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Equibles

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in NVGS — Navigator Holdings Ltd.

CIK 1083190 HARRISBURG, PA
Back to NVGS Full portfolio

Position in NVGS

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$688,844
-$25,882 QoQ
Shares Held
36,975
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 173 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVGS Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $326,556,883 across 14 Oil & Gas Midstream names. NVGS ranks #11 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KMI
Kinder Morgan, Inc.
 2,847,967 $91,049,504
2 TRGP
Targa Resources Corp.
 308,904 $82,829,518
3 OKE
Oneok Inc /New/
 914,870 $79,538,797
4 LNG
Cheniere Energy, Inc.
 256,361 $61,272,842
5 DTM
DT Midstream, Inc.
 24,422 $3,583,684
6 VNOM
Viper Energy, Inc.
 46,496 $1,971,430
7 AM
Antero Midstream Corp
 79,598 $1,810,854
8 DHT
DHT Holdings, Inc.
 64,914 $1,073,028

All Filings in NVGS

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $688,844 36,975
2026-03-31 $714,726 36,975
2025-12-31 $355,856 20,546
2025-09-30 $318,257 20,546
2025-06-30 $410,604 29,018
2025-03-31 $386,229 29,018
2024-12-31 $445,426 29,018
2024-09-30 $413,240 25,715
2024-06-30 $448,983 25,715
2024-03-31 $394,725 25,715