Navigator Holdings Ltd. - NVGS

Sector: Industrials · Industry: Deep Sea Foreign Transportation of Freight
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$479.5M
QoQ value delta ($000)
-$8.241M (-1.69%)
Implied price effect (QoQ)
-3.63%
Shares
Total shares
25,718,305
QoQ shares delta
+506,912 (+2.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NVGS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 173 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 39,764 2,134,422 0.0%
ACADIAN ASSET MANAGEMENT LLC 36,190 1,944,607 0.04%
FIRST MANHATTAN CO. LLC. 21,531 1,155,737 0.05%
First Eagle Investment Management, LLC 19,204 1,030,819 0.03%
ROYCE & ASSOCIATES LP 18,772 1,007,624 0.15%
TWO SIGMA INVESTMENTS, LP 17,646 947,189 0.01%
Qube Research & Technologies Ltd 16,005 859,151 0.01%
LSV ASSET MANAGEMENT 13,454 722,178 0.02%
JANE STREET GROUP, LLC 13,410 719,807 0.0%
FMR LLC 12,720 682,775 0.0%
AMERICAN CENTURY COMPANIES INC 10,781 578,723 0.0%
STATE STREET CORP 10,300 552,923 0.0%
ROBOTTI ROBERT 9,976 535,531 1.61%
Hodges Capital Management Inc. 9,923 532,647 0.66%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,832 527,777 0.17%
GEODE CAPITAL MANAGEMENT, LLC 9,459 507,745 0.0%
RENAISSANCE TECHNOLOGIES LLC 9,016 483,988 0.01%
GAMCO INVESTORS, INC. ET AL 8,439 453,000 0.08%
MORGAN STANLEY 7,892 423,651 0.0%
OPPENHEIMER & CO INC 7,550 405,264 0.08%
Point72 Asset Management, L.P. 7,168 384,803 0.01%
Empowered Funds, LLC 6,197 332,677 0.03%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 5,790 300,000 7.87%
JPMORGAN CHASE & CO 5,554 290,644 0.0%
BANK OF AMERICA CORP /DE/ 5,523 296,467 0.0%