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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

NVGS holding history

Navigator Holdings Ltd. in every 13F filed by Wellington Shields & Co., LLC, 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)
12,870
Value
$239.8K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NVGS by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,870$239.8K0.1%00.0%UnchangedHolders
Q1 202612,870$248.8K0.1%00.0%UnchangedHolders
Q4 202512,870$222.9K0.1%00.0%UnchangedHolders
Q3 202512,870$199.4K0.1%00.0%UnchangedHolders
Q2 202512,870$182.1K0.1%00.0%UnchangedHolders
Q1 202512,870$171.3K0.1%00.0%UnchangedHolders
Q4 202412,870$197.6K0.1%−955−6.9%ReducedHolders
Q3 202413,825$222.2K0.1%00.0%UnchangedHolders
Q2 202413,825$241.4K0.1%00.0%UnchangedHolders
Q1 202413,825$212.2K0.1%00.0%UnchangedHolders
Q4 202313,825$201.2K0.1%00.0%UnchangedHolders
Q3 202313,825$204.2K0.1%−46−0.3%ReducedHolders
Q2 202313,871$180.5K<0.1%00.0%UnchangedHolders
Q1 202313,871$194.2K<0.1%00.0%UnchangedHolders
Q4 202213,871$165.9K<0.1%00.0%UnchangedHolders
Q3 202213,871$159.0K0.1%00.0%UnchangedHolders
Q2 202213,871$157.0K<0.1%+46+0.3%AddedHolders
Q1 202213,825$169.0K0.1%−16,425−54.3%ReducedHolders
Q4 202130,250$268.0K0.1%−3,714−10.9%ReducedHolders
Q3 202133,964$302.0K0.1%+3,115+10.1%AddedHolders
Q2 202130,849$338.0K0.1%+15,849+105.7%AddedHolders
Q1 202115,000$133.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.