SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NVGS — Navigator Holdings Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in NVGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,961,821
+$1,402,663 QoQ
Shares Held
101,491
+214.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Derivatives in NVGS
reported options exposure · as of Mar 31, 2026CallValue
$630,158
CallShares
32,600
PutValue
$272,553
PutShares
14,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $373,889,921 across 48 Oil & Gas Midstream names. NVGS ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
451,628 | $128,153,960 | |
| 2 | OKE |
Oneok Inc /New/
|
388,887 | $35,151,495 | |
| 3 | FRO |
Frontline plc
|
804,978 | $28,061,533 | |
| 4 | ET |
Energy Transfer LP
|
1,421,473 | $27,434,428 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
750,201 | $25,154,239 | |
| 6 | WMB |
Williams Companies, Inc.
|
248,728 | $18,102,423 | |
| 7 | TRP |
Tc Energy Corp
|
174,199 | $10,904,857 | |
| 8 | TRGP |
Targa Resources Corp.
|
42,710 | $10,708,677 |
All Filings in NVGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $630,158 | 32,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,961,821 | 101,491 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $272,553 | 14,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $559,158 | 32,284 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $676,835 | 43,695 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $303,604 | 19,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $570,245 | 40,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,588,776 | 112,281 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $404,624 | 30,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $204,108 | 15,335 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $292,820 | 22,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $204,078 | 13,295 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $202,620 | 13,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $523,435 | 34,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $964,200 | 60,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $520,668 | 32,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,360,134 | 77,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $530,364 | 30,376 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $710,622 | 40,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,583,405 | 168,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,780,600 | 116,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,787,338 | 116,439 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $823,530 | 56,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,455,625 | 237,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,634,968 | 178,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,119,566 | 75,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $992,663 | 76,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $617,038 | 47,428 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $840,446 | 64,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $405,748 | 28,982 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $418,600 | 29,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,972,600 | 140,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $886,008 | 74,081 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,343,108 | 112,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,849,016 | 154,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,138,127 | 186,736 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $717,915 | 62,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $499,220 | 43,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $318,468 | 28,208 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $403,053 | 35,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,059,022 | 86,734 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $923,076 | 75,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $634,205 | 71,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $605,182 | 68,228 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $443,184 | 49,796 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $538,450 | 60,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $425,068 | 38,819 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $318,645 | 29,100 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $171,770 | 19,300 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $782,454 | 71,457 | Shares | Defined | 2021-03-26 | |
| No filing history on record for this holder in this stock. | ||||||