FDS
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First Dallas Securities’s Navigator Holdings NVGS Stock Holding History

First Dallas Securities’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 		$267K Buy
+13,800
New +$262K 0.1% 105
2023
Q4 		– Sell
-48,795
Closed -$721K – 160
2023
Q3 		$721K Buy
+48,795
New +$674K 0.17% 107

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

First Dallas Securities's NVGS Position: Q1 2026 in Review

First Dallas Securities opened a new position in Navigator Holdings (NVGS) in Q1 2026: 13,800 shares worth $267K. The stake represents 0.1% of the portfolio and ranks #105 among its holdings. This is a return to the name: First Dallas Securities previously reported a position in NVGS as recently as Q3 2023.

First Dallas Securities first reported a position in NVGS in Q3 2023 and has held it in 2 quarters since. The position peaked at $721K in Q3 2023. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • First Dallas Securities held 13,800 shares of Navigator Holdings worth $267K as of Q1 2026.
  • Navigator Holdings was a new First Dallas Securities position in Q1 2026.
  • Navigator Holdings made up 0.1% of First Dallas Securities's portfolio in Q1 2026, its #105 holding.
  • First Dallas Securities first reported a position in Navigator Holdings in Q3 2023 and has held it in 2 quarters since.
  • First Dallas Securities's Navigator Holdings position peaked at $721K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.