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, Q4 2024
Institutional positions in Navigator Holdings Ltd. as of Dec 31, 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
- 113
- −9 vs. Q3 2024
- Shares held
- 19.9M
- +672.8K (+3.5%) vs. Q3 2024
- Total value
- $306.1M
- −$3.55M (−1.1%) vs. Q3 2024
- New holders
- 13
- 37 more added
- Sold out
- 22
- 38 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 521,841 | $8.01M | 0.12% | −8,100−1.5% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 600,000 | $9.21M | 21.30% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 641,745 | $9.85M | 0.02% | +46,807+7.9% | Added |
| Renaissance Technologies LLC | 675,288 | $10.4M | 0.02% | −76,100−10.1% | Reduced |
| First Sabrepoint Capital Management LP | 682,516 | $10.5M | 3.92% | +496,220+266.4% | Added |
| Hodges Capital Management Inc. | 686,148 | $10.5M | 0.63% | +136,160+24.8% | Added |
| Steinberg Asset Management LLC | 693,577 | $10.6M | 7.86% | −48,245−6.5% | Reduced |
| Robotti Robert | 759,217 | $11.7M | 2.05% | 00.0% | Unchanged |
| Gagnon Securities LLC | 852,608 | $13.1M | 2.64% | +57,966+7.3% | Added |
| Royce & Associates LP | 1,001,114 | $15.4M | 0.14% | +102,711+11.4% | Added |
| First Manhattan Co | 1,034,596 | $15.9M | 0.05% | +207,851+25.1% | Added |
| Encompass Capital Advisors LLC | 1,339,151 | $20.6M | 0.88% | −10,412−0.8% | Reduced |
| Acadian Asset Management LLC | 1,997,648 | $30.6M | 0.09% | +260,960+15.0% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −181,712−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −146,627−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,523−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −56,443−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −55,325−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −40,368−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,927−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,212−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,158−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,148−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,985−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,665−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −15,221−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −5,742−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,383−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,527−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |