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NVGS · Navigator Holdings Ltd. · Holdings

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$21.46 -0.21 (-0.95%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.32B
Shares
60.83M
Volume · Oct 27 61.11K Avg daily vol (3M) 431.48K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NVGS: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 179
Total Value: $477,748,124
Total Shares: 25,471,943
Showing 1–100 of 182 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding NVGS

All superinvestors →
Mario Gabelli $8,439,390

Holder Concentration

Across 173 13F filers
Top Holder
8.4%
Sep 2023 → Jun 2026 · range 6.7% – 10.0%
of institutional value
Top 5
28.6%
Sep 2023 → Jun 2026 · range 25.5% – 35.3%
of institutional value
Top 10
44.1%
Sep 2023 → Jun 2026 · range 40.1% – 57.9%
of institutional value
HHI
296
Sep 2023 → Jun 2026 · range 251 – 430
Broadly held

Who Holds NVGS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 173 filers, like-for-like change +2.3%; actively managed books -3.0%; index-like books +37.2%.

Holder type Share Filers Change
Registered adviser 45.0% 93 -11.5%
Exempt adviser 3.7% 3 +211.3%
Adviser 6.2% 5 -18.0%
Bank 6.6% 13 +26.5%
Insurer 0.1% 1 +7.3%
Broker-dealer 0.1% 2 +7.7%
Benefit plan 0.1% 2 +47.7%
Non-US 0.2% 4 +90.3%
Holding company 17.1% 8 +19.6%
Unknown 20.8% 42 +14.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

173 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.578% of filers hold it in their top 10
Mar 31, 2026: 4
Holders above 5%
0
median weight 0.002%
Mar 31, 2026: 2
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
44.2%
of 13F shares, Herfindahl 0.030
Active holders
-3.0%
like-for-like share change of active filers
5% stakes on record
1
1 13D, 0 13G
How long holders have held it value-weighted 11.8 quarters
Under 1 year 18.9% 1 to 3 years 37.3% 3 years or more 43.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$17.81
estimated per share
Mar 31, 2026: $16.52
Quarter-end price
$18.63
implied by 13F values
Estimated gain or loss
+4.6%
price against the estimated cost
Estimated at a loss
33.8%
of costed 13F value

Estimated cost covers 74.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NVGS's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 TEN Tsakos Energy Navigation Ltd 3
2 DHT DHT Holdings, Inc. 4
3 CMBT Cmb.Tech NV 3
4 TNK Teekay Tankers Ltd. 3
5 HAFN Hafnia Ltd 3
6 WLK Westlake Corp 3
7 CNR Core Natural Resources, Inc. 4
8 CENX Century Aluminum Co 4
9 IAG Iamgold Corp 4
10 INSW International Seaways, Inc. 3

Shareholder Targets

13F filers that own its peers but not NVGS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TEN, DHT, CMBT, TNK, HAFN, WLK, CNR, CENX, IAG, INSW, SDRL, MT, GTX, NE, KEX, GVA, VAL, GLNG, VG, WULF. 1,496 filers in all.

# Filer In peers
1 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $2,736,253,470 16 held
2 DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active $2,533,774,423 18 held
3 Allianz Asset Management GmbH Unknown, Diversified active $1,971,597,619 10 held
4 Glencore plc Holding company, Unknown $1,366,069,198 1 held
5 VAN ECK ASSOCIATES CORP Registered adviser, Index-like $920,238,286 9 held
6 FIL Ltd Non-US, Diversified active $643,552,613 6 held
7 LONE PINE CAPITAL LLC Registered adviser, Diversified active $596,372,237 1 held
8 T. Rowe Price Investment Management, Inc. Adviser, Diversified active $561,681,971 5 held
9 FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active $546,941,469 3 held
10 FIRST TRUST ADVISORS LP Registered adviser, Diversified active $534,584,101 16 held

Fund Ownership of NVGS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.56% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.11% 67,281
Index ETFs 0.45% 272,820
Active ETFs 0.01% 3,266
Active funds 0.79% 478,534
Unclassified 0.75% 456,055
All registered funds 2.10% 1,277,956
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 97 Exempt adviser 3 Adviser 5 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 4 Holding company 8 Unknown 44
Showing 100 of 182
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $39,764,277 8.32% 2,134,422
ACADIAN ASSET MANAGEMENT LLC $36,228,028 7.58% 1,944,607
FIRST MANHATTAN CO. LLC. $21,531,380 4.51% 1,155,737
First Eagle Investment Management, LLC $19,204,157 4.02% 1,030,819
ROYCE & ASSOCIATES LP $18,772,035 3.93% 1,007,624
TWO SIGMA INVESTMENTS, LP $17,646,131 3.69% 947,189
Qube Research & Technologies Ltd $16,005,983 3.35% 859,151
LSV ASSET MANAGEMENT $13,454,176 2.82% 722,178
JANE STREET GROUP, LLC $13,410,003 2.81% 719,807
FMR LLC $12,720,098 2.66% 682,775
AMERICAN CENTURY COMPANIES INC $10,781,609 2.26% 578,723
STATE STREET CORP $10,300,955 2.16% 552,923
ROBOTTI ROBERT $9,976,942 2.09% 535,531
Hodges Capital Management Inc. $9,923,213 2.08% 532,647
BRIDGEWAY CAPITAL MANAGEMENT, LLC $9,832,485 2.06% 527,777
GEODE CAPITAL MANAGEMENT, LLC $9,459,288 1.98% 507,745
RENAISSANCE TECHNOLOGIES LLC $9,016,696 1.89% 483,988
OPPENHEIMER & CO INC $8,866,836 1.86% 382,521
GAMCO INVESTORS, INC. ET AL $8,439,390 1.77% 453,000
MORGAN STANLEY $7,892,616 1.65% 423,651
Point72 Asset Management, L.P. $7,168,879 1.50% 384,803
Empowered Funds, LLC $6,197,772 1.30% 332,677
BANK OF AMERICA CORP /DE/ $5,523,179 1.16% 296,467
Minerva Advisors LLC $5,518,429 1.16% 296,212
JPMORGAN CHASE & CO $5,414,696 1.13% 290,644
NEEDHAM INVESTMENT MANAGEMENT LLC $5,328,180 1.12% 286,000
SEI INVESTMENTS CO $5,187,001 1.09% 278,422
VANGUARD PORTFOLIO MANAGEMENT LLC $4,806,912 1.01% 258,020
Hartree Partners, LP $4,654,332 0.97% 249,830
GOLDMAN SACHS GROUP INC $4,594,343 0.96% 246,610
NORTHERN TRUST CORP $4,575,469 0.96% 245,597
AQR CAPITAL MANAGEMENT LLC $4,207,805 0.88% 225,862
AMERIPRISE FINANCIAL INC $4,204,007 0.88% 225,658
Trexquant Investment LP $4,105,679 0.86% 220,380
Marex Group plc $3,840,052 0.80% 206,122
TUDOR INVESTMENT CORP ET AL $3,796,663 0.79% 203,793
Encompass Capital Advisors LLC $3,726,000 0.78% 200,000
CITADEL ADVISORS LLC $3,522,037 0.74% 189,052
MILLENNIUM MANAGEMENT LLC $3,437,011 0.72% 184,488
Invesco Ltd. $3,225,318 0.68% 173,125
1492 Capital Management LLC $2,957,400 0.62% 158,744
HARVEY CAPITAL MANAGEMENT INC $2,901,827 0.61% 155,761
Estabrook Capital Management $2,857,059 0.60% 153,358
TECTONIC ADVISORS LLC $2,757,794 0.58% 118,973
683 Capital Management, LLC $2,608,200 0.55% 140,000
MARTINGALE ASSET MANAGEMENT L P $2,396,078 0.50% 128,614
Squarepoint Ops LLC $2,278,635 0.48% 122,310
GABELLI FUNDS LLC $2,235,600 0.47% 120,000
XTX Topco Ltd $2,232,116 0.47% 119,813
ExodusPoint Capital Management, LP $2,060,273 0.43% 110,589
D. E. Shaw & Co., Inc. $1,981,225 0.41% 106,346
Marnell Management LLC $1,854,523 0.39% 99,545
PDT Partners, LLC $1,743,283 0.36% 93,574
GeoSphere Capital Management, LLC $1,713,960 0.36% 92,000
UBS Group AG $1,686,927 0.35% 90,549
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,649,108 0.35% 88,519
Linden Thomas Advisory Services, LLC $1,648,213 0.34% 71,105
NEW YORK STATE COMMON RETIREMENT FUND $1,628,914 0.34% 87,435
Bank of New York Mellon Corp $1,622,355 0.34% 87,083
SCS Capital Management LLC $1,614,103 0.34% 86,640
HRT FINANCIAL LP $1,553,220 0.33% 83,372
Teton Advisors, LLC $1,509,030 0.32% 81,000
STIFEL FINANCIAL CORP $1,479,966 0.31% 79,440
Nuveen, LLC $1,072,975 0.22% 57,594
Ellsworth Advisors, LLC $900,357 0.19% 38,842
Engineers Gate Manager LP $878,367 0.18% 47,148
RHUMBLINE ADVISERS $868,064 0.18% 46,595
BOOTHBAY FUND MANAGEMENT, LLC $860,650 0.18% 46,197
BARCLAYS PLC $848,782 0.18% 45,560
LOS ANGELES CAPITAL MANAGEMENT LLC $843,231 0.18% 45,262
SUSQUEHANNA INTERNATIONAL GROUP, LLP $796,674 0.17% 42,763
GSA CAPITAL PARTNERS LLP $789,166 0.17% 42,360
DARK FOREST CAPITAL MANAGEMENT LP $773,815 0.16% 41,536
Russell Investments Group, Ltd. $770,126 0.16% 41,338
Campbell & CO Investment Adviser LLC $766,624 0.16% 41,150
State of New Jersey Common Pension Fund D $753,471 0.16% 40,444
TD Waterhouse Canada Inc. $739,905 0.15% 31,920
CITADEL ADVISORS LLC $728,433 0.15% 39,100
Legal & General Group Plc $716,323 0.15% 38,450
ALLIANCEBERNSTEIN L.P. $703,673 0.15% 37,771
PRINCIPAL FINANCIAL GROUP INC $694,413 0.15% 37,274
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $688,844 0.14% 36,975
Focus Partners Wealth $679,864 0.14% 36,493
DEUTSCHE BANK AG\ $674,666 0.14% 36,214
State of Tennessee, Department of Treasury $669,096 0.14% 35,915
STRS OHIO $644,598 0.13% 34,600
Sanctuary Advisors, LLC $634,910 0.13% 34,080
Y-Intercept (Hong Kong) Ltd $632,582 0.13% 27,290
WELLS FARGO & COMPANY/MN $579,020 0.12% 31,080
PRICE T ROWE ASSOCIATES INC /MD/ $567,935 0.12% 30,485
Tidal Investments LLC $537,568 0.11% 28,855
Quantbot Technologies LP $529,296 0.11% 28,411
Graham Capital Management, L.P. $492,763 0.10% 26,450
SPROTT INC. $490,900 0.10% 26,350
Magnetar Financial LLC $446,914 0.09% 23,989
IEQ CAPITAL, LLC $437,600 0.09% 23,489
SUSQUEHANNA INTERNATIONAL GROUP, LLP $435,942 0.09% 23,400
FOX RUN MANAGEMENT, L.L.C. $414,163 0.09% 22,231
MetLife Investment Management, LLC $406,152 0.09% 21,801
Brevan Howard Capital Management LP $391,807 0.08% 21,031

Showing the top 100 of 182 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1581804 CUSIP Y62132108 13F (30d) 24 filings 24 filers Visit website Investor relations