Verition Fund Management LLC CHART INDS INC holdings history
CHART INDS INC · CUSIP 16115Q308 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 130.48K CHART INDS INC (shares), valued at $27.26M, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 69.76%; reported value decreased 69.44%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 130,482 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.87% | 431,431 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.28% | 247,537 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.23% | 203,586 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.20% | 215,026 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.17% | 202,696 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.03% | 29,297 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.14% | 163,616 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.10% | 89,880 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.06% | 39,044 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.12% | 89,203 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.01% | 2,699 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 2,699 | $456.45K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.12% | 89,203 | $12.16M | Shares increased 3205.04%; reported value increased 2564.24%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.06% | 39,044 | $6.43M | Shares decreased 56.23%; reported value decreased 47.12%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.10% | 89,880 | $12.97M | Shares increased 130.20%; reported value increased 101.72%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.14% | 163,616 | $20.31M | Shares increased 82.04%; reported value increased 56.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.03% | 29,297 | $5.59M | Shares decreased 82.09%; reported value decreased 72.47%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.17% | 202,696 | $29.26M | Shares increased 591.87%; reported value increased 423.36%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.20% | 215,026 | $35.40M | Shares increased 6.08%; reported value increased 20.99%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.23% | 203,586 | $40.75M | Shares decreased 5.32%; reported value increased 15.09%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.28% | 247,537 | $51.05M | Shares increased 21.59%; reported value increased 25.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.87% | 431,431 | $89.20M | Shares increased 74.29%; reported value increased 74.73%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.19% | 130,482 | $27.26M | Shares decreased 69.76%; reported value decreased 69.44%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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