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, Q3 2024
Institutional positions in Navigator Holdings Ltd. as of Sep 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
- 123
- +6 vs. Q2 2024
- Shares held
- 19.3M
- −239.4K (−1.2%) vs. Q2 2024
- Total value
- $309.7M
- −$31.0M (−9.1%) vs. Q2 2024
- New holders
- 19
- 44 more added
- Sold out
- 13
- 40 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,736,688 | $27.9M | 0.09% | +294,538+20.4% | Added |
| Encompass Capital Advisors LLC | 1,349,563 | $21.7M | 1.06% | −4370.0% | Reduced |
| Royce & Associates LP | 898,403 | $14.4M | 0.13% | +6,250+0.7% | Added |
| First Manhattan Co | 826,745 | $13.3M | 0.04% | +2750.0% | Added |
| Gagnon Securities LLC | 794,642 | $12.8M | 2.53% | −16,328−2.0% | Reduced |
| Robotti Robert | 759,217 | $12.2M | 1.86% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 751,388 | $12.1M | 0.02% | −36,312−4.6% | Reduced |
| Steinberg Asset Management LLC | 741,822 | $11.9M | 9.11% | −417,885−36.0% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 600,000 | $9.64M | 17.32% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 594,938 | $9.56M | 0.02% | +34,900+6.2% | Added |
| Millennium Management LLC | 561,932 | $9.03M | 0.01% | −99,356−15.0% | Reduced |
| Hodges Capital Management Inc. | 549,988 | $8.84M | 0.57% | +6,715+1.2% | Added |
| Oppenheimer & Co Inc | 529,941 | $8.52M | 0.13% | −74,000−12.3% | Reduced |
| Two Sigma Advisers, LP | 517,800 | $8.32M | 0.02% | −6,600−1.3% | Reduced |
| Gagnon Advisors, LLC | 517,066 | $8.31M | 5.37% | 00.0% | Unchanged |
| Morgan Stanley | 487,115 | $7.83M | 0.00% | −6,290−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 426,000 | $6.85M | 0.07% | −47,000−9.9% | Reduced |
| Wellington Management Group LLP | 334,989 | $5.38M | 0.00% | −8,466−2.5% | Reduced |
| Two Sigma Investments, LP | 324,392 | $5.21M | 0.01% | −67,727−17.3% | Reduced |
| Minerva Advisors LLC | 306,212 | $4.92M | 2.85% | −5,400−1.7% | Reduced |
| Needham Investment Management LLC | 306,000 | $4.92M | 0.38% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 300,408 | $4.83M | 0.35% | +13,252+4.6% | Added |
| Gratia Capital, LLC | 295,000 | $4.74M | 6.78% | +45,000+18.0% | Added |
| Graham Capital Wealth Management, LLC | 214,298 | $3.44M | 3.53% | +214,298 | New |
| Citadel Advisors LLC | 211,276 | $3.40M | 0.00% | −263,866−55.5% | Reduced |
| First Sabrepoint Capital Management LP | 186,296 | $2.99M | 1.15% | +186,296 | New |
| Marshall Wace, LLP | 181,712 | $2.92M | 0.00% | −25,327−12.2% | Reduced |
| Stifel Financial Corp | 180,764 | $2.90M | 0.00% | −1,856−1.0% | Reduced |
| FMR LLC | 178,600 | $2.87M | 0.00% | +92,999+108.6% | Added |
| Tudor Investment Corp Et Al | 146,627 | $2.36M | 0.03% | +45,676+45.2% | Added |
| Invesco Ltd. | 144,770 | $2.33M | 0.00% | −69,449−32.4% | Reduced |
| Estabrook Capital Management | 137,568 | $2.21M | 0.33% | +305+0.2% | Added |
| Trexquant Investment LP | 125,619 | $2.02M | 0.03% | −23,618−15.8% | Reduced |
| Gabelli Funds LLC | 124,000 | $1.99M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 115,034 | $1.85M | 0.03% | +62,108+117.3% | Added |
| D. E. Shaw & Co., Inc. | 106,703 | $1.71M | 0.00% | +15,373+16.8% | Added |
| Ghisallo Capital Management LLC | 100,000 | $1.61M | 0.08% | 00.0% | Unchanged |
| GeoSphere Capital Management, LLC | 100,000 | $1.61M | 1.33% | +100,000 | New |
| Teton Advisors, Inc. | 98,000 | $1.57M | 0.70% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 90,492 | $1.45M | 0.00% | +6,521+7.8% | Added |
| SEI Investments Co | 89,524 | $1.44M | 0.00% | +19,268+27.4% | Added |
| Penbrook Management LLC | 84,500 | $1.36M | 0.88% | −15,400−15.4% | Reduced |
| Man Group plc | 78,263 | $1.26M | 0.00% | +25,489+48.3% | Added |
| New York State Common Retirement Fund | 77,410 | $1.24M | 0.00% | +21,294+37.9% | Added |
| Moors & Cabot, Inc. | 75,300 | $1.21M | 0.06% | +75,300 | New |
| Numerai GP LLC | 75,099 | $1.21M | 0.32% | −122−0.2% | Reduced |
| HighTower Advisors, LLC | 75,124 | $1.21M | 0.00% | −158,182−67.8% | Reduced |
| Southport Management, L.L.C. | 75,000 | $1.21M | 4.48% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 73,273 | $1.18M | 0.02% | +49,115+203.3% | Added |
| Campbell & CO Investment Adviser LLC | 70,344 | $1.13M | 0.08% | +13,068+22.8% | Added |
| ExodusPoint Capital Management, LP | 69,071 | $1.11M | 0.01% | −46,806−40.4% | Reduced |
| Northern Trust Corp | 64,979 | $1.04M | 0.00% | −561−0.9% | Reduced |
| Tectonic Advisors LLC | 63,900 | $1.03M | 0.07% | +2,152+3.5% | Added |
| State of Tennessee, Treasury Department | 63,409 | $1.02M | 0.00% | +16,282+34.5% | Added |
| Wexford Capital LP | 62,568 | $1.01M | 0.24% | +3,985+6.8% | Added |
| Bank of America Corp | 61,598 | $989.9K | 0.00% | +49,498+409.1% | Added |
| HRT Financial LP | 59,523 | $956.0K | 0.00% | −11,205−15.8% | Reduced |
| JPMorgan Chase & Co | 56,443 | $907.0K | 0.00% | +56,443 | New |
| PDT Partners, LLC | 55,325 | $889.1K | 0.08% | +22,877+70.5% | Added |
| UBS Group AG | 52,325 | $840.9K | 0.00% | +19,193+57.9% | Added |
| Goldman Sachs Group Inc | 49,458 | $794.8K | 0.00% | −76,051−60.6% | Reduced |
| Evergreen Capital Management LLC | 44,135 | $709.3K | 0.02% | +1,140+2.7% | Added |
| State of New Jersey Common Pension Fund D | 43,107 | $692.7K | 0.00% | +5,592+14.9% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $648.7K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 36,927 | $593.4K | 0.04% | +20,923+130.7% | Added |
| Petrus Trust Company, LTA | 35,097 | $564.0K | 0.05% | −7,781−18.1% | Reduced |
| Cornerstone Investment Partners, LLC | 34,296 | $551.1K | 0.03% | −90.0% | Reduced |
| Prelude Capital Management, LLC | 33,000 | $530.3K | 0.04% | +235+0.7% | Added |
| Toroso Investments, LLC | 31,900 | $512.6K | 0.01% | −5,220−14.1% | Reduced |
| Squarepoint Ops LLC | 31,212 | $501.6K | 0.00% | +31,212 | New |
| BlackRock, Inc. | 30,166 | $484.8K | 0.00% | +30,166 | New |
| Nebula Research & Development LLC | 28,277 | $454.4K | 0.05% | −17,455−38.2% | Reduced |
| State of Wyoming | 27,899 | $448.3K | 0.06% | +9,246+49.6% | Added |
| Verition Fund Management LLC | 26,158 | $420.4K | 0.00% | +9,458+56.6% | Added |
| Graham Capital Management, L.P. | 25,865 | $415.7K | 0.01% | +12,080+87.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,715 | $413.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 25,373 | $407.7K | 0.02% | +25,373 | New |
| Gsa Capital Partners LLP | 22,148 | $356.0K | 0.03% | −12,539−36.1% | Reduced |
| Jump Financial, LLC | 21,200 | $340.7K | 0.01% | +2,325+12.3% | Added |
| Corsair Capital Management, L.P. | 20,000 | $321.4K | 0.08% | +20,000 | New |
| Federation des caisses Desjardins du Quebec | 19,860 | $318.8K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,800 | $318.2K | 0.00% | +19,800 | New |
| Barclays PLC | 19,640 | $315.6K | 0.00% | +1,895+10.7% | Added |
| Point72 Asset Management, L.P. | 18,800 | $302.1K | 0.00% | +16,600+754.5% | Added |
| Jane Street Group, LLC | 18,773 | $301.7K | 0.00% | −2,884−13.3% | Reduced |
| Quantbot Technologies LP | 17,602 | $282.9K | 0.01% | +12,649+255.4% | Added |
| Cambria Investment Management, L.P. | 17,249 | $277.2K | 0.02% | +17,249 | New |
| Dynamic Technology Lab Private Ltd | 16,985 | $273.0K | 0.03% | +16,985 | New |
| Centiva Capital, LP | 16,665 | $267.8K | 0.01% | −147,053−89.8% | Reduced |
| EntryPoint Capital, LLC | 15,221 | $244.6K | 0.14% | −7,892−34.1% | Reduced |
| Wellington Shields & Co., LLC | 13,825 | $222.2K | 0.07% | 00.0% | Unchanged |
| Aristides Capital LLC | 13,606 | $218.6K | 0.09% | −2,584−16.0% | Reduced |
| 1492 Capital Management LLC | 12,862 | $206.7K | 0.10% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 12,449 | $200.1K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 10,662 | $171.3K | 0.00% | +10,662 | New |
| Perkins Coie Trust Co | 10,000 | $160.6K | 0.04% | +4,000+66.7% | Added |
| SG Americas Securities, LLC | 8,221 | $132.0K | 0.00% | +684+9.1% | Added |
| Parallel Advisors, LLC | 6,400 | $102.8K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 5,742 | $92.3K | 0.00% | +5,742 | New |
| BNP Paribas Arbitrage, SA | 5,059 | $81.3K | 0.00% | −17,727−77.8% | Reduced |