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	$273K	Buy	+14,100	New	+$268K	﹤0.01%	11083
2025 Q4	–	Sell	-19,600	Closed	-$304K	–	13199
2025 Q3	$304K	Sell	19,600 -20,700	-51%	-$331K	﹤0.01%	10081
2025 Q2	$570K	Buy	40,300 +18,300	+83%	+$246K	﹤0.01%	8869
2025 Q1	$293K	Sell	22,000 -12,100	-35%	-$188K	﹤0.01%	10112
2024 Q4	$523K	Buy	34,100 +1,700	+5%	+$26.8K	﹤0.01%	8552
2024 Q3	$521K	Sell	32,400 -45,500	-58%	-$743K	﹤0.01%	8372
2024 Q2	$1.36M	Sell	77,900 -90,400	-54%	-$1.46M	﹤0.01%	5876
2024 Q1	$2.58M	Buy	168,300 +111,700	+197%	+$1.72M	﹤0.01%	4807
2023 Q4	$824K	Sell	56,600 -19,200	-25%	-$276K	﹤0.01%	7460
2023 Q3	$1.12M	Sell	75,800 -500	-0.7%	-$6.9K	﹤0.01%	6380
2023 Q2	$993K	Buy	76,300 +46,400	+155%	+$617K	﹤0.01%	6702
2023 Q1	$419K	Sell	29,900 -124,700	-81%	-$1.62M	﹤0.01%	8998
2022 Q4	$1.85M	Buy	154,600 +111,000	+255%	+$1.35M	﹤0.01%	4856
2022 Q3	$499K	Buy	43,600 +7,900	+22%	+$89.9K	﹤0.01%	8497
2022 Q2	$403K	Sell	35,700 -39,900	-53%	-$516K	﹤0.01%	8794
2022 Q1	$923K	Buy	75,600 +4,100	+6%	+$41.3K	﹤0.01%	7330
2021 Q4	$634K	Buy	71,500 +11,000	+18%	+$96.5K	﹤0.01%	8515
2021 Q3	$538K	Buy	60,500 +31,400	+108%	+$289K	﹤0.01%	9192
2021 Q2	$319K	Buy	29,100 +9,800	+51%	+$104K	﹤0.01%	10642
2021 Q1	$172K	Buy	+19,300	New	+$195K	﹤0.01%	11544
2020 Q3	–	Sell	-14,300	Closed	-$92K	–	10958
2020 Q2	$92K	Buy	+14,300	New	+$89.7K	﹤0.01%	9541
2020 Q1	–	Sell	-16,000	Closed	-$216K	–	10680
2019 Q4	$216K	Sell	16,000 -30,300	-65%	-$359K	﹤0.01%	8639
2019 Q3	$494K	Buy	46,300 +6,800	+17%	+$67.8K	﹤0.01%	7335
2019 Q2	$370K	Sell	39,500 -46,900	-54%	-$490K	﹤0.01%	7892
2019 Q1	$950K	Buy	+86,400	New	+$887K	﹤0.01%	5140
2018 Q4	–	Sell	-28,300	Closed	-$342K	–	9658
2018 Q3	$342K	Sell	28,300 -45,600	-62%	-$560K	﹤0.01%	7218
2018 Q2	$935K	Buy	73,900 +16,700	+29%	+$190K	﹤0.01%	5497
2018 Q1	$672K	Buy	57,200 +400	+0.7%	+$4.6K	﹤0.01%	6045
2017 Q4	$559K	Sell	56,800 -18,000	-24%	-$187K	﹤0.01%	6426
2017 Q3	$830K	Buy	74,800 +25,500	+52%	+$264K	﹤0.01%	5608
2017 Q2	$409K	Buy	49,300 +22,300	+83%	+$222K	﹤0.01%	7007
2017 Q1	$371K	Buy	27,000 +2,800	+12%	+$33.1K	﹤0.01%	7019
2016 Q4	$225K	Buy	24,200 +2,800	+13%	+$23.1K	﹤0.01%	8481
2016 Q3	$154K	Sell	21,400 -30,900	-59%	-$266K	﹤0.01%	7759
2016 Q2	$601K	Buy	52,300 +28,600	+121%	+$402K	﹤0.01%	5820
2016 Q1	$383K	Sell	23,700 -11,300	-32%	-$165K	﹤0.01%	6852
2015 Q4	$478K	Sell	35,000 -30,900	-47%	-$421K	﹤0.01%	6853
2015 Q3	$880K	Sell	65,900 -102,300	-61%	-$1.69M	﹤0.01%	6037
2015 Q2	$3.19M	Buy	168,200 +86,300	+105%	+$1.76M	﹤0.01%	3735
2015 Q1	$1.56M	Buy	81,900 +59,800	+271%	+$1.08M	﹤0.01%	4813
2014 Q4	$465K	Buy	+22,100	New	+$485K	﹤0.01%	7346
2014 Q3	–	Sell	-23,700	Closed	-$696K	–	9771
2014 Q2	$696K	Buy	+23,700	New	+$626K	﹤0.01%	6820

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.