State of Tennessee, Department of Treasury
Position in NVGS — Navigator Holdings Ltd.
CIK 1587973
NASHVILLE, TN
Position in NVGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$694,236
+$128,219 QoQ
Shares Held
35,915
+9.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $220,569,983 across 20 Oil & Gas Midstream names. NVGS ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
1,228,082 | $66,488,359 | |
| 2 | TRP |
Tc Energy Corp
|
586,578 | $36,719,782 | |
| 3 | WMB |
Williams Companies, Inc.
|
422,211 | $30,728,516 | |
| 4 | TRGP |
Targa Resources Corp.
|
96,613 | $24,223,777 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
706,411 | $23,685,960 | |
| 6 | PBA |
Pembina Pipeline Corp
|
313,508 | $14,032,618 | |
| 7 | OKE |
Oneok Inc /New/
|
125,388 | $11,333,821 | |
| 8 | DTM |
DT Midstream, Inc.
|
32,039 | $4,314,692 |
All Filings in NVGS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $694,236 | 35,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $566,017 | 32,680 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $548,469 | 35,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $911,359 | 64,407 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,174,966 | 88,277 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,355,051 | 88,277 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,018,982 | 63,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $822,837 | 47,127 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $557,496 | 36,319 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $86,514 | 5,946 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $43,302 | 3,093 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||