Group One Trading’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
$9.66K Buy
+500
New +$9.5K ﹤0.01% 6393
2025
Q4
Sell
-1,200
Closed -$18.6K 8841
2025
Q3
$18.6K Sell
1,200
-1,000
-45% -$16K ﹤0.01% 6750
2025
Q2
$31.1K Buy
2,200
+1,700
+340% +$22.9K ﹤0.01% 5951
2025
Q1
$6.66K Buy
500
+400
+400% +$6.22K ﹤0.01% 6504
2024
Q4
$1.53K Sell
100
-500
-83% -$7.87K ﹤0.01% 6805
2024
Q3
$9.64K Sell
600
-200
-25% -$3.27K ﹤0.01% 5622
2024
Q2
$14K Sell
800
-300
-27% -$4.84K ﹤0.01% 5449
2024
Q1
$16.9K Hold
1,100
﹤0.01% 5551
2023
Q4
$16K Buy
1,100
+300
+38% +$4.32K ﹤0.01% 5910
2023
Q3
$11.8K Sell
800
-12,700
-94% -$175K ﹤0.01% 6250
2023
Q2
$176K Buy
+13,500
New +$180K ﹤0.01% 4075
2023
Q1
Sell
-9,300
Closed -$111K 7704
2022
Q4
$111K Buy
9,300
+2,000
+27% +$24.3K ﹤0.01% 4346
2022
Q3
$84K Buy
7,300
+6,300
+630% +$71.7K ﹤0.01% 4930
2022
Q2
$11K Sell
1,000
-13,200
-93% -$171K ﹤0.01% 6710
2022
Q1
$173K Sell
14,200
-5,600
-28% -$56.4K ﹤0.01% 4952
2021
Q4
$176K Buy
19,800
+100
+0.5% +$877 ﹤0.01% 5212
2021
Q3
$175K Buy
19,700
+7,500
+61% +$69K ﹤0.01% 5319
2021
Q2
$134K Buy
12,200
+8,100
+198% +$85.6K ﹤0.01% 5662
2021
Q1
$36K Buy
+4,100
New +$41.5K ﹤0.01% 6439
2018
Q2
Sell
-1,000
Closed -$12K 5347
2018
Q1
$12K Sell
1,000
-4,000
-80% -$46K ﹤0.01% 4261
2017
Q4
$49K Sell
5,000
-4,300
-46% -$44.6K ﹤0.01% 3740
2017
Q3
$103K Buy
9,300
+5,300
+133% +$54.9K ﹤0.01% 3223
2017
Q2
$33K Buy
+4,000
New +$39.8K ﹤0.01% 3725
2015
Q2
Sell
-8,200
Closed -$157K 5057
2015
Q1
$157K Sell
8,200
-12,200
-60% -$220K ﹤0.01% 2562
2014
Q4
$430K Buy
20,400
+19,900
+3,980% +$436K 0.01% 1665
2014
Q3
$14K Buy
500
+200
+67% +$5.81K ﹤0.01% 4301
2014
Q2
$9K Hold
300
﹤0.01% 4557
2014
Q1
$8K Buy
+300
New +$7.4K ﹤0.01% 4678

Other funds holding NVGS

Group One Trading's NVGS Position: Q1 2026 in Review

Group One Trading increased its Navigator Holdings (NVGS) stake by 701% in Q1 2026, buying an estimated $73.8K and bringing the position to 4,439 shares worth $85.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4866.

Group One Trading first reported a position in NVGS in Q1 2014 and has held it in 23 quarters since. The position peaked at $287K in Q4 2016. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Group One Trading held 4,439 shares of Navigator Holdings worth $85.8K as of Q1 2026.
  • Group One Trading bought 3,885 Navigator Holdings shares in Q1 2026, an estimated $73.8K.
  • Navigator Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4866 holding.
  • Group One Trading first reported a position in Navigator Holdings in Q1 2014 and has held it in 23 quarters since.
  • Group One Trading's Navigator Holdings position peaked at $287K in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.