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 Q2	–	Sell	-13,800	Closed	-$267K	–	133
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

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 $60.8B AUM 26.63% 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

First Dallas Securities's NVGS Position: Q2 2026 in Review

First Dallas Securities sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 13,800 shares — an estimated $267K sold.

First Dallas Securities first reported a position in NVGS in Q3 2023 and held it in 2 quarters. The position peaked at $721K in Q3 2023. 173 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

First Dallas Securities reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
First Dallas Securities sold 13,800 Navigator Holdings shares in Q2 2026, an estimated $267K.
First Dallas Securities first reported a position in Navigator Holdings in Q3 2023 and held it in 2 quarters.
First Dallas Securities's Navigator Holdings position peaked at $721K in Q3 2023.
173 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.