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Navigator Holdings Ltd.

NVGS
Exchange
NYSE
Industry
Deep Sea Foreign Transportation of Freight
SEC CIK
0001581804

In the last 90 days, Navigator Holdings Ltd. insiders filed 0 open-market purchases and 2 sales; 173 institutions reported holding it in 13F filings for Q2 2026, worth $472.2M in total; no superinvestor holds it.

13F holders, Q2 2022

Institutional positions in Navigator Holdings Ltd. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
75
0 vs. Q1 2022
Shares held
15.3M
+798.4K (+5.5%) vs. Q1 2022
Total value
$172.3M
−$4.33M (−2.5%) vs. Q1 2022
New holders
12
25 more added
Sold out
12
24 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NVGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 75 institutions
Q1 2021: 74 institutionsQ2 2021: 78 institutionsQ3 2021: 68 institutionsQ4 2021: 68 institutionsQ1 2022: 75 institutionsQ2 2022: 75 institutionsQ3 2022: 77 institutionsQ4 2022: 77 institutionsQ1 2023: 82 institutionsQ2 2023: 82 institutionsQ3 2023: 85 institutionsQ4 2023: 99 institutionsQ1 2024: 102 institutionsQ2 2024: 118 institutionsQ3 2024: 123 institutionsQ4 2024: 113 institutionsQ1 2025: 123 institutionsQ2 2025: 118 institutionsQ3 2025: 139 institutionsQ4 2025: 156 institutionsQ1 2026: 180 institutionsQ2 2026: 173 institutions
Value heldQ2 2022: $172.3M
Q1 2021: $138.1MQ2 2021: $166.8MQ3 2021: $127.9MQ4 2021: $124.3MQ1 2022: $176.7MQ2 2022: $172.3MQ3 2022: $166.1MQ4 2022: $168.7MQ1 2023: $201.7MQ2 2023: $180.6MQ3 2023: $201.4MQ4 2023: $206.0MQ1 2024: $232.9MQ2 2024: $341.1MQ3 2024: $309.7MQ4 2024: $306.1MQ1 2025: $263.4MQ2 2025: $290.9MQ3 2025: $318.9MQ4 2025: $362.9MQ1 2026: $485.1MQ2 2026: $472.2M
Institutions holding NVGS and their total value by quarter
QuarterHoldersValue
Q2 2026173$472.2M
Q1 2026180$485.1M
Q4 2025156$362.9M
Q3 2025139$318.9M
Q2 2025118$290.9M
Q1 2025123$263.4M
Q4 2024113$306.1M
Q3 2024123$309.7M
Q2 2024118$341.1M
Q1 2024102$232.9M
Q4 202399$206.0M
Q3 202385$201.4M
Q2 202382$180.6M
Q1 202382$201.7M
Q4 202277$168.7M
Q3 202277$166.1M
Q2 202275$172.3M
Q1 202275$176.7M
Q4 202168$124.3M
Q3 202168$127.9M
Q2 202178$166.8M
Q1 202174$138.1M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q1 2022.

Institutions holding NVGS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%00.0%Unchanged
First Horizon Advisors, Inc.8$00.00%+8New
Tower Research Capital LLC (TRC)76$1.00K0.00%−554−87.9%Reduced
Wells Fargo & Company131$1.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co70$1.00K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.110$1.00K0.00%00.0%Unchanged
Gleason Group, Inc.200$2.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.159$2.00K0.00%+48+43.2%Added
Royal Bank of Canada399$5.00K0.00%−4,000−90.9%Reduced
Geneos Wealth Management Inc.880$9.00K0.00%00.0%Unchanged
Spire Wealth Management2,000$23.0K0.00%+1,000+100.0%Added
JPMorgan Chase & Co6,035$68.0K0.00%−18,101−75.0%Reduced
Parallel Advisors, LLC6,400$72.0K0.00%00.0%Unchanged
UBS Group AG6,807$77.0K0.00%+707+11.6%Added
Group One Trading, L.P.6,944$78.0K0.00%+2,778+66.7%Added
MQS Management LLC10,183$115.0K0.08%+10,183New
Evergreen Capital Management LLC11,745$133.0K0.01%−275−2.3%Reduced
Neuberger Berman Group LLC11,925$135.0K0.00%+11,925New
Gunderson Capital Management Inc.12,202$138.0K0.12%+12,202New
Hollow Brook Wealth Management LLC12,500$141.0K0.08%00.0%Unchanged
Wellington Shields & Co., LLC13,871$157.0K0.04%+46+0.3%Added
Goldman Sachs Group Inc15,744$178.0K0.00%+15,744New
American Trust15,934$180.0K0.01%−622−3.8%Reduced
Banque Cantonale Vaudoise16,343$185.0K0.01%−3,927−19.4%Reduced
Caxton Associates LP16,495$186.0K0.02%+16,495New
Toroso Investments, LLC16,598$187.0K0.01%+16,598New
Barclays PLC20,508$232.0K0.00%00.0%Unchanged
Alpha Paradigm Partners, LLC21,058$238.0K0.10%+17,551+500.5%Added
1492 Capital Management LLC21,143$239.0K0.16%+7,227+51.9%Added
Jump Financial, LLC21,601$244.0K0.01%+9,804+83.1%Added
Cubist Systematic Strategies, LLC25,239$285.0K0.00%+25,239New
Susquehanna International Group, LLP28,208$318.0K0.00%−58,526−67.5%Reduced
Invesco Ltd.29,939$338.0K0.00%+5,288+21.5%Added
Tocqueville Asset Management L.P.40,368$456.0K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.43,653$483.2K0.01%+43,653New
BancorpSouth Bank45,000$508.0K0.07%−25,000−35.7%Reduced
D. E. Shaw & Co., Inc.46,209$522.0K0.00%−26,225−36.2%Reduced
Marshall Wace, LLP46,567$526.0K0.00%+14,529+45.3%Added
BlackRock Inc.48,996$553.0K0.00%+85+0.2%Added
Two Sigma Investments, LP53,612$605.0K0.00%+4,131+8.3%Added
Cornerstone Investment Partners, LLC57,761$652.0K0.04%−7,600−11.6%Reduced
Estabrook Capital Management62,000$700.0K0.12%+1,500+2.5%Added
Northern Trust Corp62,102$701.0K0.00%+25,055+67.6%Added
Levin Capital Strategies, L.P.64,249$725.0K0.09%−8,110−11.2%Reduced
Two Sigma Advisers, LP64,300$726.0K0.00%+44,000+216.7%Added
Citadel Advisors LLC67,289$760.0K0.00%+3,708+5.8%Added
Southport Management, L.L.C.100,000$1.13M4.79%00.0%Unchanged
Teton Advisors, Inc.100,530$1.14M0.24%00.0%Unchanged
Penbrook Management LLC102,850$1.16M0.92%−300−0.3%Reduced
Stifel Financial Corp122,266$1.38M0.00%−12,777−9.5%Reduced
Gabelli Funds LLC125,053$1.41M0.01%00.0%Unchanged
Horizon Kinetics Asset Management LLC130,220$1.47M0.03%−36,595−21.9%Reduced
Adage Capital Partners GP, L.L.C.200,000$2.26M0.01%+200,000New
Verdence Capital Advisors LLC215,426$2.43M0.31%−25,969−10.8%Reduced
Balyasny Asset Management LLC232,619$2.63M0.01%+232,619New
Millennium Management LLC239,661$2.71M0.00%+194,577+431.6%Added
First Eagle Investment Management, LLC247,074$2.79M0.01%+43,011+21.1%Added
Wellington Management Group LLP257,693$2.91M0.00%+3,737+1.5%Added
Morgan Stanley278,670$3.15M0.00%−10,096−3.5%Reduced
Roubaix Capital, LLC288,207$3.25M2.80%+65,888+29.6%Added
Needham Investment Management LLC306,000$3.46M0.65%00.0%Unchanged
HighTower Advisors, LLC317,751$3.60M0.01%−62,843−16.5%Reduced
Portolan Capital Management, LLC326,646$3.69M0.37%+326,646New
Minerva Advisors LLC339,712$3.82M2.76%+7,200+2.2%Added
Zweig-DiMenna Associates LLC387,615$4.38M0.87%+222,615+134.9%Added
Renaissance Technologies LLC422,200$4.77M0.01%+45,400+12.0%Added
Gamco Investors, Inc. Et Al596,001$6.73M0.07%+10,000+1.7%Added
Oppenheimer & Co Inc830,038$9.37M0.20%+12,500+1.5%Added
Frontier Capital Management Co LLC849,115$9.59M0.11%−24,334−2.8%Reduced
First Manhattan Co922,069$10.4M0.04%−123,490−11.8%Reduced
Paragon Associates & Paragon Associates II Joint Venture965,848$10.9M21.29%−41,868−4.2%Reduced
Gagnon Advisors, LLC1,030,315$11.6M7.05%−62,249−5.7%Reduced
Royce & Associates LP1,049,888$11.9M0.12%−66,100−5.9%Reduced
Steinberg Asset Management LLC1,297,834$14.7M15.47%−1,958−0.2%Reduced
Gagnon Securities LLC1,931,721$21.8M4.57%−37,878−1.9%Reduced
Bridgeway Capital Management, LLC0$00.00%−69,100−100.0%Sold out
Quadrature Capital Ltd0$00.00%−21,532−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−20,053−100.0%Sold out
Simplex Trading, LLC0$00.00%−18,271−100.0%Sold out
Brasada Capital Management, LP0$00.00%−17,500−100.0%Sold out
HRT Financial LP0$00.00%−15,889−100.0%Sold out
Wolverine Trading, LLC0$00.00%−15,088−100.0%Sold out
PDT Partners, LLC0$00.00%−14,088−100.0%Sold out
Citigroup Inc0$00.00%−1,410−100.0%Sold out
Bank of America Corp0$00.00%−856−100.0%Sold out
Captrust Financial Advisors0$00.00%−620−100.0%Sold out
Crestone Asset Management LLC0$00.00%−1,496−100.0%Sold out