$7.05 $6.02 $7.59 -27.5% -31.7% 0↑ 3↓ $4.1B -4.5% 3
Next FY
2027-12-31
$10.18 $8.17 $12.99 44.5% -16.0% 0↑ 3↓ $4.4B 9.2% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.965
7d ago$2.015-0.050
30d ago$2.564-0.599
60d ago$3.160-1.195
90d ago$3.058-1.093
16 analyst firms have rated this stock: 4 upgrades, 5 downgrades, 1 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Oct 29, 2025 JP Morgan MAINTAIN Neutral Neutral
Jul 30, 2025 Johnson Rice DOWNGRADE Buy Hold
Jul 30, 2025 UBS DOWNGRADE Buy Neutral
Jul 30, 2025 Seaport Global DOWNGRADE Buy Neutral
Jul 30, 2025 Raymond James DOWNGRADE Strong Buy Market Perform
Jul 29, 2025 Craig-Hallum DOWNGRADE Buy Hold
Jul 10, 2025 Barclays MAINTAIN Equal-Weight Equal-Weight
May 16, 2025 Morgan Stanley MAINTAIN Overweight Overweight
May 5, 2025 Barclays MAINTAIN Equal-Weight Equal-Weight
Apr 24, 2025 Goldman Sachs MAINTAIN Neutral Neutral
Apr 22, 2025 Stifel MAINTAIN Buy Buy
Apr 10, 2025 Barclays MAINTAIN Equal-Weight Equal-Weight
Apr 1, 2025 Wells Fargo MAINTAIN Overweight Overweight
Mar 27, 2025 Morgan Stanley MAINTAIN Overweight Overweight
Mar 4, 2025 Barclays MAINTAIN Equal-Weight Equal-Weight
Mar 3, 2025 Wells Fargo MAINTAIN Overweight Overweight
Feb 13, 2025 Citigroup MAINTAIN Buy Buy
Dec 31, 2024 Stifel MAINTAIN Buy Buy
Dec 20, 2024 Goldman Sachs MAINTAIN Neutral Neutral
Dec 16, 2024 BTIG MAINTAIN Buy Buy
Dec 2, 2024 Raymond James REITERATE Strong Buy Strong Buy
Nov 4, 2024 Craig-Hallum MAINTAIN Buy Buy
Nov 4, 2024 Stifel MAINTAIN Buy Buy
Nov 4, 2024 Barclays MAINTAIN Equal-Weight Equal-Weight
Oct 16, 2024 Barclays MAINTAIN Equal-Weight Equal-Weight
Oct 14, 2024 B of A Securities MAINTAIN Buy Buy
Oct 9, 2024 Stifel MAINTAIN Buy Buy
Oct 3, 2024 Wells Fargo MAINTAIN Overweight Overweight
Sep 16, 2024 Morgan Stanley UPGRADE Equal-Weight Overweight
Aug 29, 2024 Goldman Sachs MAINTAIN Neutral Neutral
Aug 26, 2024 Stifel MAINTAIN Buy Buy
Aug 6, 2024 Wells Fargo MAINTAIN Overweight Overweight
Aug 6, 2024 Barclays MAINTAIN Equal-Weight Equal-Weight
Aug 5, 2024 Craig-Hallum MAINTAIN Buy Buy
Aug 5, 2024 Stifel MAINTAIN Buy Buy
Jul 15, 2024 B of A Securities MAINTAIN Buy Buy
May 28, 2024 Goldman Sachs MAINTAIN Neutral Neutral
May 6, 2024 Stifel MAINTAIN Buy Buy
May 6, 2024 TD Cowen MAINTAIN Buy Buy
May 6, 2024 Piper Sandler MAINTAIN Neutral Neutral
Mar 19, 2024 UBS UPGRADE Neutral Buy
Mar 11, 2024 Piper Sandler MAINTAIN Neutral Neutral
Mar 1, 2024 Wells Fargo MAINTAIN Overweight Overweight
Jan 26, 2024 UBS INITIATE Neutral
Jan 4, 2024 Raymond James UPGRADE Outperform Strong Buy
Nov 29, 2023 Stifel REITERATE Buy Buy
Nov 14, 2023 Goldman Sachs MAINTAIN Neutral Neutral
Oct 3, 2023 Wells Fargo MAINTAIN Overweight Overweight
Sep 19, 2023 Citigroup MAINTAIN Buy Buy
Aug 9, 2023 Wells Fargo UPGRADE Equal-Weight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262490040%
May 1, 202624110035%
Apr 1, 202624110035%
Mar 1, 20260012120%
Feb 1, 20260014120%
Jan 1, 20260015120%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 10, 2026
short_volume
Short Volume: GTLS — 55.4% short (0.3M / 0.5M)
Short: 287,577 | Exempt: 2 | TRF Vol: 518,682 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
earnings_calendar
GTLS Q1 2026 Earnings Before Market Open — 2026-04-29
Apr 24, 2026
earnings_calendar
GTLS Q1 2026 Earnings Before Market Open — 2026-04-24
Apr 21, 2026
short_volume
Short Volume: GTLS — 61.3% short (0.4M / 0.6M)
Short: 388,707 | Exempt: 33 | TRF Vol: 633,726 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_interest
FTD: GTLS — 21,929 shares ($4.6M) failed to deliver
Settlement: 20260421, Price: $208.13, FTD Value: $4,564,082.77, CHART INDUSTRIES INC COM STK
Apr 9, 2026
short_interest
FTD: GTLS — 2,674 shares ($0.6M) failed to deliver
Settlement: 20260409, Price: $207.76, FTD Value: $555,550.24, CHART INDUSTRIES INC COM STK
Mar 25, 2026
short_volume
Short Volume: GTLS — 71.7% short (0.4M / 0.5M)
Short: 365,858 | Exempt: 0 | TRF Vol: 510,553 | Short Ratio: 71.7% | Off-exchange volume (dark pool + OTC)
Mar 24, 2026
short_volume
Short Volume: GTLS — 76.4% short (0.5M / 0.7M)
Short: 514,940 | Exempt: 610 | TRF Vol: 673,965 | Short Ratio: 76.4% | Off-exchange volume (dark pool + OTC)
Mar 10, 2026
short_interest
FTD: GTLS — 8,035 shares ($1.7M) failed to deliver
Settlement: 20260310, Price: $207.20, FTD Value: $1,664,852, CHART INDUSTRIES INC COM STK
Feb 27, 2026
earnings
Chart Industries Reports Fourth Quarter and Full Year 2025 Financial Results
<p align="justify">HOUSTON, Feb. 27, 2026 (GLOBE NEWSWIRE) -- Chart Industries, Inc. (NYSE: GTLS) today reported results for the fourth quarter and