Position in NVGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,228,028
+$3,497,545 QoQ
Shares Held
1,944,607
+14.8% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 172 holders
Holding Since
Jun 2020
17 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $594,864,764 across 32 Oil & Gas Midstream names. NVGS ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
1,172,542 | $81,210,258 | |
| 2 | TRP |
Tc Energy Corp
|
1,200,500 | $79,581,145 | |
| 3 | FRO |
Frontline plc
|
2,066,976 | $71,910,095 | |
| 4 | TNK |
Teekay Tankers Ltd.
|
996,689 | $64,655,215 | |
| 5 | DHT |
DHT Holdings, Inc.
|
3,674,033 | $60,731,765 | |
| 6 | BWLP |
BW LPG Ltd
|
2,586,046 | $45,074,781 | |
| 7 | TRMD |
TORM plc
|
1,540,981 | $40,157,964 | |
| 8 | NVGS |
Navigator Holdings Ltd.
This page
|
1,944,607 | $36,228,028 |
All Filings in NVGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,228,028 | 1,944,607 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,730,483 | 1,693,248 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,393,441 | 1,061,977 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,769,155 | 630,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,776,204 | 1,468,283 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $24,846,442 | 1,866,750 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $30,663,896 | 1,997,648 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,908,576 | 1,736,688 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,179,939 | 1,442,150 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $16,670,345 | 1,086,016 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,431,172 | 442,005 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,271,493 | 153,791 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $976,907 | 75,089 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $775,572 | 55,398 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $74,454 | 8,394 | Shares | Defined | 2022-02-10 | |
| 2021-06-30 | $141,167 | 12,892 | Shares | Defined | 2021-08-11 | |
| 2020-06-30 | $10,480 | 1,630 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||