LPL Financial’s Navigator Holdings NVGS Stock Holding History

LPL Financial’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	$245K	Buy	+12,690	New	+$241K	﹤0.01%	5346
2025 Q4	–	Sell	-49,585	Closed	-$768K	–	6008
2025 Q3	$768K	Buy	+49,585	New	+$792K	﹤0.01%	4259
2025 Q2	–	Sell	-13,044	Closed	-$174K	–	5654
2025 Q1	$174K	Buy	13,044 +406	+3%	+$6.31K	﹤0.01%	4907
2024 Q4	$194K	Buy	12,638 +1,976	+19%	+$31.1K	﹤0.01%	4824
2024 Q3	$171K	Buy	+10,662	New	+$174K	﹤0.01%	4773
2016 Q4	–	Sell	-14,592	Closed	-$104K	–	2746
2016 Q3	$104K	Sell	14,592 -1,658	-10%	-$14.3K	﹤0.01%	2524
2016 Q2	$178K	Buy	+16,250	New	+$228K	﹤0.01%	2410

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

LPL Financial's NVGS Position: Q1 2026 in Review

LPL Financial opened a new position in Navigator Holdings (NVGS) in Q1 2026: 12,690 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #5346 among its holdings. This is a return to the name: LPL Financial previously reported a position in NVGS as recently as Q3 2025.

LPL Financial first reported a position in NVGS in Q2 2016 and has held it in 7 quarters since. The position peaked at $768K in Q3 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

LPL Financial held 12,690 shares of Navigator Holdings worth $245K as of Q1 2026.
Navigator Holdings was a new LPL Financial position in Q1 2026.
Navigator Holdings made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5346 holding.
LPL Financial first reported a position in Navigator Holdings in Q2 2016 and has held it in 7 quarters since.
LPL Financial's Navigator Holdings position peaked at $768K in Q3 2025.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.