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 2025
Institutional positions in Navigator Holdings Ltd. as of Jun 30, 2025. 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
- −5 vs. Q1 2025
- Shares held
- 20.6M
- +769.7K (+3.9%) vs. Q1 2025
- Total value
- $290.9M
- +$27.5M (+10.4%) vs. Q1 2025
- New holders
- 28
- 35 more added
- Sold out
- 33
- 37 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,658,362 | $23.5M | 0.00% | +1,627,925+5,348.5% | Added |
| Acadian Asset Management LLC | 1,468,283 | $20.8M | 0.04% | −398,467−21.3% | Reduced |
| Encompass Capital Advisors LLC | 1,437,201 | $20.3M | 0.82% | +99,326+7.4% | Added |
| First Manhattan Co | 1,114,252 | $15.8M | 0.04% | +103,106+10.2% | Added |
| Royce & Associates LP | 967,274 | $13.7M | 0.14% | −43,410−4.3% | Reduced |
| Gagnon Securities LLC | 871,008 | $12.3M | 2.50% | +19,365+2.3% | Added |
| Robotti Robert | 735,531 | $10.4M | 1.95% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 689,545 | $9.76M | 0.02% | +14,100+2.1% | Added |
| Renaissance Technologies LLC | 662,688 | $9.38M | 0.01% | −182,900−21.6% | Reduced |
| Steinberg Asset Management LLC | 639,946 | $9.06M | 6.75% | −22,692−3.4% | Reduced |
| Oppenheimer & Co Inc | 524,171 | $7.42M | 0.10% | −4,220−0.8% | Reduced |
| Gagnon Advisors, LLC | 517,066 | $7.32M | 4.92% | 00.0% | Unchanged |
| Morgan Stanley | 512,794 | $7.26M | 0.00% | +429+0.1% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 500,000 | $7.08M | 11.24% | −100,000−16.7% | Reduced |
| Gamco Investors, Inc. Et Al | 465,700 | $6.59M | 0.07% | −800−0.2% | Reduced |
| FMR LLC | 423,700 | $6.00M | 0.00% | +56,000+15.2% | Added |
| Hodges Capital Management Inc. | 421,886 | $5.97M | 0.57% | +47,391+12.7% | Added |
| Geode Capital Management, LLC | 401,199 | $5.68M | 0.00% | +401,199 | New |
| Ameriprise Financial Inc | 337,330 | $4.77M | 0.00% | +337,330 | New |
| Wellington Management Group LLP | 319,640 | $4.52M | 0.00% | +2,545+0.8% | Added |
| Two Sigma Advisers, LP | 314,100 | $4.44M | 0.01% | −129,400−29.2% | Reduced |
| State Street Corp | 304,085 | $4.30M | 0.00% | +304,085 | New |
| Minerva Advisors LLC | 301,212 | $4.30M | 2.82% | 00.0% | Unchanged |
| Needham Investment Management LLC | 301,000 | $4.26M | 0.34% | −4,000−1.3% | Reduced |
| Harvey Capital Management Inc | 278,300 | $3.97M | 0.93% | +10,200+3.8% | Added |
| Bank of America Corp | 263,369 | $3.73M | 0.00% | +155,336+143.8% | Added |
| Northern Trust Corp | 252,485 | $3.57M | 0.00% | +180,627+251.4% | Added |
| Vanguard Group Inc | 204,454 | $2.89M | 0.00% | +204,454 | New |
| 683 Capital Management, LLC | 190,000 | $2.69M | 0.27% | 00.0% | Unchanged |
| Estabrook Capital Management | 149,658 | $2.12M | 0.33% | +18,090+13.7% | Added |
| 1492 Capital Management LLC | 148,750 | $2.10M | 0.97% | +36,353+32.3% | Added |
| Invesco Ltd. | 132,508 | $1.87M | 0.00% | +1,892+1.4% | Added |
| Stifel Financial Corp | 126,043 | $1.78M | 0.00% | −61,587−32.8% | Reduced |
| Gabelli Funds LLC | 124,000 | $1.75M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 112,281 | $1.59M | 0.00% | +96,946+632.2% | Added |
| UBS Group AG | 95,975 | $1.36M | 0.00% | +54,061+129.0% | Added |
| New York State Common Retirement Fund | 95,692 | $1.35M | 0.00% | +10,300+12.1% | Added |
| Arrowstreet Capital, Limited Partnership | 95,449 | $1.35M | 0.00% | −42,984−31.1% | Reduced |
| SCS Capital Management LLC | 93,940 | $1.33M | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 92,223 | $1.30M | 0.08% | +18,574+25.2% | Added |
| Campbell & CO Investment Adviser LLC | 89,141 | $1.26M | 0.08% | −2,928−3.2% | Reduced |
| Teton Advisors, Inc. | 86,800 | $1.23M | 0.75% | −8,700−9.1% | Reduced |
| SEI Investments Co | 82,616 | $1.17M | 0.00% | −12,304−13.0% | Reduced |
| Man Group plc | 82,423 | $1.17M | 0.00% | −40,945−33.2% | Reduced |
| Charles Schwab Investment Management Inc | 81,923 | $1.16M | 0.00% | +81,923 | New |
| JPMorgan Chase & Co | 79,438 | $1.12M | 0.00% | +43,008+118.1% | Added |
| Trexquant Investment LP | 79,099 | $1.12M | 0.01% | −10,356−11.6% | Reduced |
| HighTower Advisors, LLC | 75,123 | $1.06M | 0.00% | −238−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 71,548 | $1.01M | 0.00% | +11,669+19.5% | Added |
| Bank of New York Mellon Corp | 71,191 | $1.01M | 0.00% | +71,191 | New |
| Barclays PLC | 71,144 | $1.01M | 0.00% | +30,766+76.2% | Added |
| Lazard Asset Management LLC | 70,689 | $1.00M | 0.00% | +68,574+3,242.3% | Added |
| Boothbay Fund Management, LLC | 67,941 | $961.4K | 0.03% | −15,038−18.1% | Reduced |
| Southport Management, L.L.C. | 67,500 | $955.1K | 4.66% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 64,407 | $911.4K | 0.00% | −23,870−27.0% | Reduced |
| Millennium Management LLC | 63,375 | $896.8K | 0.00% | −479,381−88.3% | Reduced |
| Two Sigma Investments, LP | 57,901 | $819.3K | 0.00% | −181,955−75.9% | Reduced |
| Nuveen, LLC | 51,616 | $730.4K | 0.00% | +51,616 | New |
| Penbrook Management LLC | 50,400 | $713.2K | 0.54% | −1,900−3.6% | Reduced |
| Petrus Trust Company, LTA | 48,977 | $693.0K | 0.07% | −41,025−45.6% | Reduced |
| Prelude Capital Management, LLC | 44,343 | $627.5K | 0.06% | −9,788−18.1% | Reduced |
| State of New Jersey Common Pension Fund D | 40,299 | $570.2K | 0.00% | −11,968−22.9% | Reduced |
| Rhumbline Advisers | 40,124 | $567.8K | 0.00% | +40,124 | New |
| SG Americas Securities, LLC | 38,563 | $546.0K | 0.00% | −20,218−34.4% | Reduced |
| Colony Group, LLC | 36,060 | $510.2K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 33,093 | $468.3K | 0.26% | −18,514−35.9% | Reduced |
| Toroso Investments, LLC | 29,272 | $414.2K | 0.00% | +3,023+11.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,018 | $410.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 28,185 | $398.8K | 0.00% | +28,185 | New |
| Bessemer Group Inc | 27,096 | $383.0K | 0.00% | +27,096 | New |
| Wexford Capital LP | 26,284 | $371.9K | 0.10% | −33,415−56.0% | Reduced |
| Gsa Capital Partners LLP | 25,132 | $356.0K | 0.02% | +12,070+92.4% | Added |
| Cornerstone Investment Partners, LLC | 23,949 | $338.9K | 0.01% | −1,112−4.4% | Reduced |
| Engineers Gate Manager LP | 21,280 | $301.1K | 0.00% | −62,178−74.5% | Reduced |
| Wells Fargo & Company | 20,986 | $297.0K | 0.00% | +20,986 | Added |
| Corsair Capital Management, L.P. | 20,000 | $283.0K | 0.05% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 19,678 | $278.4K | 0.02% | −2,569−11.5% | Reduced |
| MetLife Investment Management | 19,632 | $277.8K | 0.00% | +19,632 | New |
| Deutsche Bank AG | 18,308 | $259.1K | 0.00% | +18,308 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,911 | $253.4K | 0.00% | +17,911 | New |
| Aristides Capital LLC | 17,708 | $250.6K | 0.08% | +3,110+21.3% | Added |
| Moors & Cabot, Inc. | 17,550 | $248.3K | 0.01% | −27,000−60.6% | Reduced |
| Aquatic Capital Management LLC | 16,841 | $238.3K | 0.00% | +9,805+139.4% | Added |
| Jane Street Group, LLC | 16,459 | $232.9K | 0.00% | −69,384−80.8% | Reduced |
| Price T Rowe Associates Inc | 16,359 | $232.0K | 0.00% | +16,359 | New |
| Intech Investment Management LLC | 14,995 | $212.2K | 0.00% | +14,995 | New |
| Goldman Sachs Group Inc | 13,580 | $192.2K | 0.00% | −37,305−73.3% | Reduced |
| Citigroup Inc | 12,880 | $182.3K | 0.00% | +11,043+601.1% | Added |
| Wellington Shields & Co., LLC | 12,870 | $182.1K | 0.05% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 11,760 | $166.4K | 0.03% | +11,760 | New |
| Manufacturers Life Insurance Company, The | 11,182 | $158.2K | 0.00% | +11,182 | New |
| Corton Capital Inc. | 10,804 | $152.9K | 0.18% | +10,804 | New |
| Kiker Wealth Management, LLC | 10,000 | $141.5K | 0.08% | 00.0% | Unchanged |
| State of Wyoming | 8,586 | $121.5K | 0.01% | −12,945−60.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,079 | $100.2K | 0.00% | +7,079 | New |
| Parallel Advisors, LLC | 6,400 | $90.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,524 | $64.0K | 0.00% | +2,661+142.8% | Added |
| Raymond James Financial Inc | 4,189 | $59.3K | 0.00% | +4,189 | New |
| NBC Securities, Inc. | 3,821 | $54.0K | 0.00% | +3,453+938.3% | Added |
| Royal Bank of Canada | 3,655 | $51.0K | 0.00% | +2,042+126.6% | Added |