Jane Street’s Navigator Holdings NVGS Stock Holding History

Jane Street’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	$5.47M	Buy	+282,860	New	+$5.37M	﹤0.01%	3374
2025 Q4	–	Sell	-76,129	Closed	-$1.18M	–	11982
2025 Q3	$1.18M	Buy	76,129 +59,670	+363%	+$953K	﹤0.01%	5954
2025 Q2	$233K	Sell	16,459 -69,384	-81%	-$934K	﹤0.01%	8298
2025 Q1	$1.14M	Buy	85,843 +74,762	+675%	+$1.16M	﹤0.01%	5325
2024 Q4	$170K	Sell	11,081 -7,692	-41%	-$121K	﹤0.01%	8512
2024 Q3	$302K	Sell	18,773 -2,884	-13%	-$47.1K	﹤0.01%	8024
2024 Q2	$378K	Buy	+21,657	New	+$349K	﹤0.01%	7446
2023 Q3	–	Sell	-21,195	Closed	-$276K	–	9145
2023 Q2	$276K	Sell	21,195 -23,872	-53%	-$318K	﹤0.01%	7259
2023 Q1	$631K	Buy	45,067 +34,787	+338%	+$451K	﹤0.01%	5915
2022 Q4	$123K	Buy	+10,280	New	+$125K	﹤0.01%	7988
2017 Q1	–	Sell	-12,697	Closed	-$118K	–	4517
2016 Q4	$118K	Buy	+12,697	New	+$105K	﹤0.01%	3843

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jane Street's NVGS Position: Q1 2026 in Review

Jane Street opened a new position in Navigator Holdings (NVGS) in Q1 2026: 282,860 shares worth $5.47M. The stake represents ﹤0.01% of the portfolio and ranks #3374 among its holdings. This is a return to the name: Jane Street previously reported a position in NVGS as recently as Q3 2025.

Jane Street first reported a position in NVGS in Q4 2016 and has held it in 11 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Jane Street held 282,860 shares of Navigator Holdings worth $5.47M as of Q1 2026.
Navigator Holdings was a new Jane Street position in Q1 2026.
Navigator Holdings made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3374 holding.
Jane Street first reported a position in Navigator Holdings in Q4 2016 and has held it in 11 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.