Campbell & CO Investment Adviser LLC

Position in NVGS — Navigator Holdings Ltd.

CIK 1353570 BALTIMORE, MD

Position in NVGS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,439,601

-$87,971 QoQ

Shares Held

74,475

-15.6% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $55,008,337 across 20 Oil & Gas Midstream names. NVGS ranks #11 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	166,791	$12,139,048
2	ENB	Enbridge Inc	122,390	$6,626,194
3	FRO	Frontline plc	158,375	$5,520,952
4	DHT	DHT Holdings, Inc.	278,029	$5,079,589
5	PBA	Pembina Pipeline Corp	93,416	$4,181,300
6	DTM	DT Midstream, Inc.	28,024	$3,773,992
7	TRP	Tc Energy Corp	54,144	$3,389,414
8	KMI	Kinder Morgan, Inc.	72,366	$2,426,431

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,439,601	74,475	-15.6%	Shares	Sole	2026-05-15
2025-12-31	$1,527,572	88,197	+63.8%	Shares	Sole	2026-02-12
2025-09-30	$834,260	53,858	-39.6%	Shares	Sole	2025-10-28
2025-06-30	$1,261,345	89,141	-3.2%	Shares	Sole	2025-08-07
2025-03-31	$1,225,438	92,069	+31.6%	Shares	Sole	2025-05-14
2024-12-31	$1,073,763	69,952	-0.6%	Shares	Sole	2025-02-10
2024-09-30	$1,130,428	70,344	+22.8%	Shares	Sole	2024-11-12
2024-06-30	$1,000,038	57,276	+156.3%	Shares	Sole	2024-08-13
2021-06-30	$244,732	22,350	+45.6%	Shares	Sole	2021-08-11
2021-03-31	$136,615	15,350	-44.1%	Shares	Sole	2021-05-14
2020-12-31	$300,577	27,450	+10.9%	Shares	Sole	2021-02-09
2020-09-30	$206,910	24,750	+97.2%	Shares	Sole	2020-10-15
2020-06-30	$80,696	12,550	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.