Fidelity Investments
NVGS icon

Fidelity Investments’s Navigator Holdings NVGS Stock Holding History

Fidelity Investments’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 		$13.1M Buy
678,054
+281,769
+71% +$5.35M ﹤0.01% 1948
2025
Q4 		$6.86M Buy
396,285
+5
+0% +$84 ﹤0.01% 2171
2025
Q3 		$6.14M Sell
396,280
-27,420
-6% -$438K ﹤0.01% 2169
2025
Q2 		$6M Buy
423,700
+56,000
+15% +$754K ﹤0.01% 2099
2025
Q1 		$4.89M Buy
367,700
+16,499
+5% +$256K ﹤0.01% 2152
2024
Q4 		$5.39M Buy
351,201
+172,601
+97% +$2.72M ﹤0.01% 2126
2024
Q3 		$2.87M Buy
178,600
+92,999
+109% +$1.52M ﹤0.01% 2297
2024
Q2 		$1.49M Buy
+85,601
New +$1.38M ﹤0.01% 2415
2014
Q4 		– Sell
-1,579,600
Closed -$44M – 2823
2014
Q3 		$44M Buy
1,579,600
+280,863
+22% +$8.15M 0.01% 1355
2014
Q2 		$38.2M Sell
1,298,737
-100,043
-7% -$2.64M 0.01% 1471
2014
Q1 		$36.4M Sell
1,398,780
-340,420
-20% -$8.4M 0.01% 1475
2013
Q4 		$46.9M Buy
+1,739,200
New +$40.4M 0.01% 1345

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Fidelity Investments's NVGS Position: Q1 2026 in Review

Fidelity Investments increased its Navigator Holdings (NVGS) stake by 71% in Q1 2026, buying an estimated $5.35M and bringing the position to 678,054 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Fidelity Investments first reported a position in NVGS in Q4 2013 and has held it in 12 quarters since. The position peaked at $46.9M in Q4 2013. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Fidelity Investments held 678,054 shares of Navigator Holdings worth $13.1M as of Q1 2026.
  • Fidelity Investments bought 281,769 Navigator Holdings shares in Q1 2026, an estimated $5.35M.
  • Navigator Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1948 holding.
  • Fidelity Investments first reported a position in Navigator Holdings in Q4 2013 and has held it in 12 quarters since.
  • Fidelity Investments's Navigator Holdings position peaked at $46.9M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.