Citigroup
NVGS icon

Citigroup’s Navigator Holdings NVGS Stock Holding History

Citigroup’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$178K Buy
9,220
+6,414
+229% +$122K ﹤0.01% 4052
2025
Q4 		$48.6K Buy
2,806
+469
+20% +$7.84K ﹤0.01% 4586
2025
Q3 		$36.2K Sell
2,337
-10,543
-82% -$168K ﹤0.01% 4595
2025
Q2 		$182K Buy
12,880
+11,043
+601% +$149K ﹤0.01% 4119
2025
Q1 		$24.4K Buy
1,837
+151
+9% +$2.35K ﹤0.01% 5052
2024
Q4 		$25.9K Buy
1,686
+340
+25% +$5.35K ﹤0.01% 5237
2024
Q3 		$21.6K Buy
1,346
+404
+43% +$6.59K ﹤0.01% 5175
2024
Q2 		$16.4K Buy
942
+264
+39% +$4.26K ﹤0.01% 5049
2024
Q1 		$10.4K Buy
678
+227
+50% +$3.5K ﹤0.01% 5192
2023
Q4 		$6.56K Buy
451
+241
+115% +$3.47K ﹤0.01% 5281
2023
Q3 		$3.1K Buy
210
+188
+855% +$2.6K ﹤0.01% 4848
2023
Q2 		$286 Buy
+22
New +$293 ﹤0.01% 5413
2023
Q1 		– Sell
-202
Closed -$2.42K – 5745
2022
Q4 		$2.42K Buy
+202
New +$2.46K ﹤0.01% 5184
2022
Q2 		– Sell
-1,410
Closed -$17K – 6527
2022
Q1 		$17K Buy
+1,410
New +$14.2K ﹤0.01% 5246
2021
Q3 		– Sell
-10,000
Closed -$110K – 6140
2021
Q2 		$110K Hold
10,000
– – ﹤0.01% 4482
2021
Q1 		$89K Hold
10,000
– – ﹤0.01% 4423
2020
Q4 		$110K Sell
10,000
-8,560
-46% -$72.6K ﹤0.01% 5468
2020
Q3 		$155K Hold
18,560
– – ﹤0.01% 4796
2020
Q2 		$119K Sell
18,560
-3,147
-14% -$19.7K ﹤0.01% 5436
2020
Q1 		$97K Sell
21,707
-2,098
-9% -$21K ﹤0.01% 5364
2019
Q4 		$321K Buy
23,805
+5,145
+28% +$60.9K ﹤0.01% 4797
2019
Q3 		$199K Hold
18,660
– – ﹤0.01% 5150
2019
Q2 		$175K Hold
18,660
– – ﹤0.01% 5375
2019
Q1 		$205K Sell
18,660
-524
-3% -$5.38K ﹤0.01% 5078
2018
Q4 		$180K Sell
19,184
-31
-0.2% -$357 ﹤0.01% 5126
2018
Q3 		$232K Buy
19,215
+255
+1% +$3.13K ﹤0.01% 5103
2018
Q2 		$240K Hold
18,960
– – ﹤0.01% 4874
2018
Q1 		$223K Buy
18,960
+2,750
+17% +$31.6K ﹤0.01% 4854
2017
Q4 		$160K Hold
16,210
– – ﹤0.01% 5250
2017
Q3 		$180K Buy
+16,210
New +$168K ﹤0.01% 5068
2017
Q2 		– Sell
-9
Closed – – 7441
2017
Q1 		$0 Sell
9
-1,000
-99% -$11.8K ﹤0.01% 7291
2016
Q4 		$9K Hold
1,009
– – ﹤0.01% 6780
2016
Q3 		$7K Sell
1,009
-550
-35% -$4.74K ﹤0.01% 6671
2016
Q2 		$18K Sell
1,559
-313
-17% -$4.4K ﹤0.01% 6224
2016
Q1 		$30K Buy
1,872
+113
+6% +$1.65K ﹤0.01% 6357
2015
Q4 		$24K Sell
1,759
-2,073
-54% -$28.3K ﹤0.01% 6389
2015
Q3 		$51K Buy
3,832
+223
+6% +$3.69K ﹤0.01% 5424
2015
Q2 		$68K Hold
3,609
– – ﹤0.01% 5294
2015
Q1 		$69K Sell
3,609
-500
-12% -$9.02K ﹤0.01% 5303
2014
Q4 		$87K Sell
4,109
-16,152
-80% -$354K ﹤0.01% 5343
2014
Q3 		$564K Buy
20,261
+4,052
+25% +$118K ﹤0.01% 3448
2014
Q2 		$476K Buy
16,209
+12,053
+290% +$319K ﹤0.01% 3499
2014
Q1 		$108K Buy
4,156
+2,432
+141% +$60K ﹤0.01% 4918
2013
Q4 		$47K Buy
+1,724
New +$40.1K ﹤0.01% 5753

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citigroup's NVGS Position: Q1 2026 in Review

Citigroup increased its Navigator Holdings (NVGS) stake by 229% in Q1 2026, buying an estimated $122K and bringing the position to 9,220 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #4052.

Citigroup first reported a position in NVGS in Q4 2013 and has held it in 44 quarters since. The position peaked at $564K in Q3 2014. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Citigroup held 9,220 shares of Navigator Holdings worth $178K as of Q1 2026.
  • Citigroup bought 6,414 Navigator Holdings shares in Q1 2026, an estimated $122K.
  • Navigator Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4052 holding.
  • Citigroup first reported a position in Navigator Holdings in Q4 2013 and has held it in 44 quarters since.
  • Citigroup's Navigator Holdings position peaked at $564K in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.