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Equibles

ROYCE & ASSOCIATES LP

Position in NVGS — Navigator Holdings Ltd.

CIK 906304 New York, NY
Back to NVGS Full portfolio

Position in NVGS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$18,772,035
+$2,058,854 QoQ
Shares Held
1,007,624
+16.5% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#5
of 173 holders
Holding Since
Mar 2020
26 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

ROYCE & ASSOCIATES LP holds $31,257,526 across 4 Oil & Gas Midstream names. NVGS ranks #1 (60.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVGS
Navigator Holdings Ltd.
This page 		1,007,624 $18,772,035
2 TNK
Teekay Tankers Ltd.
 144,308 $9,361,259
3 GLNG
Golar Lng Ltd
 49,015 $2,442,907
4 VNOM
Viper Energy, Inc.
 16,069 $681,325

All Filings in NVGS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,772,035 1,007,624
2026-03-31 $16,713,181 864,624
2025-12-31 $15,650,767 903,624
2025-09-30 $14,179,143 915,374
2025-06-30 $13,686,927 967,274
2025-03-31 $13,452,204 1,010,684
2024-12-31 $15,367,099 1,001,114
2024-09-30 $14,437,336 898,403
2024-06-30 $15,576,991 892,153
2024-03-31 $14,143,505 921,401
2023-12-31 $13,201,011 907,286
2023-09-30 $13,834,852 936,686
2023-06-30 $11,684,124 898,088
2023-03-31 $13,252,232 946,588
2022-12-31 $11,947,896 998,988
2022-09-30 $11,690,312 1,020,988
2022-06-30 $11,853,235 1,049,888
2022-03-31 $13,626,213 1,115,988
2021-12-31 $9,785,277 1,103,188
2021-09-30 $9,990,143 1,122,488
2021-06-30 $14,282,161 1,304,307
2021-03-31 $12,188,122 1,369,452
2020-12-31 $14,732,699 1,345,452
2020-09-30 $10,403,861 1,244,481
2020-06-30 $7,844,477 1,219,981
2020-03-31 $5,463,415 1,224,981