Citadel Advisors’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 | $8.84M | Buy |
457,371
+403,620
| +751% | +$7.67M | ﹤0.01% | 3430 |
|
|
2025
Q4 | $931K | Buy |
53,751
+34,720
| +182% | +$580K | ﹤0.01% | 7556 |
|
|
2025
Q3 | $295K | Buy |
+19,031
| New | +$304K | ﹤0.01% | 10410 |
|
|
2025
Q2 | – | Sell |
-35,988
| Closed | -$485K | – | 14272 |
|
|
2025
Q1 | $479K | Buy |
35,988
+18,773
| +109% | +$292K | ﹤0.01% | 8568 |
|
|
2024
Q4 | $264K | Sell |
17,215
-194,061
| -92% | -$3.05M | ﹤0.01% | 9916 |
|
|
2024
Q3 | $3.4M | Sell |
211,276
-263,866
| -56% | -$4.31M | ﹤0.01% | 4574 |
|
|
2024
Q2 | $8.3M | Buy |
475,142
+385,364
| +429% | +$6.21M | ﹤0.01% | 3021 |
|
|
2024
Q1 | $1.38M | Sell |
89,778
-156,501
| -64% | -$2.41M | ﹤0.01% | 6256 |
|
|
2023
Q4 | $3.58M | Buy |
246,279
+172,612
| +234% | +$2.48M | ﹤0.01% | 4338 |
|
|
2023
Q3 | $1.09M | Sell |
73,667
-27,898
| -27% | -$385K | ﹤0.01% | 6391 |
|
|
2023
Q2 | $1.32M | Buy |
101,565
+86,984
| +597% | +$1.16M | ﹤0.01% | 5903 |
|
|
2023
Q1 | $204K | Sell |
14,581
-160,591
| -92% | -$2.08M | ﹤0.01% | 10154 |
|
|
2022
Q4 | $2.1M | Buy |
175,172
+54,808
| +46% | +$666K | ﹤0.01% | 5403 |
|
|
2022
Q3 | $1.38M | Buy |
120,364
+53,075
| +79% | +$604K | ﹤0.01% | 6328 |
|
|
2022
Q2 | $760K | Buy |
67,289
+3,708
| +6% | +$47.9K | ﹤0.01% | 7658 |
|
|
2022
Q1 | $777K | Sell |
63,581
-58,987
| -48% | -$594K | ﹤0.01% | 8288 |
|
|
2021
Q4 | $1.09M | Buy |
122,568
+24,666
| +25% | +$216K | ﹤0.01% | 7740 |
|
|
2021
Q3 | $871K | Sell |
97,902
-7,337
| -7% | -$67.5K | ﹤0.01% | 8495 |
|
|
2021
Q2 | $1.15M | Sell |
105,239
-15,795
| -13% | -$167K | ﹤0.01% | 7987 |
|
|
2021
Q1 | $1.08M | Buy |
121,034
+51,755
| +75% | +$524K | ﹤0.01% | 7932 |
|
|
2020
Q4 | $759K | Buy |
69,279
+40,551
| +141% | +$344K | ﹤0.01% | 7363 |
|
|
2020
Q3 | $240K | Sell |
28,728
-46,613
| -62% | -$387K | ﹤0.01% | 8517 |
|
|
2020
Q2 | $484K | Buy |
75,341
+7,606
| +11% | +$47.7K | ﹤0.01% | 7138 |
|
|
2020
Q1 | $303K | Buy |
67,735
+29,861
| +79% | +$299K | ﹤0.01% | 7324 |
|
|
2019
Q4 | $510K | Buy |
37,874
+318
| +0.8% | +$3.76K | ﹤0.01% | 6775 |
|
|
2019
Q3 | $401K | Sell |
37,556
-8,987
| -19% | -$89.7K | ﹤0.01% | 7128 |
|
|
2019
Q2 | $435K | Buy |
46,543
+34,188
| +277% | +$357K | ﹤0.01% | 7032 |
|
|
2019
Q1 | $136K | Sell |
12,355
-64,321
| -84% | -$660K | ﹤0.01% | 8423 |
|
|
2018
Q4 | $721K | Buy |
+76,676
| New | +$883K | ﹤0.01% | 5814 |
|
|
2018
Q3 | – | Sell |
-29,782
| Closed | -$366K | – | 9555 |
|
|
2018
Q2 | $376K | Buy |
+29,782
| New | +$339K | ﹤0.01% | 6836 |
|
|
2017
Q3 | – | Sell |
-31,502
| Closed | -$326K | – | 7867 |
|
|
2017
Q2 | $261K | Buy |
+31,502
| New | +$313K | ﹤0.01% | 6136 |
|
|
2017
Q1 | – | Sell |
-12,066
| Closed | -$112K | – | 7847 |
|
|
2016
Q4 | $112K | Sell |
12,066
-12,400
| -51% | -$102K | ﹤0.01% | 6628 |
|
|
2016
Q3 | $176K | Buy |
+24,466
| New | +$211K | ﹤0.01% | 6383 |
|
|
2016
Q1 | – | Sell |
-3,495
| Closed | -$50.9K | – | 7600 |
|
|
2015
Q4 | $48K | Sell |
3,495
-68,758
| -95% | -$937K | ﹤0.01% | 7348 |
|
|
2015
Q3 | $965K | Sell |
72,253
-42,100
| -37% | -$697K | ﹤0.01% | 3871 |
|
|
2015
Q2 | $2.17M | Sell |
114,353
-125,754
| -52% | -$2.56M | ﹤0.01% | 2979 |
|
|
2015
Q1 | $4.59M | Sell |
240,107
-4,775
| -2% | -$86.2K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $5.16M | Buy |
244,882
+110,711
| +83% | +$2.43M | 0.01% | 1951 |
|
|
2014
Q3 | $3.73M | Sell |
134,171
-127,689
| -49% | -$3.71M | ﹤0.01% | 2244 |
|
|
2014
Q2 | $7.69M | Sell |
261,860
-67,137
| -20% | -$1.77M | 0.01% | 1476 |
|
|
2014
Q1 | $8.55M | Sell |
328,997
-19,502
| -6% | -$481K | 0.01% | 1365 |
|
|
2013
Q4 | $9.39M | Buy |
+348,499
| New | +$8.1M | 0.01% | 1238 |
|
Other funds holding NVGS
ECA
GS
RA
Citadel Advisors's NVGS Position: Q1 2026 in Review
Citadel Advisors increased its Navigator Holdings (NVGS) stake by 751% in Q1 2026, buying an estimated $7.67M and bringing the position to 457,371 shares worth $8.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3430.
Citadel Advisors first reported a position in NVGS in Q4 2013 and has held it in 42 quarters since. The position peaked at $9.39M in Q4 2013. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.
- Citadel Advisors held 457,371 shares of Navigator Holdings worth $8.84M as of Q1 2026.
- Citadel Advisors bought 403,620 Navigator Holdings shares in Q1 2026, an estimated $7.67M.
- Navigator Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3430 holding.
- Citadel Advisors first reported a position in Navigator Holdings in Q4 2013 and has held it in 42 quarters since.
- Citadel Advisors's Navigator Holdings position peaked at $9.39M in Q4 2013.
- 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.