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Equibles

SEI INVESTMENTS CO

Position in NVGS — Navigator Holdings Ltd.

CIK 350894 OAKS, PA
Back to NVGS Full portfolio

Position in NVGS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,187,001
-$2,585,186 QoQ
Shares Held
278,422
-30.8% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 173 holders
Holding Since
Dec 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 Jun 30, 2026

SEI INVESTMENTS CO holds $367,465,217 across 35 Oil & Gas Midstream names. NVGS ranks #15 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMB
Williams Companies, Inc.
 1,993,039 $148,162,518
2 TRGP
Targa Resources Corp.
 145,073 $38,899,873
3 LNG
Cheniere Energy, Inc.
 132,298 $31,620,544
4 KMI
Kinder Morgan, Inc.
 796,703 $25,470,594
5 OKE
Oneok Inc /New/
 221,239 $19,234,518
6 ENB
Enbridge Inc
 188,679 $10,228,287
7 STNG
Scorpio Tankers Inc.
 146,687 $10,159,540
8 DTM
DT Midstream, Inc.
 61,938 $9,088,781

All Filings in NVGS

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,187,001 278,422
2026-03-31 $7,772,187 402,079
2025-12-31 $3,330,965 192,319
2025-09-30 $418,601 27,024
2025-06-30 $1,169,016 82,616
2025-03-31 $1,263,385 94,920
2024-12-31 $1,797,607 117,108
2024-09-30 $1,438,650 89,524
2024-06-30 $1,226,669 70,256
2024-03-31 $517,064 33,685
2023-12-31 $260,648 17,914