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 | $199K | Buy |
+10,300
| New | +$196K | ﹤0.01% | 11426 |
|
|
2025
Q4 | – | Sell |
-25,400
| Closed | -$393K | – | 13644 |
|
|
2025
Q3 | $393K | Sell |
25,400
-18,700
| -42% | -$299K | ﹤0.01% | 9705 |
|
|
2025
Q2 | $624K | Buy |
44,100
+14,500
| +49% | +$195K | ﹤0.01% | 8112 |
|
|
2025
Q1 | $394K | Sell |
29,600
-700
| -2% | -$10.9K | ﹤0.01% | 8998 |
|
|
2024
Q4 | $465K | Buy |
30,300
+19,000
| +168% | +$299K | ﹤0.01% | 8721 |
|
|
2024
Q3 | $182K | Sell |
11,300
-2,900
| -20% | -$47.3K | ﹤0.01% | 10300 |
|
|
2024
Q2 | $248K | Sell |
14,200
-3,100
| -18% | -$50K | ﹤0.01% | 9510 |
|
|
2024
Q1 | $266K | Buy |
17,300
+9,900
| +134% | +$153K | ﹤0.01% | 9736 |
|
|
2023
Q4 | $108K | Sell |
7,400
-6,000
| -45% | -$86.3K | ﹤0.01% | 10837 |
|
|
2023
Q3 | $198K | Buy |
13,400
+4,200
| +46% | +$58K | ﹤0.01% | 9932 |
|
|
2023
Q2 | $120K | Sell |
9,200
-22,600
| -71% | -$301K | ﹤0.01% | 10662 |
|
|
2023
Q1 | $445K | Sell |
31,800
-13,300
| -29% | -$172K | ﹤0.01% | 8546 |
|
|
2022
Q4 | $539K | Buy |
45,100
+12,900
| +40% | +$157K | ﹤0.01% | 8081 |
|
|
2022
Q3 | $369K | Buy |
32,200
+15,500
| +93% | +$176K | ﹤0.01% | 9127 |
|
|
2022
Q2 | $189K | Sell |
16,700
-17,000
| -50% | -$220K | ﹤0.01% | 10758 |
|
|
2022
Q1 | $411K | Buy |
33,700
+4,300
| +15% | +$43.3K | ﹤0.01% | 9838 |
|
|
2021
Q4 | $261K | Sell |
29,400
-1,300
| -4% | -$11.4K | ﹤0.01% | 11246 |
|
|
2021
Q3 | $273K | Sell |
30,700
-8,000
| -21% | -$73.6K | ﹤0.01% | 11262 |
|
|
2021
Q2 | $424K | Buy |
38,700
+9,000
| +30% | +$95.1K | ﹤0.01% | 10425 |
|
|
2021
Q1 | $264K | Buy |
29,700
+7,100
| +31% | +$71.9K | ﹤0.01% | 11136 |
|
|
2020
Q4 | $247K | Buy |
22,600
+10,400
| +85% | +$88.2K | ﹤0.01% | 9416 |
|
|
2020
Q3 | $102K | Sell |
12,200
-9,400
| -44% | -$78.1K | ﹤0.01% | 9267 |
|
|
2020
Q2 | $139K | Buy |
+21,600
| New | +$135K | ﹤0.01% | 8796 |
|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$203K | – | 9985 |
|
|
2019
Q4 | $203K | Buy |
15,100
+4,900
| +48% | +$58K | ﹤0.01% | 8165 |
|
|
2019
Q3 | $109K | Sell |
10,200
-4,700
| -32% | -$46.9K | ﹤0.01% | 8446 |
|
|
2019
Q2 | $139K | Buy |
+14,900
| New | +$156K | ﹤0.01% | 8393 |
|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$122K | – | 8618 |
|
|
2017
Q4 | $122K | Buy |
+12,400
| New | +$129K | ﹤0.01% | 7357 |
|
|
2017
Q1 | – | Sell |
-16,200
| Closed | -$151K | – | 7848 |
|
|
2016
Q4 | $151K | Sell |
16,200
-1,700
| -9% | -$14K | ﹤0.01% | 6505 |
|
|
2016
Q3 | $129K | Buy |
+17,900
| New | +$154K | ﹤0.01% | 6549 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$120K | – | 7601 |
|
|
2015
Q4 | $120K | Buy |
8,800
+3,500
| +66% | +$47.7K | ﹤0.01% | 6484 |
|
|
2015
Q3 | $71K | Sell |
5,300
-200
| -4% | -$3.31K | ﹤0.01% | 7288 |
|
|
2015
Q2 | $104K | Sell |
5,500
-3,200
| -37% | -$65.2K | ﹤0.01% | 7034 |
|
|
2015
Q1 | $166K | Buy |
8,700
+2,200
| +34% | +$39.7K | ﹤0.01% | 6377 |
|
|
2014
Q4 | $137K | Buy |
6,500
+4,900
| +306% | +$107K | ﹤0.01% | 6368 |
|
|
2014
Q3 | $45K | Buy |
+1,600
| New | +$46.5K | ﹤0.01% | 6961 |
|
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.