Melqart Asset Management (UK) Ltd: CHART INDS INC (GTLS): Quarterly 13F Position History
As of Q2 2026, Melqart Asset Management (UK) Ltd reported 214,647 shares of CHART INDS INC (GTLS), worth $44.8M and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: 50,589 (-19.1%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 214,647Shares Held (Latest Filing)
- $44.8MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- 50,589Quarter-over-Quarter Share Change
- -$10.0MQuarter-over-Quarter Value Change
- 265,236Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 214,647 | 50,589 | -19.1% | $44.8M | 4.3% | $208.9 |
| Q1 2026 | 265,236 | +18,996 | +7.7% | $54.8M | 5.4% | $206.8 |
| Q4 2025 | 246,240 | – | – | $50.8M | 5.1% | $206.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Melqart Asset Management (UK) Ltd first disclose a GTLS position in 13F-HR filings?
Melqart Asset Management (UK) Ltd first reported CHART INDS INC (GTLS) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Melqart Asset Management (UK) Ltd's most recent quarter-over-quarter share-count change in GTLS?
Between Q1 2026 and Q2 2026, Melqart Asset Management (UK) Ltd reduced its GTLS position by 50,589 shares (-19.1%), leaving 214,647 shares at a market value of $44.8M.
Does the implied price-per-share represent Melqart Asset Management (UK) Ltd's cost basis in GTLS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.