Dmitry Balyasny’s Navigator Holdings NVGS Stock Holding History

Dmitry Balyasny’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 Q2	$318K	Buy	+17,077	New	+$370K	﹤0.01%	2692
2025 Q2	–	Sell	-36,345	Closed	-$484K	–	3195
2025 Q1	$484K	Buy	+36,345	New	+$565K	﹤0.01%	2282
2024 Q4	–	Sell	-19,800	Closed	-$318K	–	3111
2024 Q3	$318K	Buy	+19,800	New	+$323K	﹤0.01%	2441
2023 Q1	–	Sell	-135,179	Closed	-$1.62M	–	2999
2022 Q4	$1.62M	Buy	135,179 +109,378	+424%	+$1.33M	﹤0.01%	1499
2022 Q3	$295K	Sell	25,801 -206,818	-89%	-$2.35M	﹤0.01%	2205
2022 Q2	$2.63M	Buy	+232,619	New	+$3.01M	0.01%	1264
2014 Q4	–	Sell	-182,417	Closed	-$5.08M	–	793
2014 Q3	$5.08M	Sell	182,417 -215,959	-54%	-$6.27M	0.04%	451
2014 Q2	$11.7M	Buy	398,376 +184,799	+87%	+$4.88M	0.13%	198
2014 Q1	$5.55M	Buy	213,577 +113,577	+114%	+$2.8M	0.06%	346
2013 Q4	$2.69M	Buy	+100,000	New	+$2.33M	0.04%	382

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dmitry Balyasny's NVGS Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Navigator Holdings (NVGS) in Q2 2026: 17,077 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #2692 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in NVGS as recently as Q1 2025.

Dmitry Balyasny first reported a position in NVGS in Q4 2013 and has held it in 10 quarters since. The position peaked at $11.7M in Q2 2014. 173 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Dmitry Balyasny held 17,077 shares of Navigator Holdings worth $318K as of Q2 2026.
Navigator Holdings was a new Dmitry Balyasny position in Q2 2026.
Navigator Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2692 holding.
Dmitry Balyasny first reported a position in Navigator Holdings in Q4 2013 and has held it in 10 quarters since.
Dmitry Balyasny's Navigator Holdings position peaked at $11.7M in Q2 2014.
173 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.