NVGS
Navigator Holdings Ltd.Company with tickers: NVGS
CIK
1581804
CUSIP
Y62132108
Shares Outstanding
65,250,444
Website
https://navigatorgas.com
Investor Relations
https://investors.navigatorgas.com/overview/default.aspx
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NVGS
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 314,709 | $6,615,183 | 0.03% | Long | 2026-02-28 | |
| Hodges Small Cap Fund | — | 200,000 | $3,866,000 | 2.39% | Long | 2026-03-31 | |
| Hodges Small Intrinsic Value Fund | — | 67,660 | $1,307,868 | 2.57% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 57,923 | $1,119,652 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 30,158 | $633,921 | 0.33% | Long | 2026-02-28 | |
| SIIT SMALL CAP II FUND | — | 14,082 | $296,004 | 0.12% | Long | 2026-02-28 | |
| SIIT WORLD EQUITY EX-US FUND | — | 13,696 | $287,890 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 13,990 | $270,427 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 12,976 | $250,826 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 9,580 | $185,181 | 0.04% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 7,816 | $164,292 | 0.06% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 8,308 | $160,594 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 6,740 | $141,675 | 0.01% | Long | 2026-02-28 | |
| SIMT Small Cap Value Fund | — | 6,600 | $127,578 | 0.04% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 4,900 | $102,998 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 5,318 | $102,797 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 4,642 | $97,575 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 3,392 | $71,300 | 0.00% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 2,094 | $40,477 | 0.00% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 2,044 | $39,511 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,753 | $36,848 | 0.01% | Long | 2026-02-28 | |
| Applied Finance IVS US SMID ETF | — | 1,824 | $35,258 | 0.23% | Long | 2026-03-31 | |
| Avantis Responsible U.S. Equity ETF | — | 1,202 | $25,266 | 0.01% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 973 | $20,452 | 0.00% | Long | 2026-02-28 | |
| SIMT Multi-Asset Inflation Managed Fund | — | 815 | $15,754 | 0.00% | Long | 2026-03-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 696 | $13,454 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 96 | $1,856 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 73 | $1,411 | 0.01% | Long | 2026-03-31 |
Showing 1–28 of 28 positions