Adage Capital Partners
NVGS icon

Adage Capital Partners’s Navigator Holdings NVGS Stock Holding History

Adage Capital Partners’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.4M Buy
695,000
+403,422
+138% +$7.66M 0.02% 608
2025
Q4 		$5.05M Buy
291,578
+100,000
+52% +$1.67M 0.01% 759
2025
Q3 		$2.97M Buy
+191,578
New +$3.06M ﹤0.01% 781
2024
Q3 		– Sell
-125,000
Closed -$2.18M – 918
2024
Q2 		$2.18M Buy
+125,000
New +$2.02M ﹤0.01% 778
2022
Q4 		– Sell
-250,000
Closed -$2.86M – 1027
2022
Q3 		$2.86M Buy
250,000
+50,000
+25% +$569K 0.01% 831
2022
Q2 		$2.26M Buy
+200,000
New +$2.59M 0.01% 871

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Adage Capital Partners's NVGS Position: Q1 2026 in Review

Adage Capital Partners increased its Navigator Holdings (NVGS) stake by 138% in Q1 2026, buying an estimated $7.66M and bringing the position to 695,000 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #608.

Adage Capital Partners first reported a position in NVGS in Q2 2022 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Adage Capital Partners held 695,000 shares of Navigator Holdings worth $13.4M as of Q1 2026.
  • Adage Capital Partners bought 403,422 Navigator Holdings shares in Q1 2026, an estimated $7.66M.
  • Navigator Holdings made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #608 holding.
  • Adage Capital Partners first reported a position in Navigator Holdings in Q2 2022 and has held it in 6 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.