Citadel Advisors
NGVT icon

Citadel Advisors’s Ingevity NGVT Stock Holding History

Citadel Advisors’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$778K Sell
10,919
-21,534
-66% -$1.47M ﹤0.01% 8253
2025
Q4 		$1.92M Sell
32,453
-29,994
-48% -$1.63M ﹤0.01% 5997
2025
Q3 		$3.45M Sell
62,447
-12,328
-16% -$641K ﹤0.01% 5046
2025
Q2 		$3.22M Buy
74,775
+32,520
+77% +$1.25M ﹤0.01% 4861
2025
Q1 		$1.67M Buy
42,255
+32,819
+348% +$1.45M ﹤0.01% 5890
2024
Q4 		$385K Sell
9,436
-23,222
-71% -$967K ﹤0.01% 9141
2024
Q3 		$1.27M Sell
32,658
-60,575
-65% -$2.41M ﹤0.01% 6368
2024
Q2 		$4.08M Sell
93,233
-33,554
-26% -$1.62M ﹤0.01% 4068
2024
Q1 		$6.05M Buy
126,787
+106,910
+538% +$4.81M ﹤0.01% 3645
2023
Q4 		$939K Sell
19,877
-7,919
-28% -$329K ﹤0.01% 6798
2023
Q3 		$1.32M Sell
27,796
-21,344
-43% -$1.17M ﹤0.01% 6015
2023
Q2 		$2.86M Buy
49,140
+18,744
+62% +$1.12M ﹤0.01% 4553
2023
Q1 		$2.17M Sell
30,396
-13,641
-31% -$1.08M ﹤0.01% 5199
2022
Q4 		$3.1M Sell
44,037
-104,368
-70% -$7.36M ﹤0.01% 4701
2022
Q3 		$9M Buy
148,405
+26,354
+22% +$1.77M ﹤0.01% 2925
2022
Q2 		$7.71M Buy
122,051
+92,294
+310% +$6.01M ﹤0.01% 3033
2022
Q1 		$1.91M Buy
+29,757
New +$1.99M ﹤0.01% 6195
2021
Q4 		– Sell
-5,160
Closed -$392K – 14424
2021
Q3 		$368K Buy
+5,160
New +$407K ﹤0.01% 10594
2021
Q2 		– Sell
-15,950
Closed -$1.28M – 14147
2021
Q1 		$1.21M Buy
+15,950
New +$1.16M ﹤0.01% 7635
2020
Q4 		– Sell
-143,817
Closed -$9.37M – 11307
2020
Q3 		$7.11M Sell
143,817
-89,000
-38% -$5.02M ﹤0.01% 2681
2020
Q2 		$12.2M Buy
232,817
+28,350
+14% +$1.35M ﹤0.01% 1998
2020
Q1 		$7.2M Buy
204,467
+110,623
+118% +$6.46M ﹤0.01% 2249
2019
Q4 		$8.2M Buy
93,844
+7,495
+9% +$655K ﹤0.01% 2441
2019
Q3 		$7.33M Buy
86,349
+80,189
+1,302% +$7.14M ﹤0.01% 2606
2019
Q2 		$648K Sell
6,160
-84,816
-93% -$8.52M ﹤0.01% 6404
2019
Q1 		$9.61M Buy
+90,976
New +$9.14M ﹤0.01% 2129
2018
Q4 		– Sell
-3,669
Closed -$332K – 9553
2018
Q3 		$374K Sell
3,669
-1,067
-23% -$103K ﹤0.01% 7205
2018
Q2 		$383K Buy
+4,736
New +$376K ﹤0.01% 6805
2018
Q1 		– Sell
-33,737
Closed -$2.52M – 8605
2017
Q4 		$2.38M Buy
33,737
+18
+0.1% +$1.3K ﹤0.01% 3389
2017
Q3 		$2.11M Buy
33,719
+5,947
+21% +$352K ﹤0.01% 3352
2017
Q2 		$1.59M Buy
+27,772
New +$1.63M ﹤0.01% 3451
2016
Q3 		– Sell
-31,708
Closed -$1.08M – 7574
2016
Q2 		$1.08M Buy
+31,708
New +$990K ﹤0.01% 3457

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Citadel Advisors's NGVT Position: Q1 2026 in Review

Citadel Advisors reduced its Ingevity (NGVT) stake by 66% in Q1 2026, selling an estimated $1.47M and leaving 10,919 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #8253.

Citadel Advisors first reported a position in NGVT in Q2 2016 and has held it in 32 quarters since. The position peaked at $12.2M in Q2 2020. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Citadel Advisors held 10,919 shares of Ingevity worth $778K as of Q1 2026.
  • Citadel Advisors sold 21,534 Ingevity shares in Q1 2026, an estimated $1.47M.
  • Ingevity made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8253 holding.
  • Citadel Advisors first reported a position in Ingevity in Q2 2016 and has held it in 32 quarters since.
  • Citadel Advisors's Ingevity position peaked at $12.2M in Q2 2020.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

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