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 | $588K | Sell |
30,400
-31,400
| -51% | -$597K | ﹤0.01% | 8912 |
|
|
2025
Q4 | $1.07M | Sell |
61,800
-8,600
| -12% | -$144K | ﹤0.01% | 7243 |
|
|
2025
Q3 | $1.09M | Buy |
70,400
+55,900
| +386% | +$893K | ﹤0.01% | 7350 |
|
|
2025
Q2 | $205K | Sell |
14,500
-1,000
| -6% | -$13.5K | ﹤0.01% | 10631 |
|
|
2025
Q1 | $206K | Sell |
15,500
-6,700
| -30% | -$104K | ﹤0.01% | 10385 |
|
|
2024
Q4 | $341K | Sell |
22,200
-1,900
| -8% | -$29.9K | ﹤0.01% | 9396 |
|
|
2024
Q3 | $387K | Sell |
24,100
-10,300
| -30% | -$168K | ﹤0.01% | 8784 |
|
|
2024
Q2 | $601K | Buy |
34,400
+13,500
| +65% | +$218K | ﹤0.01% | 7669 |
|
|
2024
Q1 | $321K | Sell |
20,900
-10,600
| -34% | -$163K | ﹤0.01% | 9309 |
|
|
2023
Q4 | $458K | Sell |
31,500
-12,100
| -28% | -$174K | ﹤0.01% | 8294 |
|
|
2023
Q3 | $644K | Sell |
43,600
-700
| -2% | -$9.66K | ﹤0.01% | 7518 |
|
|
2023
Q2 | $576K | Buy |
44,300
+15,900
| +56% | +$212K | ﹤0.01% | 7627 |
|
|
2023
Q1 | $398K | Sell |
28,400
-20,900
| -42% | -$271K | ﹤0.01% | 8784 |
|
|
2022
Q4 | $590K | Buy |
+49,300
| New | +$599K | ﹤0.01% | 7895 |
|
|
2022
Q2 | – | Sell |
-18,600
| Closed | -$227K | – | 13719 |
|
|
2022
Q1 | $227K | Buy |
+18,600
| New | +$187K | ﹤0.01% | 11227 |
|
|
2021
Q1 | – | Sell |
-14,400
| Closed | -$158K | – | 13551 |
|
|
2020
Q4 | $158K | Sell |
14,400
-2,700
| -16% | -$22.9K | ﹤0.01% | 9913 |
|
|
2020
Q3 | $143K | Buy |
+17,100
| New | +$142K | ﹤0.01% | 9032 |
|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$140K | – | 9984 |
|
|
2019
Q4 | $140K | Buy |
+10,400
| New | +$123K | ﹤0.01% | 8397 |
|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$165K | – | 9572 |
|
|
2018
Q3 | $165K | Sell |
13,600
-14,700
| -52% | -$180K | ﹤0.01% | 8339 |
|
|
2018
Q2 | $358K | Buy |
28,300
+13,000
| +85% | +$148K | ﹤0.01% | 6922 |
|
|
2018
Q1 | $180K | Buy |
+15,300
| New | +$176K | ﹤0.01% | 7427 |
|
|
2017
Q4 | – | Sell |
-41,100
| Closed | -$456K | – | 8285 |
|
|
2017
Q3 | $456K | Buy |
+41,100
| New | +$426K | ﹤0.01% | 5467 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$215K | – | 7216 |
|
|
2016
Q1 | $215K | Buy |
13,300
+8,000
| +151% | +$117K | ﹤0.01% | 5553 |
|
|
2015
Q4 | $72K | Buy |
5,300
+2,000
| +61% | +$27.3K | ﹤0.01% | 7001 |
|
|
2015
Q3 | $44K | Sell |
3,300
-10,000
| -75% | -$166K | ﹤0.01% | 7667 |
|
|
2015
Q2 | $252K | Buy |
13,300
+9,100
| +217% | +$185K | ﹤0.01% | 6002 |
|
|
2015
Q1 | $80K | Sell |
4,200
-1,600
| -28% | -$28.9K | ﹤0.01% | 7026 |
|
|
2014
Q4 | $122K | Sell |
5,800
-800
| -12% | -$17.5K | ﹤0.01% | 6472 |
|
|
2014
Q3 | $184K | Buy |
+6,600
| New | +$192K | ﹤0.01% | 5806 |
|
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.