Campbell & CO Investment Adviser LLC

Position in NVGS — Navigator Holdings Ltd.

CIK 1353570 BALTIMORE, MD

Position in NVGS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$766,624

-$672,977 QoQ

Shares Held

41,150

-44.7% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#74

of 173 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $10,571,563 across 10 Oil & Gas Midstream names. NVGS ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	120,746	$3,860,249
2	DTM	DT Midstream, Inc.	14,648	$2,149,447
3	LNG	Cheniere Energy, Inc.	5,618	$1,342,758
4	TRMD	TORM plc	31,609	$823,730
5	NVGS	Navigator Holdings Ltd. This page	41,150	$766,624
6	TK	Teekay Corp Ltd	44,021	$440,210
7	BWLP	BW LPG Ltd	22,140	$385,900
8	TRGP	Targa Resources Corp.	1,087	$291,468

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$766,624	41,150	-44.7%	Shares	Sole	2026-08-03
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.