TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in NVGS — Navigator Holdings Ltd.
CIK 883961
New York, NY
Position in NVGS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$186,300
-$462,413 QoQ
Shares Held
10,000
-75.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 173 holders
Holding Since
Mar 2020
20 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $8,784,774 across 7 Oil & Gas Midstream names. NVGS ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
169,359 | $5,414,407 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
32,199 | $1,183,635 | |
| 3 | ET |
Energy Transfer LP
|
43,442 | $830,611 | |
| 4 | WES |
Western Midstream Partners, LP
|
9,698 | $424,384 | |
| 5 | WMB |
Williams Companies, Inc.
|
5,505 | $409,241 | |
| 6 | OKE |
Oneok Inc /New/
|
3,867 | $336,196 | |
| 7 | NVGS |
Navigator Holdings Ltd.
This page
|
10,000 | $186,300 |
All Filings in NVGS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,300 | 10,000 | Shares | Sole | 2026-08-10 | |
| 2024-09-30 | $648,713 | 40,368 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $704,825 | 40,368 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $619,648 | 40,368 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $587,354 | 40,368 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $596,235 | 40,368 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $525,187 | 40,368 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $565,152 | 40,368 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $482,801 | 40,368 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $462,213 | 40,368 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $455,754 | 40,368 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $492,893 | 40,368 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $358,064 | 40,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $359,275 | 40,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $442,029 | 40,368 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $359,275 | 40,368 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $442,029 | 40,368 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $337,476 | 40,368 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $130,966 | 20,368 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $90,841 | 20,368 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||