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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 401,199 | $5.68M | 0.00% | +401,199 | New |
| Hodges Capital Management Inc. | 421,886 | $5.97M | 0.57% | +47,391+12.7% | Added |
| FMR LLC | 423,700 | $6.00M | 0.00% | +56,000+15.2% | Added |
| Gamco Investors, Inc. Et Al | 465,700 | $6.59M | 0.07% | −800−0.2% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 500,000 | $7.08M | 11.24% | −100,000−16.7% | Reduced |
| Morgan Stanley | 512,794 | $7.26M | 0.00% | +429+0.1% | Added |
| Gagnon Advisors, LLC | 517,066 | $7.32M | 4.92% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 524,171 | $7.42M | 0.10% | −4,220−0.8% | Reduced |
| Steinberg Asset Management LLC | 639,946 | $9.06M | 6.75% | −22,692−3.4% | Reduced |
| Renaissance Technologies LLC | 662,688 | $9.38M | 0.01% | −182,900−21.6% | Reduced |
| First Eagle Investment Management, LLC | 689,545 | $9.76M | 0.02% | +14,100+2.1% | Added |
| Robotti Robert | 735,531 | $10.4M | 1.95% | 00.0% | Unchanged |
| Gagnon Securities LLC | 871,008 | $12.3M | 2.50% | +19,365+2.3% | Added |
| Royce & Associates LP | 967,274 | $13.7M | 0.14% | −43,410−4.3% | Reduced |
| First Manhattan Co | 1,114,252 | $15.8M | 0.04% | +103,106+10.2% | Added |
| Encompass Capital Advisors LLC | 1,437,201 | $20.3M | 0.82% | +99,326+7.4% | Added |
| Acadian Asset Management LLC | 1,468,283 | $20.8M | 0.04% | −398,467−21.3% | Reduced |
| BlackRock, Inc. | 1,658,362 | $23.5M | 0.00% | +1,627,925+5,348.5% | Added |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −246,204−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −214,393−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −206,108−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −96,816−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −85,195−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −65,398−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,483−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −50,967−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −48,512−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −45,751−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −43,701−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,785−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −37,331−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,345−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,988−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,786−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,431−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −27,078−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,613−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,377−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −19,860−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,671−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,262−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,063−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,931−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −14,556−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,044−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,425−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −4,843−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |