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 2024
Institutional positions in Navigator Holdings Ltd. as of Jun 30, 2024. 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
- 118
- +16 vs. Q1 2024
- Shares held
- 19.5M
- +4.36M (+28.7%) vs. Q1 2024
- Total value
- $341.1M
- +$108.2M (+46.5%) vs. Q1 2024
- New holders
- 29
- 45 more added
- Sold out
- 13
- 31 more reduced
Compare with Q1 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 173 | $472.2M |
| Q1 2026 | 180 | $485.1M |
| Q4 2025 | 156 | $362.9M |
| Q3 2025 | 139 | $318.9M |
| Q2 2025 | 118 | $290.9M |
| Q1 2025 | 123 | $263.4M |
| Q4 2024 | 113 | $306.1M |
| Q3 2024 | 123 | $309.7M |
| Q2 2024 | 118 | $341.1M |
| Q1 2024 | 102 | $232.9M |
| Q4 2023 | 99 | $206.0M |
| Q3 2023 | 85 | $201.4M |
| Q2 2023 | 82 | $180.6M |
| Q1 2023 | 82 | $201.7M |
| Q4 2022 | 77 | $168.7M |
| Q3 2022 | 77 | $166.1M |
| Q2 2022 | 75 | $172.3M |
| Q1 2022 | 75 | $176.7M |
| Q4 2021 | 68 | $124.3M |
| Q3 2021 | 68 | $127.9M |
| Q2 2021 | 78 | $166.8M |
| Q1 2021 | 74 | $138.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,442,150 | $25.1M | 0.08% | +356,134+32.8% | Added |
| Encompass Capital Advisors LLC | 1,350,000 | $23.6M | 1.27% | +1,350,000 | New |
| Steinberg Asset Management LLC | 1,159,707 | $20.2M | 15.85% | −10,898−0.9% | Reduced |
| Royce & Associates LP | 892,153 | $15.6M | 0.15% | −29,248−3.2% | Reduced |
| First Manhattan Co | 826,470 | $14.4M | 0.05% | −12,425−1.5% | Reduced |
| Gagnon Securities LLC | 810,970 | $14.2M | 3.19% | −115,682−12.5% | Reduced |
| Renaissance Technologies LLC | 787,700 | $13.8M | 0.02% | +107,300+15.8% | Added |
| Robotti Robert | 759,217 | $13.3M | 2.08% | +759,217 | New |
| Millennium Management LLC | 661,288 | $11.5M | 0.01% | +83,344+14.4% | Added |
| Oppenheimer & Co Inc | 603,941 | $10.5M | 0.17% | −69,559−10.3% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 600,000 | $10.5M | 25.62% | −100,000−14.3% | Reduced |
| First Eagle Investment Management, LLC | 560,038 | $9.78M | 0.02% | +20,500+3.8% | Added |
| Hodges Capital Management Inc. | 543,273 | $9.49M | 0.63% | +20,738+4.0% | Added |
| Two Sigma Advisers, LP | 524,400 | $9.16M | 0.02% | +329,700+169.3% | Added |
| Gagnon Advisors, LLC | 517,066 | $9.03M | 6.87% | +10,000+2.0% | Added |
| Morgan Stanley | 493,405 | $8.61M | 0.00% | +198,537+67.3% | Added |
| Citadel Advisors LLC | 475,142 | $8.30M | 0.01% | +385,364+429.2% | Added |
| Gamco Investors, Inc. Et Al | 473,000 | $8.26M | 0.09% | +3,000+0.6% | Added |
| Two Sigma Investments, LP | 392,119 | $6.85M | 0.02% | +179,405+84.3% | Added |
| Wellington Management Group LLP | 343,455 | $6.00M | 0.00% | +91,540+36.3% | Added |
| Minerva Advisors LLC | 311,612 | $5.44M | 3.63% | −21,000−6.3% | Reduced |
| Needham Investment Management LLC | 306,000 | $5.34M | 0.44% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 287,156 | $5.01M | 0.41% | −21,849−7.1% | Reduced |
| Gratia Capital, LLC | 250,000 | $4.37M | 6.73% | +250,000 | New |
| HighTower Advisors, LLC | 233,306 | $4.07M | 0.01% | +2,123+0.9% | Added |
| Invesco Ltd. | 214,219 | $3.74M | 0.00% | +8,317+4.0% | Added |
| Marshall Wace, LLP | 207,039 | $3.61M | 0.01% | +162,160+361.3% | Added |
| Stifel Financial Corp | 182,620 | $3.19M | 0.00% | −757−0.4% | Reduced |
| Centiva Capital, LP | 163,718 | $2.86M | 0.14% | +163,718 | New |
| Trexquant Investment LP | 149,237 | $2.61M | 0.04% | +75,631+102.8% | Added |
| Estabrook Capital Management | 137,263 | $2.40M | 0.37% | +6,315+4.8% | Added |
| Goldman Sachs Group Inc | 125,509 | $2.19M | 0.00% | +81,803+187.2% | Added |
| Adage Capital Partners GP, L.L.C. | 125,000 | $2.18M | 0.00% | +125,000 | New |
| Gabelli Funds LLC | 124,000 | $2.17M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 115,877 | $2.02M | 0.02% | +41,249+55.3% | Added |
| Tudor Investment Corp Et Al | 100,951 | $1.76M | 0.02% | +28,489+39.3% | Added |
| Ghisallo Capital Management LLC | 100,000 | $1.75M | 0.15% | +100,000 | New |
| Penbrook Management LLC | 99,900 | $1.74M | 1.06% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 98,000 | $1.71M | 0.71% | −2,000−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 91,330 | $1.59M | 0.00% | +26,680+41.3% | Added |
| FMR LLC | 85,601 | $1.49M | 0.00% | +85,601 | New |
| Qube Research & Technologies Ltd | 83,971 | $1.47M | 0.00% | +26,770+46.8% | Added |
| Numerai GP LLC | 75,221 | $1.31M | 0.48% | +75,221 | New |
| Southport Management, L.L.C. | 75,000 | $1.31M | 5.86% | −15,000−16.7% | Reduced |
| HRT Financial LP | 70,728 | $1.23M | 0.01% | +50,928+257.2% | Added |
| SEI Investments Co | 70,256 | $1.23M | 0.00% | +36,571+108.6% | Added |
| Northern Trust Corp | 65,540 | $1.14M | 0.00% | −3,789−5.5% | Reduced |
| Tectonic Advisors LLC | 61,748 | $1.08M | 0.08% | +3,780+6.5% | Added |
| Wexford Capital LP | 58,583 | $1.02M | 0.26% | +22,528+62.5% | Added |
| Campbell & CO Investment Adviser LLC | 57,276 | $1.00M | 0.09% | +57,276 | New |
| New York State Common Retirement Fund | 56,116 | $979.8K | 0.00% | +22,353+66.2% | Added |
| Cubist Systematic Strategies, LLC | 52,926 | $924.1K | 0.02% | −7,102−11.8% | Reduced |
| Man Group plc | 52,774 | $921.4K | 0.00% | −11,985−18.5% | Reduced |
| State of Tennessee, Treasury Department | 47,127 | $822.8K | 0.00% | +10,808+29.8% | Added |
| Nebula Research & Development LLC | 45,732 | $798.5K | 0.13% | +45,732 | New |
| Evergreen Capital Management LLC | 42,995 | $750.7K | 0.03% | +31,250+266.1% | Added |
| Petrus Trust Company, LTA | 42,878 | $748.6K | 0.07% | +9,511+28.5% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $704.8K | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 37,515 | $655.0K | 0.00% | +8,309+28.4% | Added |
| EAM Global Investors LLC | 37,296 | $651.2K | 0.15% | +37,296 | New |
| Toroso Investments, LLC | 37,120 | $648.1K | 0.01% | +3,107+9.1% | Added |
| Gsa Capital Partners LLP | 34,687 | $606.0K | 0.04% | +34,687 | New |
| Cornerstone Investment Partners, LLC | 34,305 | $599.0K | 0.03% | −670−1.9% | Reduced |
| UBS Group AG | 33,132 | $578.5K | 0.00% | −2,337−6.6% | Reduced |
| Prelude Capital Management, LLC | 32,765 | $572.1K | 0.05% | −12,808−28.1% | Reduced |
| PDT Partners, LLC | 32,448 | $566.5K | 0.05% | +11,091+51.9% | Added |
| Susquehanna International Group, LLP | 30,376 | $530.4K | 0.00% | −86,063−73.9% | Reduced |
| Quadrature Capital Ltd | 28,241 | $492.8K | 0.01% | −17,354−38.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,715 | $449.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,158 | $421.8K | 0.01% | +24,158 | New |
| Simplex Trading, LLC | 23,452 | $409.0K | 0.01% | +13,598+138.0% | Added |
| EntryPoint Capital, LLC | 23,113 | $403.6K | 0.19% | +18,888+447.1% | Added |
| BNP Paribas Arbitrage, SA | 22,786 | $397.8K | 0.00% | +14,910+189.3% | Added |
| BlackRock Inc. | 22,767 | $397.5K | 0.00% | −12,787−36.0% | Reduced |
| Jane Street Group, LLC | 21,657 | $378.1K | 0.00% | +21,657 | New |
| Federation des caisses Desjardins du Quebec | 19,860 | $346.8K | 0.00% | +17,438+720.0% | Added |
| Semanteon Capital Management, LP | 19,109 | $333.6K | 0.24% | −10,810−36.1% | Reduced |
| Jump Financial, LLC | 18,875 | $329.6K | 0.01% | −1,527−7.5% | Reduced |
| State of Wyoming | 18,653 | $325.7K | 0.05% | +2,603+16.2% | Added |
| Barclays PLC | 17,745 | $309.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,700 | $291.6K | 0.00% | +16,700 | New |
| Aristides Capital LLC | 16,190 | $282.7K | 0.12% | −210−1.3% | Reduced |
| XTX Topco Ltd | 16,004 | $279.4K | 0.02% | +16,004 | New |
| Arrowstreet Capital, Limited Partnership | 15,705 | $274.0K | 0.00% | +15,705 | New |
| Occudo Quantitative Strategies LP | 14,681 | $256.3K | 0.05% | +14,681 | New |
| Wellington Shields & Co., LLC | 13,825 | $241.4K | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,785 | $240.7K | 0.01% | +13,785 | New |
| 1492 Capital Management LLC | 12,862 | $224.6K | 0.13% | −7,908−38.1% | Reduced |
| Corton Capital Inc. | 12,658 | $221.0K | 0.12% | +12,658 | New |
| Levin Capital Strategies, L.P. | 12,449 | $217.4K | 0.02% | −10,000−44.5% | Reduced |
| Bank of America Corp | 12,100 | $211.3K | 0.00% | +6,095+101.5% | Added |
| SG Americas Securities, LLC | 7,537 | $132.0K | 0.00% | −22,347−74.8% | Reduced |
| Parallel Advisors, LLC | 6,400 | $111.7K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 6,000 | $104.7K | 0.02% | +6,000 | New |
| nVerses Capital, LLC | 5,600 | $97.8K | 0.06% | −1,700−23.3% | Reduced |
| Aquatic Capital Management LLC | 5,400 | $94.3K | 0.00% | +5,400 | New |
| Quantbot Technologies LP | 4,953 | $86.5K | 0.00% | +4,953 | New |
| Wells Fargo & Company | 3,872 | $67.6K | 0.00% | +685+21.5% | Added |
| CWM, LLC | 3,500 | $61.0K | 0.00% | −244−6.5% | Reduced |
| Banque Cantonale Vaudoise | 3,236 | $57.0K | 0.00% | −155−4.6% | Reduced |