Millennium Management’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 | $1.04M | Buy |
53,693
+38,755
| +259% | +$736K | ﹤0.01% | 4367 |
|
|
2025
Q4 | $259K | Buy |
+14,938
| New | +$250K | ﹤0.01% | 5341 |
|
|
2025
Q3 | – | Sell |
-63,375
| Closed | -$897K | – | 6325 |
|
|
2025
Q2 | $897K | Sell |
63,375
-479,381
| -88% | -$6.46M | ﹤0.01% | 4490 |
|
|
2025
Q1 | $7.22M | Buy |
542,756
+76,287
| +16% | +$1.19M | ﹤0.01% | 2504 |
|
|
2024
Q4 | $7.16M | Sell |
466,469
-95,463
| -17% | -$1.5M | ﹤0.01% | 2483 |
|
|
2024
Q3 | $9.03M | Sell |
561,932
-99,356
| -15% | -$1.62M | ﹤0.01% | 2273 |
|
|
2024
Q2 | $11.5M | Buy |
661,288
+83,344
| +14% | +$1.34M | 0.01% | 1962 |
|
|
2024
Q1 | $8.87M | Sell |
577,944
-86,986
| -13% | -$1.34M | ﹤0.01% | 2299 |
|
|
2023
Q4 | $9.67M | Sell |
664,930
-9,677
| -1% | -$139K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $9.96M | Sell |
674,607
-27,498
| -4% | -$380K | 0.01% | 2059 |
|
|
2023
Q2 | $9.13M | Buy |
702,105
+297,026
| +73% | +$3.95M | ﹤0.01% | 2111 |
|
|
2023
Q1 | $5.67M | Buy |
405,079
+353,887
| +691% | +$4.59M | ﹤0.01% | 2495 |
|
|
2022
Q4 | $612K | Buy |
51,192
+3,448
| +7% | +$41.9K | ﹤0.01% | 4587 |
|
|
2022
Q3 | $547K | Sell |
47,744
-191,917
| -80% | -$2.18M | ﹤0.01% | 4886 |
|
|
2022
Q2 | $2.71M | Buy |
239,661
+194,577
| +432% | +$2.52M | ﹤0.01% | 3396 |
|
|
2022
Q1 | $550K | Buy |
45,084
+10,391
| +30% | +$105K | ﹤0.01% | 5048 |
|
|
2021
Q4 | $308K | Buy |
34,693
+1,647
| +5% | +$14.4K | ﹤0.01% | 5511 |
|
|
2021
Q3 | $294K | Sell |
33,046
-64,466
| -66% | -$593K | ﹤0.01% | 5830 |
|
|
2021
Q2 | $1.07M | Buy |
97,512
+70,562
| +262% | +$745K | ﹤0.01% | 4602 |
|
|
2021
Q1 | $240K | Buy |
+26,950
| New | +$273K | ﹤0.01% | 5385 |
|
|
2020
Q4 | – | Sell |
-19,590
| Closed | -$164 | – | 5472 |
|
|
2020
Q3 | $164 | Sell |
19,590
-33,038
| -63% | -$275K | ﹤0.01% | 4122 |
|
|
2020
Q2 | $338K | Sell |
52,628
-98,875
| -65% | -$620K | ﹤0.01% | 3614 |
|
|
2020
Q1 | $676K | Sell |
151,503
-79,134
| -34% | -$793K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $3.11M | Buy |
230,637
+197,712
| +600% | +$2.34M | ﹤0.01% | 2306 |
|
|
2019
Q3 | $351K | Buy |
+32,925
| New | +$329K | ﹤0.01% | 3474 |
|
|
2019
Q2 | – | Sell |
-11,201
| Closed | -$123K | – | 4346 |
|
|
2019
Q1 | $123K | Sell |
11,201
-45,695
| -80% | -$469K | ﹤0.01% | 3819 |
|
|
2018
Q4 | $535K | Buy |
56,896
+32,512
| +133% | +$374K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $295K | Sell |
24,384
-65,600
| -73% | -$805K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $1.14M | Buy |
89,984
+16,427
| +22% | +$187K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $864K | Buy |
+73,557
| New | +$847K | ﹤0.01% | 2770 |
|
|
2017
Q3 | – | Sell |
-110,039
| Closed | -$913K | – | 3755 |
|
|
2017
Q2 | $913K | Buy |
110,039
+61,443
| +126% | +$611K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $668K | Buy |
+48,596
| New | +$575K | ﹤0.01% | 2630 |
|
|
2016
Q3 | – | Sell |
-103,630
| Closed | -$1.19M | – | 3506 |
|
|
2016
Q2 | $1.19M | Buy |
103,630
+75,530
| +269% | +$1.06M | ﹤0.01% | 2055 |
|
|
2016
Q1 | $454K | Buy |
+28,100
| New | +$410K | ﹤0.01% | 2570 |
|
|
2015
Q4 | – | Sell |
-38,658
| Closed | -$516K | – | 3672 |
|
|
2015
Q3 | $516K | Buy |
38,658
+8,158
| +27% | +$135K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $578K | Sell |
30,500
-2,565
| -8% | -$52.2K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $632K | Sell |
33,065
-75,054
| -69% | -$1.35M | ﹤0.01% | 2606 |
|
|
2014
Q4 | $2.28M | Buy |
108,119
+75,625
| +233% | +$1.66M | ﹤0.01% | 1880 |
|
|
2014
Q3 | $904K | Buy |
+32,494
| New | +$943K | ﹤0.01% | 2369 |
|
|
2014
Q2 | – | Sell |
-339,579
| Closed | -$8.83M | – | 3729 |
|
|
2014
Q1 | $8.83M | Buy |
339,579
+48,843
| +17% | +$1.2M | 0.03% | 882 |
|
|
2013
Q4 | $7.83M | Buy |
+290,736
| New | +$6.76M | 0.02% | 860 |
|
Other funds holding NVGS
ECA
GS
RA
Millennium Management's NVGS Position: Q1 2026 in Review
Millennium Management increased its Navigator Holdings (NVGS) stake by 259% in Q1 2026, buying an estimated $736K and bringing the position to 53,693 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #4367.
Millennium Management first reported a position in NVGS in Q4 2013 and has held it in 41 quarters since. The position peaked at $11.5M in Q2 2024. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.
- Millennium Management held 53,693 shares of Navigator Holdings worth $1.04M as of Q1 2026.
- Millennium Management bought 38,755 Navigator Holdings shares in Q1 2026, an estimated $736K.
- Navigator Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4367 holding.
- Millennium Management first reported a position in Navigator Holdings in Q4 2013 and has held it in 41 quarters since.
- Millennium Management's Navigator Holdings position peaked at $11.5M in Q2 2024.
- 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.