Barclays
NVGS icon

Barclays’s Navigator Holdings NVGS Stock Holding History

Barclays’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 		$777K Sell
40,192
-43,683
-52% -$830K ﹤0.01% 2904
2025
Q4 		$1.45M Sell
83,875
-9,696
-10% -$162K ﹤0.01% 3167
2025
Q3 		$1.45M Buy
93,571
+22,427
+32% +$358K ﹤0.01% 3122
2025
Q2 		$1.01M Buy
71,144
+30,766
+76% +$414K ﹤0.01% 3332
2025
Q1 		$537K Buy
40,378
+23,133
+134% +$359K ﹤0.01% 3486
2024
Q4 		$265K Sell
17,245
-2,395
-12% -$37.7K ﹤0.01% 4173
2024
Q3 		$316K Buy
19,640
+1,895
+11% +$30.9K ﹤0.01% 4053
2024
Q2 		$310K Hold
17,745
– – ﹤0.01% 3326
2024
Q1 		$272K Sell
17,745
-3,695
-17% -$56.9K ﹤0.01% 3950
2023
Q4 		$312K Sell
21,440
-4,805
-18% -$69.1K ﹤0.01% 4174
2023
Q3 		$388K Buy
26,245
+1,946
+8% +$26.9K ﹤0.01% 2943
2023
Q2 		$316K Buy
24,299
+1,947
+9% +$25.9K ﹤0.01% 3011
2023
Q1 		$313K Buy
22,352
+1,844
+9% +$23.9K ﹤0.01% 3557
2022
Q4 		$245K Hold
20,508
– – ﹤0.01% 3730
2022
Q3 		$235K Hold
20,508
– – ﹤0.01% 3109
2022
Q2 		$232K Hold
20,508
– – ﹤0.01% 3342
2022
Q1 		$250K Hold
20,508
– – ﹤0.01% 3283
2021
Q4 		$182K Sell
20,508
-46
-0.2% -$404 ﹤0.01% 3597
2021
Q3 		$183K Sell
20,554
-11,774
-36% -$108K ﹤0.01% 3664
2021
Q2 		$354K Sell
32,328
-10,239
-24% -$108K ﹤0.01% 3272
2021
Q1 		$378K Buy
42,567
+17,151
+67% +$174K ﹤0.01% 3354
2020
Q4 		$278K Buy
25,416
+4,581
+22% +$38.8K ﹤0.01% 3580
2020
Q3 		$174K Hold
20,835
– – ﹤0.01% 3925
2020
Q2 		$134K Buy
20,835
+8,643
+71% +$54.2K ﹤0.01% 4345
2020
Q1 		$54K Buy
12,192
+4,077
+50% +$40.8K ﹤0.01% 5186
2019
Q4 		$109K Buy
8,115
+3,197
+65% +$37.8K ﹤0.01% 5437
2019
Q3 		$52K Sell
4,918
-1,881
-28% -$18.8K ﹤0.01% 5893
2019
Q2 		$64K Buy
+6,799
New +$71K ﹤0.01% 5971
2018
Q3 		– Sell
-10,563
Closed -$134K – 7309
2018
Q2 		$134K Sell
10,563
-3
-0% -$34 ﹤0.01% 5053
2018
Q1 		$124K Buy
10,566
+3
+0% +$35 ﹤0.01% 5227
2017
Q4 		$104K Sell
10,563
-2,800
-21% -$29.1K ﹤0.01% 5209
2017
Q3 		$149K Buy
13,363
+13,100
+4,981% +$136K ﹤0.01% 4647
2017
Q2 		$2K Sell
263
-1,737
-87% -$17.3K ﹤0.01% 6431
2017
Q1 		$28K Sell
2,000
-2,200
-52% -$26K ﹤0.01% 5645
2016
Q4 		$39K Sell
4,200
-5,120
-55% -$42.3K ﹤0.01% 5314
2016
Q3 		$67K Buy
+9,320
New +$80.2K ﹤0.01% 4800
2015
Q3 		– Sell
-720
Closed -$13K – 6978
2015
Q2 		$13K Hold
720
– – ﹤0.01% 5945
2015
Q1 		$14K Hold
720
– – ﹤0.01% 6036
2014
Q4 		$15K Sell
720
-224
-24% -$4.91K ﹤0.01% 6488
2014
Q3 		$25K Buy
+944
New +$27.4K ﹤0.01% 6348

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Barclays's NVGS Position: Q1 2026 in Review

Barclays reduced its Navigator Holdings (NVGS) stake by 52% in Q1 2026, selling an estimated $830K and leaving 40,192 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Barclays first reported a position in NVGS in Q3 2014 and has held it in 40 quarters since. The position peaked at $1.45M in Q4 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Barclays held 40,192 shares of Navigator Holdings worth $777K as of Q1 2026.
  • Barclays sold 43,683 Navigator Holdings shares in Q1 2026, an estimated $830K.
  • Navigator Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2904 holding.
  • Barclays first reported a position in Navigator Holdings in Q3 2014 and has held it in 40 quarters since.
  • Barclays's Navigator Holdings position peaked at $1.45M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.