D.E. Shaw & Co’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 | $1.19M | Buy |
+61,572
| New | +$1.17M | ﹤0.01% | 3315 |
|
|
2025
Q2 | – | Sell |
-21,377
| Closed | -$285K | – | 4603 |
|
|
2025
Q1 | $285K | Sell |
21,377
-7,081
| -25% | -$110K | ﹤0.01% | 3787 |
|
|
2024
Q4 | $437K | Sell |
28,458
-78,245
| -73% | -$1.23M | ﹤0.01% | 3702 |
|
|
2024
Q3 | $1.71M | Buy |
106,703
+15,373
| +17% | +$251K | ﹤0.01% | 2826 |
|
|
2024
Q2 | $1.59M | Buy |
91,330
+26,680
| +41% | +$430K | ﹤0.01% | 2855 |
|
|
2024
Q1 | $992K | Buy |
64,650
+19,868
| +44% | +$306K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $652K | Buy |
+44,782
| New | +$644K | ﹤0.01% | 3388 |
|
|
2023
Q3 | – | Sell |
-11,749
| Closed | -$153K | – | 4415 |
|
|
2023
Q2 | $153K | Buy |
+11,749
| New | +$156K | ﹤0.01% | 3790 |
|
|
2023
Q1 | – | Sell |
-11,669
| Closed | -$140K | – | 4730 |
|
|
2022
Q4 | $140K | Sell |
11,669
-8,545
| -42% | -$104K | ﹤0.01% | 4327 |
|
|
2022
Q3 | $231K | Sell |
20,214
-25,995
| -56% | -$296K | ﹤0.01% | 4417 |
|
|
2022
Q2 | $522K | Sell |
46,209
-26,225
| -36% | -$339K | ﹤0.01% | 4066 |
|
|
2022
Q1 | $884K | Sell |
72,434
-13,007
| -15% | -$131K | ﹤0.01% | 4011 |
|
|
2021
Q4 | $758K | Buy |
85,441
+45,592
| +114% | +$400K | ﹤0.01% | 4141 |
|
|
2021
Q3 | $355K | Buy |
39,849
+26,694
| +203% | +$246K | ﹤0.01% | 4264 |
|
|
2021
Q2 | $144K | Sell |
13,155
-24,847
| -65% | -$262K | ﹤0.01% | 4503 |
|
|
2021
Q1 | $338K | Sell |
38,002
-34,319
| -47% | -$348K | ﹤0.01% | 3659 |
|
|
2020
Q4 | $792K | Buy |
72,321
+4,307
| +6% | +$36.5K | ﹤0.01% | 3175 |
|
|
2020
Q3 | $569K | Sell |
68,014
-13,092
| -16% | -$109K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $521K | Buy |
81,106
+21,108
| +35% | +$132K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $267K | Sell |
59,998
-20,194
| -25% | -$202K | ﹤0.01% | 3530 |
|
|
2019
Q4 | $1.08M | Buy |
80,192
+42,237
| +111% | +$500K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $405K | Buy |
37,955
+18,160
| +92% | +$181K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $185K | Buy |
19,795
+5,117
| +35% | +$53.5K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $161K | Sell |
14,678
-18,344
| -56% | -$188K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $310K | Buy |
+33,022
| New | +$380K | ﹤0.01% | 3329 |
|
|
2018
Q1 | – | Sell |
-14,368
| Closed | -$142K | – | 3699 |
|
|
2017
Q4 | $142K | Sell |
14,368
-12,403
| -46% | -$129K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $297K | Buy |
+26,771
| New | +$277K | ﹤0.01% | 3146 |
|
|
2017
Q2 | – | Sell |
-14,284
| Closed | -$196K | – | 3493 |
|
|
2017
Q1 | $196K | Buy |
+14,284
| New | +$169K | ﹤0.01% | 3131 |
|
|
2016
Q3 | – | Sell |
-21,758
| Closed | -$250K | – | 3493 |
|
|
2016
Q2 | $250K | Buy |
+21,758
| New | +$306K | ﹤0.01% | 3107 |
|
|
2016
Q1 | – | Sell |
-11,730
| Closed | -$160K | – | 3665 |
|
|
2015
Q4 | $160K | Buy |
+11,730
| New | +$160K | ﹤0.01% | 3611 |
|
|
2014
Q3 | – | Sell |
-52,799
| Closed | -$1.55M | – | 4301 |
|
|
2014
Q2 | $1.55M | Buy |
+52,799
| New | +$1.4M | ﹤0.01% | 2540 |
|
|
2014
Q1 | – | Sell |
-128,459
| Closed | -$3.46M | – | 4510 |
|
|
2013
Q4 | $3.46M | Buy |
+128,459
| New | +$2.99M | ﹤0.01% | 2006 |
|
Other funds holding NVGS
ECA
GS
RA
D.E. Shaw & Co's NVGS Position: Q1 2026 in Review
D.E. Shaw & Co opened a new position in Navigator Holdings (NVGS) in Q1 2026: 61,572 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #3315 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in NVGS as recently as Q1 2025.
D.E. Shaw & Co first reported a position in NVGS in Q4 2013 and has held it in 32 quarters since. The position peaked at $3.46M in Q4 2013. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.
- D.E. Shaw & Co held 61,572 shares of Navigator Holdings worth $1.19M as of Q1 2026.
- Navigator Holdings was a new D.E. Shaw & Co position in Q1 2026.
- Navigator Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3315 holding.
- D.E. Shaw & Co first reported a position in Navigator Holdings in Q4 2013 and has held it in 32 quarters since.
- D.E. Shaw & Co's Navigator Holdings position peaked at $3.46M in Q4 2013.
- 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.