OPPENHEIMER & CO INC

Position in NVGS — Navigator Holdings Ltd.

CIK 822581 NEW YORK, NY

Position in NVGS

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$7,864,487

+$674,713 QoQ

Shares Held

406,854

-2.0% QoQ

Ownership

0.659%

of shares outstanding

% of Portfolio

0.13%

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%

Energy · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $96,192,212 across 18 Oil & Gas Midstream names. NVGS ranks #6 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	343,264	$18,584,312
2	EPD	Enterprise Products Partners L.P.	425,624	$16,105,612
3	KMI	Kinder Morgan, Inc.	360,659	$12,092,896
4	WMB	Williams Companies, Inc.	157,745	$11,480,681
5	ET	Energy Transfer LP	427,344	$8,247,739
6	NVGS	Navigator Holdings Ltd. This page	406,854	$7,864,487
7	OKE	Oneok Inc /New/	81,129	$7,333,250
8	FLNG	Flex LNG Ltd.	122,452	$3,638,048

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,864,487	406,854	-2.0%	Shares	Sole	2026-04-24
2025-12-31	$7,189,774	415,114	-19.3%	Shares	Sole	2026-02-02
2025-09-30	$7,967,994	514,396	-1.9%	Shares	Sole	2025-11-06
2025-06-30	$7,417,019	524,171	-0.8%	Shares	Sole	2025-07-31
2025-03-31	$7,032,884	528,391	+1.3%	Shares	Sole	2025-04-23
2024-12-31	$8,010,259	521,841	-1.5%	Shares	Sole	2025-02-05
2024-09-30	$8,516,151	529,941	-12.3%	Shares	Sole	2024-11-05
2024-06-30	$10,544,809	603,941	-10.3%	Shares	Sole	2024-08-08
2024-03-31	$10,338,225	673,500	+17.9%	Shares	Sole	2024-05-07
2023-12-31	$8,312,065	571,276	-1.5%	Shares	Sole	2024-02-13
2023-09-30	$8,569,199	580,176	-0.9%	Shares	Sole	2023-11-08
2023-06-30	$7,613,139	585,176	-1.1%	Shares	Sole	2023-08-03
2023-03-31	$8,279,964	591,426	-3.3%	Shares	Sole	2023-05-10
2022-12-31	$7,314,448	611,576	-15.2%	Shares	Sole	2023-02-08
2022-09-30	$8,262,045	721,576	-13.1%	Shares	Sole	2022-11-14
2022-06-30	$9,371,129	830,038	+1.5%	Shares	Sole	2022-08-08
2022-03-31	$9,982,138	817,538	-4.2%	Shares	Sole	2022-05-12
2021-12-31	$7,572,035	853,668	-0.6%	Shares	Sole	2022-02-02
2021-09-30	$7,640,098	858,438	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$9,423,767	860,618	-9.8%	Shares	Sole	2021-08-03
2021-03-31	$8,490,163	953,951	-15.6%	Shares	Sole	2021-05-10
2020-12-31	$12,382,358	1,130,809	-14.7%	Shares	Sole	2021-02-11
2020-09-30	$11,084,264	1,325,869	-1.9%	Shares	Sole	2020-11-13
2020-06-30	$8,688,338	1,351,219	-25.5%	Shares	Sole	2020-08-11
2020-03-31	$8,088,218	1,813,502	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.