D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NVGS holding history
Navigator Holdings Ltd. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVGS overviewAll 13F holders of NVGSFull Q2 2026 holdings
- Shares (Q2 2026)
- 106,346
- Value
- $1.98M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 106,346 | $1.98M | <0.1% | +44,774+72.7% | Added | Holders |
| Q1 2026 | 61,572 | $1.19M | <0.1% | +61,572 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −21,377−100.0% | Sold out | Holders |
| Q1 2025 | 21,377 | $284.5K | <0.1% | −7,081−24.9% | Reduced | Holders |
| Q4 2024 | 28,458 | $436.8K | <0.1% | −78,245−73.3% | Reduced | Holders |
| Q3 2024 | 106,703 | $1.71M | <0.1% | +15,373+16.8% | Added | Holders |
| Q2 2024 | 91,330 | $1.59M | <0.1% | +26,680+41.3% | Added | Holders |
| Q1 2024 | 64,650 | $992.4K | <0.1% | +19,868+44.4% | Added | Holders |
| Q4 2023 | 44,782 | $651.6K | <0.1% | +44,782 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −11,749−100.0% | Sold out | Holders |
| Q2 2023 | 11,749 | $152.9K | <0.1% | +11,749 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −11,669−100.0% | Sold out | Holders |
| Q4 2022 | 11,669 | $139.6K | <0.1% | −8,545−42.3% | Reduced | Holders |
| Q3 2022 | 20,214 | $231.0K | <0.1% | −25,995−56.3% | Reduced | Holders |
| Q2 2022 | 46,209 | $522.0K | <0.1% | −26,225−36.2% | Reduced | Holders |
| Q1 2022 | 72,434 | $884.0K | <0.1% | −13,007−15.2% | Reduced | Holders |
| Q4 2021 | 85,441 | $758.0K | <0.1% | +45,592+114.4% | Added | Holders |
| Q3 2021 | 39,849 | $355.0K | <0.1% | +26,694+202.9% | Added | Holders |
| Q2 2021 | 13,155 | $144.0K | <0.1% | −24,847−65.4% | Reduced | Holders |
| Q1 2021 | 38,002 | $338.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.