BlackRock’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Sell |
1,485,195
-134,108
| -8% | -$2.55M | ﹤0.01% | 2854 |
|
|
2025
Q4 | $28M | Sell |
1,619,303
-74,008
| -4% | -$1.24M | ﹤0.01% | 2890 |
|
|
2025
Q3 | $26.2M | Buy |
1,693,311
+34,949
| +2% | +$558K | ﹤0.01% | 2918 |
|
|
2025
Q2 | $23.5M | Buy |
1,658,362
+1,627,925
| +5,349% | +$21.9M | ﹤0.01% | 2919 |
|
|
2025
Q1 | $405K | Buy |
30,437
+3,755
| +14% | +$58.4K | ﹤0.01% | 4450 |
|
|
2024
Q4 | $410K | Sell |
26,682
-3,484
| -12% | -$54.8K | ﹤0.01% | 4463 |
|
|
2024
Q3 | $485K | Buy |
30,166
+7,399
| +32% | +$121K | ﹤0.01% | 4339 |
|
|
2024
Q2 | $398K | Sell |
22,767
-12,787
| -36% | -$206K | ﹤0.01% | 4403 |
|
|
2024
Q1 | $546K | Buy |
35,554
+2,067
| +6% | +$31.9K | ﹤0.01% | 4350 |
|
|
2023
Q4 | $487K | Sell |
33,487
-120,133
| -78% | -$1.73M | ﹤0.01% | 4428 |
|
|
2023
Q3 | $2.27M | Buy |
153,620
+17,093
| +13% | +$236K | ﹤0.01% | 3949 |
|
|
2023
Q2 | $1.78M | Buy |
136,527
+66,316
| +94% | +$882K | ﹤0.01% | 4099 |
|
|
2023
Q1 | $983K | Buy |
70,211
+9,322
| +15% | +$121K | ﹤0.01% | 4341 |
|
|
2022
Q4 | $728K | Buy |
60,889
+9,113
| +18% | +$111K | ﹤0.01% | 4509 |
|
|
2022
Q3 | $593K | Buy |
51,776
+2,780
| +6% | +$31.6K | ﹤0.01% | 4672 |
|
|
2022
Q2 | $553K | Buy |
48,996
+85
| +0.2% | +$1.1K | ﹤0.01% | 4744 |
|
|
2022
Q1 | $597K | Sell |
48,911
-1,703
| -3% | -$17.2K | ﹤0.01% | 4831 |
|
|
2021
Q4 | $449K | Sell |
50,614
-4,444
| -8% | -$39K | ﹤0.01% | 4895 |
|
|
2021
Q3 | $489K | Sell |
55,058
-5,389
| -9% | -$49.6K | ﹤0.01% | 4759 |
|
|
2021
Q2 | $662K | Sell |
60,447
-22,489
| -27% | -$238K | ﹤0.01% | 4622 |
|
|
2021
Q1 | $737K | Buy |
82,936
+73,812
| +809% | +$748K | ﹤0.01% | 4555 |
|
|
2020
Q4 | $100K | Buy |
9,124
+1,447
| +19% | +$12.3K | ﹤0.01% | 4588 |
|
|
2020
Q3 | $64K | Buy |
+7,677
| New | +$63.8K | ﹤0.01% | 4578 |
|
|
2018
Q3 | – | Sell |
-176
| Closed | -$2K | – | 5055 |
|
|
2018
Q2 | $2K | Buy |
176
+89
| +102% | +$1.01K | ﹤0.01% | 4909 |
|
|
2018
Q1 | $1K | Buy |
87
+18
| +26% | +$207 | ﹤0.01% | 4864 |
|
|
2017
Q4 | $1K | Buy |
69
+21
| +44% | +$218 | ﹤0.01% | 4870 |
|
|
2017
Q3 | $1K | Sell |
48
-2
| -4% | -$21 | ﹤0.01% | 4902 |
|
|
2017
Q2 | $0 | Sell |
50
-1,680
| -97% | -$16.7K | ﹤0.01% | 5085 |
|
|
2017
Q1 | $24K | Buy |
+1,730
| New | +$20.5K | ﹤0.01% | 4585 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$10K | – | 3791 |
|
|
2016
Q1 | $10K | Sell |
600
-800
| -57% | -$11.7K | ﹤0.01% | 3162 |
|
|
2015
Q4 | $19K | Buy |
+1,400
| New | +$19.1K | ﹤0.01% | 2605 |
|
|
2015
Q1 | – | Sell |
-760,000
| Closed | -$16M | – | 3173 |
|
|
2014
Q4 | $16M | Buy |
760,000
+114,885
| +18% | +$2.52M | 0.02% | 590 |
|
|
2014
Q3 | $18M | Buy |
645,115
+357,410
| +124% | +$10.4M | 0.03% | 546 |
|
|
2014
Q2 | $8.45M | Buy |
287,705
+236,505
| +462% | +$6.25M | 0.01% | 716 |
|
|
2014
Q1 | $1.33M | Buy |
51,200
+10,231
| +25% | +$252K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $1.1M | Buy |
+40,969
| New | +$953K | ﹤0.01% | 1156 |
|
Other funds holding NVGS
ECA
GS
RA
HCM
BlackRock's NVGS Position: Q1 2026 in Review
BlackRock reduced its Navigator Holdings (NVGS) stake by 8.3% in Q1 2026, selling an estimated $2.55M and leaving 1,485,195 shares worth $28.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2854.
BlackRock first reported a position in NVGS in Q4 2013 and has held it in 36 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.
- BlackRock held 1,485,195 shares of Navigator Holdings worth $28.7M as of Q1 2026.
- BlackRock sold 134,108 Navigator Holdings shares in Q1 2026, an estimated $2.55M.
- Navigator Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2854 holding.
- BlackRock first reported a position in Navigator Holdings in Q4 2013 and has held it in 36 quarters since.
- 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.