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Equibles

State of Tennessee, Department of Treasury

Position in NVGS — Navigator Holdings Ltd.

CIK 1587973 NASHVILLE, TN
Back to NVGS Full portfolio

Position in NVGS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$669,096
-$25,140 QoQ
Shares Held
35,915
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 173 holders
Holding Since
Mar 2023
12 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

State of Tennessee, Department of Treasury holds $257,049,455 across 19 Oil & Gas Midstream names. NVGS ranks #13 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRP
Tc Energy Corp
 1,046,144 $69,348,885
2 ENB
Enbridge Inc
 1,228,082 $66,574,325
3 WMB
Williams Companies, Inc.
 419,288 $31,169,869
4 TRGP
Targa Resources Corp.
 95,778 $25,681,912
5 KMI
Kinder Morgan, Inc.
 701,505 $22,427,114
6 PBA
Pembina Pipeline Corp
 330,610 $15,290,712
7 OKE
Oneok Inc /New/
 125,388 $10,901,232
8 DTM
DT Midstream, Inc.
 35,402 $5,194,889

All Filings in NVGS

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $669,096 35,915
2026-03-31 $694,236 35,915
2025-12-31 $566,017 32,680
2025-09-30 $548,469 35,408
2025-06-30 $911,359 64,407
2025-03-31 $1,174,966 88,277
2024-12-31 $1,355,051 88,277
2024-09-30 $1,018,982 63,409
2024-06-30 $822,837 47,127
2024-03-31 $557,496 36,319
2023-12-31 $86,514 5,946
2023-03-31 $43,302 3,093