Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in NVGS — Navigator Holdings Ltd.

CIK 1423053 MIAMI, FL
Back to NVGS Full portfolio

Position in NVGS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,522,037
-$5,318,943 QoQ
Shares Held
189,052
-58.7% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVGS Over Time

Shares Held

Position Value (USD)

Derivatives in NVGS

reported options exposure · as of Jun 30, 2026
CallValue
$728,433
CallShares
39,100
PutValue
$234,738
PutShares
12,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,221,263,090 across 45 Oil & Gas Midstream names. NVGS ranks #31 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMB
Williams Companies, Inc.
 2,622,078 $194,925,278
2 DTM
DT Midstream, Inc.
 1,127,342 $165,426,164
3 LNG
Cheniere Energy, Inc.
 600,754 $143,586,213
4 KNTK
Kinetik Holdings Inc.
 1,835,829 $88,743,973
5 KMI
Kinder Morgan, Inc.
 2,635,761 $84,265,278
6 TRGP
Targa Resources Corp.
 272,162 $72,977,518
7 TRP
Tc Energy Corp
 939,204 $62,259,833
8 DHT
DHT Holdings, Inc.
 2,783,844 $46,016,941

All Filings in NVGS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $234,738 12,600
2026-06-30 $3,522,037 189,052
2026-06-30 $728,433 39,100
2026-03-31 $587,632 30,400
2026-03-31 $8,840,980 457,371
2026-03-31 $199,099 10,300
2025-12-31 $1,070,376 61,800
2025-12-31 $930,966 53,751
2025-09-30 $294,790 19,031
2025-09-30 $1,090,496 70,400
2025-09-30 $393,446 25,400
2025-06-30 $205,175 14,500
2025-06-30 $624,015 44,100
2025-03-31 $479,000 35,988
2025-03-31 $393,976 29,600
2025-03-31 $206,305 15,500
2024-12-31 $465,105 30,300
2024-12-31 $340,770 22,200
2024-12-31 $264,250 17,215
2024-09-30 $3,395,204 211,276
2024-09-30 $181,591 11,300
2024-09-30 $387,287 24,100
2024-06-30 $247,932 14,200
2024-06-30 $600,624 34,400
2024-06-30 $8,295,978 475,142
2024-03-31 $320,815 20,900
2024-03-31 $265,555 17,300
2024-03-31 $1,378,091 89,778
2023-12-31 $458,325 31,500
2023-12-31 $107,670 7,400
2023-12-31 $3,583,358 246,279
2023-09-30 $197,918 13,400
2023-09-30 $1,088,061 73,667
2023-09-30 $643,972 43,600
2023-06-30 $1,321,359 101,565
2023-06-30 $576,343 44,300
2023-06-30 $119,692 9,200
2023-03-31 $445,200 31,800
2023-03-31 $397,600 28,400
2023-03-31 $204,134 14,581
2022-12-31 $2,095,057 175,172
2022-12-31 $589,628 49,300
2022-12-31 $539,396 45,100
2022-09-30 $368,690 32,200
2022-09-30 $1,378,167 120,364
2022-06-30 $188,543 16,700
2022-06-30 $759,692 67,289
2022-03-31 $411,477 33,700
2022-03-31 $227,106 18,600
2022-03-31 $776,323 63,581