SG Americas Securities
NVGS icon

SG Americas Securities’s Navigator Holdings NVGS Stock Holding History

SG Americas 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
Q1 		– Sell
-11,198
Closed -$194K – 3557
2025
Q4 		$194K Buy
+11,198
New +$187K ﹤0.01% 2940
2025
Q3 		– Sell
-38,563
Closed -$546K – 3503
2025
Q2 		$546K Sell
38,563
-20,218
-34% -$272K ﹤0.01% 1613
2025
Q1 		$782K Buy
58,781
+50,153
+581% +$779K ﹤0.01% 1390
2024
Q4 		$132K Buy
8,628
+407
+5% +$6.41K ﹤0.01% 2520
2024
Q3 		$132K Buy
8,221
+684
+9% +$11.2K ﹤0.01% 2837
2024
Q2 		$132K Sell
7,537
-22,347
-75% -$360K ﹤0.01% 2394
2024
Q1 		$459K Buy
29,884
+3,546
+13% +$54.6K ﹤0.01% 1474
2023
Q4 		$383K Buy
+26,338
New +$379K ﹤0.01% 1649
2023
Q1 		– Sell
-23,652
Closed -$283K – 3462
2022
Q4 		$283K Buy
+23,652
New +$287K ﹤0.01% 1970

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SG Americas Securities's NVGS Position: Q1 2026 in Review

SG Americas Securities sold out of Navigator Holdings (NVGS) in Q1 2026, closing a stake of 11,198 shares — an estimated $194K sold.

SG Americas Securities first reported a position in NVGS in Q4 2022 and held it in 9 quarters. The position peaked at $782K in Q1 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • SG Americas Securities reported no remaining Navigator Holdings position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 11,198 Navigator Holdings shares in Q1 2026, an estimated $194K.
  • SG Americas Securities first reported a position in Navigator Holdings in Q4 2022 and held it in 9 quarters.
  • SG Americas Securities's Navigator Holdings position peaked at $782K in Q1 2025.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.