Susquehanna International Group’s Navigator Holdings NVGS Stock Holding History

Susquehanna International Group’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	$1.96M	Buy	101,491 +69,207	+214%	+$1.31M	﹤0.01%	6224
2025 Q4	$559K	Sell	32,284 -11,411	-26%	-$191K	﹤0.01%	8506
2025 Q3	$677K	Sell	43,695 -68,586	-61%	-$1.1M	﹤0.01%	8283
2025 Q2	$1.59M	Buy	112,281 +96,946	+632%	+$1.31M	﹤0.01%	6299
2025 Q1	$204K	Buy	15,335 +2,040	+15%	+$31.7K	﹤0.01%	10889
2024 Q4	$204K	Buy	+13,295	New	+$209K	﹤0.01%	10678
2024 Q3	–	Sell	-30,376	Closed	-$496K	–	12708
2024 Q2	$530K	Sell	30,376 -86,063	-74%	-$1.39M	﹤0.01%	8132
2024 Q1	$1.79M	Buy	+116,439	New	+$1.79M	﹤0.01%	5597
2023 Q3	–	Sell	-47,428	Closed	-$655K	–	12659
2023 Q2	$617K	Buy	47,428 +18,446	+64%	+$245K	﹤0.01%	7819
2023 Q1	$406K	Sell	28,982 -45,099	-61%	-$585K	﹤0.01%	9064
2022 Q4	$886K	Sell	74,081 -112,655	-60%	-$1.37M	﹤0.01%	6452
2022 Q3	$2.14M	Buy	186,736 +158,528	+562%	+$1.8M	﹤0.01%	4783
2022 Q2	$318K	Sell	28,208 -58,526	-67%	-$757K	﹤0.01%	9423
2022 Q1	$1.06M	Buy	86,734 +18,506	+27%	+$186K	﹤0.01%	6963
2021 Q4	$605K	Buy	68,228 +18,432	+37%	+$162K	﹤0.01%	8656
2021 Q3	$443K	Buy	49,796 +10,977	+28%	+$101K	﹤0.01%	9692
2021 Q2	$425K	Buy	+38,819	New	+$410K	﹤0.01%	9971
2021 Q1	–	Sell	-71,457	Closed	-$724K	–	12644
2020 Q4	$782K	Buy	+71,457	New	+$606K	﹤0.01%	7270
2020 Q3	–	Sell	-13,037	Closed	-$108K	–	10957
2020 Q2	$84K	Sell	13,037 -2,487	-16%	-$15.6K	﹤0.01%	9576
2020 Q1	$69K	Buy	+15,524	New	+$156K	﹤0.01%	9528
2019 Q4	–	Sell	-42,067	Closed	-$498K	–	10343
2019 Q3	$449K	Buy	+42,067	New	+$420K	﹤0.01%	7532
2019 Q2	–	Sell	-23,926	Closed	-$250K	–	10642
2019 Q1	$263K	Buy	+23,926	New	+$246K	﹤0.01%	7439
2018 Q2	–	Sell	-12,474	Closed	-$142K	–	10133
2018 Q1	$147K	Sell	12,474 -36,219	-74%	-$417K	﹤0.01%	8538
2017 Q4	$480K	Buy	+48,693	New	+$505K	﹤0.01%	6721
2017 Q3	–	Sell	-33,479	Closed	-$347K	–	9377
2017 Q2	$278K	Buy	33,479 +20,798	+164%	+$207K	﹤0.01%	7718
2017 Q1	$174K	Sell	12,681 -26,707	-68%	-$316K	﹤0.01%	8115
2016 Q4	$366K	Buy	+39,388	New	+$325K	﹤0.01%	7592
2016 Q3	–	Sell	-37,045	Closed	-$319K	–	8843
2016 Q2	$426K	Buy	+37,045	New	+$521K	﹤0.01%	6391
2016 Q1	–	Sell	-40,180	Closed	-$586K	–	9459
2015 Q4	$548K	Sell	40,180 -42,286	-51%	-$576K	﹤0.01%	6575
2015 Q3	$1.1M	Sell	82,466 -64,343	-44%	-$1.07M	﹤0.01%	5538
2015 Q2	$2.78M	Sell	146,809 -757	-0.5%	-$15.4K	﹤0.01%	4005
2015 Q1	$2.82M	Buy	147,566 +92,856	+170%	+$1.68M	﹤0.01%	3675
2014 Q4	$1.15M	Buy	54,710 +42,625	+353%	+$935K	﹤0.01%	5566
2014 Q3	$336K	Sell	12,085 -14,002	-54%	-$407K	﹤0.01%	7848
2014 Q2	$766K	Buy	+26,087	New	+$689K	﹤0.01%	6623

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

Susquehanna International Group's NVGS Position: Q1 2026 in Review

Susquehanna International Group increased its Navigator Holdings (NVGS) stake by 214% in Q1 2026, buying an estimated $1.31M and bringing the position to 101,491 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #6224.

Susquehanna International Group first reported a position in NVGS in Q2 2014 and has held it in 35 quarters since. The position peaked at $2.82M in Q1 2015. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Susquehanna International Group held 101,491 shares of Navigator Holdings worth $1.96M as of Q1 2026.
Susquehanna International Group bought 69,207 Navigator Holdings shares in Q1 2026, an estimated $1.31M.
Navigator Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6224 holding.
Susquehanna International Group first reported a position in Navigator Holdings in Q2 2014 and has held it in 35 quarters since.
Susquehanna International Group's Navigator Holdings position peaked at $2.82M in Q1 2015.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.