Navigator HoldingsNVGS
13F holders, Q2 2024 (June 30)117holders +15
28new positions
12sold out
7famous investors
$17.46avg. 13F price*
At the end of Q2 2024, 117 institutions reported holding Navigator Holdings Ltd. (NVGS) in their 13F filings, up 15 from Q1 2024. 28 opened new positions and 12 sold out. The largest holders were Acadian Asset Management LLC ($25.1M), Encompass Capital Advisors LLC ($23.6M) and Steinberg Asset Management LLC ($20.2M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Navigator Holdings Ltd.
- CUSIP
- Y62132108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $56.7M |
| Exits | 12 | $11.9M |
All 13F filers, Q1 2024 → Q2 2024: 5,775,699 shares bought and 1,413,326 shares sold, net +4,362,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Acadian Asset Management LLC | 0.08% | Add +32.8% | 1,442,150 | $25.1M |
| Encompass Capital Advisors LLC | 1.27% | New | 1,350,000 | $23.6M |
| Steinberg Asset Management LLC | 15.85% | Reduce -0.9% | 1,159,707 | $20.2M |
| Royce & Associates LP | 0.15% | Reduce -3.2% | 892,153 | $15.6M |
| First Manhattan Co. Llc. | 0.05% | Reduce -1.5% | 826,470 | $14.4M |
| Gagnon Securities LLC | 3.19% | Reduce -12.5% | 810,970 | $14.2M |
| Renaissance Technologies | 0.02% | Add +15.8% | 787,700 | $13.8M |
| Robotti Robert | 2.08% | New | 759,217 | $13.3M |
| Millennium Management | 0.01% | Add +14.4% | 661,288 | $11.5M |
| Oppenheimer & Co. Inc. | 0.17% | Reduce -10.3% | 603,941 | $10.5M |
| Paragon Associates & Paragon Associates II Joint Venture | 25.62% | Reduce -14.3% | 600,000 | $10.5M |
| First Eagle Investment Management, LLC | 0.02% | Add +3.8% | 560,038 | $9.8M |
| Hodges Capital Management Inc. | 0.64% | Add +4.0% | 543,273 | $9.5M |
| Two Sigma Advisers, LP | 0.02% | Add +169.3% | 524,400 | $9.2M |
| Gagnon Advisors, LLC | 6.87% | Add +2.0% | 517,066 | $9.0M |
| Morgan Stanley | 0.00% | Add +67.3% | 493,405 | $8.6M |
| Citadel Advisors | 0.01% | Add +429.2% | 475,142 | $8.3M |
| GAMCO Investors | 0.09% | Add +0.6% | 473,000 | $8.3M |
| Two Sigma Investments, LP | 0.02% | Add +84.3% | 392,119 | $6.8M |
| Wellington Management Group LLP | 0.00% | Add +36.3% | 343,455 | $6.0M |
| Minerva Advisors LLC | 3.63% | Reduce -6.3% | 311,612 | $5.4M |
| Needham Investment Management LLC | 0.44% | No change | 306,000 | $5.3M |
| Portolan Capital Management, LLC | 0.41% | Reduce -7.1% | 287,156 | $5.0M |
| Gratia Capital, LLC | 6.73% | New | 250,000 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Add +0.9% | 233,306 | $4.1M |
| Invesco Ltd. | 0.00% | Add +4.0% | 214,219 | $3.7M |
| Marshall Wace, LLP | 0.01% | Add +361.3% | 207,039 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 182,620 | $3.2M |
| Centiva Capital, LP | 0.14% | New | 163,718 | $2.9M |
| Trexquant Investment LP | 0.04% | Add +102.8% | 149,237 | $2.6M |
| Estabrook Capital Management | 0.37% | Add +4.8% | 137,263 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +187.2% | 125,509 | $2.2M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 125,000 | $2.2M |
| Gabelli Funds LLC | 0.02% | No change | 124,000 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | Add +55.3% | 115,877 | $2.0M |
| Tudor Investment Corporation | 0.02% | Add +39.3% | 100,951 | $1.8M |
| Ghisallo Capital Management LLC | 0.15% | New | 100,000 | $1.7M |
| Penbrook Management LLC | 1.06% | No change | 99,900 | $1.7M |
| Teton Advisors, Inc. | 0.74% | Reduce -2.0% | 98,000 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +41.3% | 91,330 | $1.6M |
| FMR LLC | 0.00% | New | 85,601 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +46.8% | 83,971 | $1.5M |
| Numerai GP LLC | 0.48% | New | 75,221 | $1.3M |
| Southport Management, L.L.C. | 5.86% | Reduce -16.7% | 75,000 | $1.3M |
| HRT Financial LP | 0.01% | Add +257.2% | 70,728 | $1.2M |
| Sei Investments Co. | 0.00% | Add +108.6% | 70,256 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 65,540 | $1.1M |
| Tectonic Advisors LLC | 0.08% | Add +6.5% | 61,748 | $1.1M |
| Wexford Capital LP | 0.26% | Add +62.5% | 58,583 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 57,276 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Add +66.2% | 56,116 | $980K |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -11.8% | 52,926 | $924K |
| Man Group plc | 0.00% | Reduce -18.5% | 52,774 | $921K |
| State of Tennessee, Department of Treasury | 0.00% | Add +29.8% | 47,127 | $823K |
| Nebula Research & Development LLC | 0.13% | New | 45,732 | $798K |
| Evergreen Capital Management LLC | 0.03% | Add +266.1% | 42,995 | $751K |
| Petrus Trust Company, LTA | 0.07% | Add +28.5% | 42,878 | $749K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 40,368 | $705K |
| State of New Jersey Common Pension Fund D | 0.00% | Add +28.4% | 37,515 | $655K |
| Global IMC LLC | 0.15% | New | 37,296 | $651K |
| Tidal Investments LLC | 0.01% | Add +9.1% | 37,120 | $648K |
| Gsa Capital Partners LLP | 0.04% | New | 34,687 | $606K |
| Cornerstone Investment Partners, LLC | 0.03% | Reduce -1.9% | 34,305 | $599K |
| UBS Group AG | 0.00% | Reduce -6.6% | 33,132 | $578K |
| Prelude Capital Management, LLC | 0.05% | Reduce -28.1% | 32,765 | $572K |
| PDT Partners, LLC | 0.05% | Add +51.9% | 32,448 | $567K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.9% | 30,376 | $530K |
| Quadrature Capital Ltd | 0.01% | Reduce -38.1% | 28,241 | $493K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 25,715 | $449K |
| Engineers Gate Manager LP | 0.01% | New | 24,158 | $422K |
| Simplex Trading, LLC | 0.01% | Add +138.0% | 23,452 | $409K |
| EntryPoint Capital, LLC | 0.19% | Add +447.1% | 23,113 | $404K |
| BNP Paribas Financial Markets | 0.00% | Add +189.3% | 22,786 | $398K |
| BlackRock Inc. | 0.00% | Reduce -36.0% | 22,767 | $398K |
| Jane Street Group, LLC | 0.00% | New | 21,657 | $378K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +720.0% | 19,860 | $347K |
| Semanteon Capital Management, LP | 0.24% | Reduce -36.1% | 19,109 | $334K |
| Jump Financial, LLC | 0.01% | Reduce -7.5% | 18,875 | $330K |
| State of Wyoming | 0.05% | Add +16.2% | 18,653 | $326K |
| Barclays PLC | 0.00% | No change | 17,745 | $310K |
| Verition Fund Management LLC | 0.00% | New | 16,700 | $292K |
| Aristides Capital LLC | 0.12% | Reduce -1.3% | 16,190 | $283K |
| XTX Topco Ltd | 0.02% | New | 16,004 | $279K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 15,705 | $274K |
| Occudo Quantitative Strategies LP | 0.05% | New | 14,681 | $256K |
| Wellington Shields & Co., LLC | 0.08% | No change | 13,825 | $241K |
| Graham Capital Management, L.P. | 0.02% | New | 13,785 | $241K |
| 1492 Capital Management LLC | 0.13% | Reduce -38.1% | 12,862 | $225K |
| Corton Capital Inc. | 0.12% | New | 12,658 | $221K |
| Levin Capital Strategies, L.P. | 0.02% | Reduce -44.5% | 12,449 | $217K |
| Bank of America Corp. | 0.00% | Add +101.5% | 12,100 | $211K |
| SG Americas Securities, LLC | 0.00% | Reduce -74.8% | 7,537 | $132K |
| Parallel Advisors, LLC | 0.00% | No change | 6,400 | $112K |
| Perkins Coie Trust Co | 0.02% | New | 6,000 | $105K |
| nVerses Capital, LLC | 0.06% | Reduce -23.3% | 5,600 | $98K |
| Aquatic Capital Management LLC | 0.00% | New | 5,400 | $94K |
| Quantbot Technologies LP | 0.00% | New | 4,953 | $86K |
| Wells Fargo & Company | 0.00% | Add +21.5% | 3,872 | $68K |
| Cwm, LLC | 0.00% | Reduce -6.5% | 3,500 | $61K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -4.6% | 3,236 | $57K |
"% of holder's portfolio" is NVGS's weight in each manager's 13F, not the share of Navigator Holdings Ltd. the manager owns.