Navigator HoldingsNVGS

13F holders, Q1 2025 (March 31)
122holders +11
23new positions
10sold out
5famous investors
$13.31avg. 13F price*

At the end of Q1 2025, 122 institutions reported holding Navigator Holdings Ltd. (NVGS) in their 13F filings, up 11 from Q4 2024. 23 opened new positions and 10 sold out. The largest holders were Acadian Asset Management LLC ($24.8M), Encompass Capital Advisors LLC ($17.8M) and First Manhattan Co. Llc. ($13.5M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).

Company
Navigator Holdings Ltd.
CUSIP
Y62132108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 102Q1 2024Q2 2024: 117Q2 2024Q3 2024: 122Q3 2024Q4 2024: 111Q4 2024Q1 2025: 122Q1 2025Q2 2025: 118Q2 2025Q3 2025: 139Q3 2025Q4 2025: 156Q4 2025Q1 2026: 180Q1 2026Q2 2026: 173Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions23$8.6M
Exits10$10.9M

All 13F filers, Q4 2024 → Q1 2025: 2,097,387 shares bought and 2,254,966 shares sold, net −157,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 122 holders

Acadian Asset Management LLC 0.07% Reduce -6.5% 1,866,750 $24.8M
Encompass Capital Advisors LLC 0.68% Reduce -0.1% 1,337,875 $17.8M
First Manhattan Co. Llc. 0.04% Reduce -2.3% 1,011,146 $13.5M
Royce & Associates LP 0.15% Add +1.0% 1,010,684 $13.5M
Gagnon Securities LLC 2.49% Reduce -0.1% 851,643 $11.3M
Renaissance Technologies 0.02% Add +25.2% 845,588 $11.3M
Robotti Robert 1.96% Reduce -3.1% 735,531 $9.8M
First Eagle Investment Management, LLC 0.02% Add +5.3% 675,445 $9.0M
Steinberg Asset Management LLC 7.20% Reduce -4.5% 662,638 $8.9M
Paragon Associates & Paragon Associates II Joint Venture 18.72% No change 600,000 $8.0M
Millennium Management 0.01% Add +16.4% 542,756 $7.2M
Oppenheimer & Co. Inc. 0.11% Add +1.3% 528,391 $7.0M
Gagnon Advisors, LLC 4.85% No change 517,066 $6.9M
Morgan Stanley 0.00% Add +22.7% 512,365 $6.8M
GAMCO Investors 0.07% Reduce -0.1% 466,500 $6.2M
Two Sigma Advisers, LP 0.01% Reduce -2.0% 443,500 $5.9M
Hodges Capital Management Inc. 0.50% Reduce -45.4% 374,495 $5.0M
FMR LLC 0.00% Add +4.7% 367,700 $4.9M
Wellington Management Group LLP 0.00% Add +49.4% 317,095 $4.2M
Needham Investment Management LLC 0.38% Reduce -0.3% 305,000 $4.1M
Minerva Advisors LLC 2.85% Reduce -1.6% 301,212 $4.0M
Harvey Capital Management Inc. 0.93% Add +64.4% 268,100 $3.6M
First Sabrepoint Capital Management LP 1.37% Reduce -63.9% 246,204 $3.3M
Two Sigma Investments, LP 0.01% Reduce -4.5% 239,856 $3.2M
Graham Capital Wealth Management, LLC 3.08% Reduce -1.6% 214,393 $2.9M
Cubist Systematic Strategies, LLC 0.04% Add +284.3% 206,108 $2.7M
683 Capital Management, LLC 0.28% No change 190,000 $2.5M
Stifel Financial Corp. 0.00% Add +4.0% 187,630 $2.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +148.4% 138,433 $1.8M
Estabrook Capital Management 0.28% Reduce -4.4% 131,568 $1.8M
Invesco Ltd. 0.00% Add +2.3% 130,616 $1.7M
Gabelli Funds LLC 0.01% No change 124,000 $1.7M
Man Group plc 0.01% Reduce -39.4% 123,368 $1.6M
1492 Capital Management LLC 0.81% Add +320.1% 112,397 $1.5M
Bank of America Corp. 0.00% Add +33.8% 108,033 $1.4M
Marex Group Ltd 0.02% New 96,816 $1.3M
Teton Advisors, Inc. 0.82% Reduce -1.6% 95,500 $1.3M
Sei Investments Co. 0.00% Reduce -18.9% 94,920 $1.3M
SCS Capital Management LLC 0.02% New 93,940 $1.3M
Campbell & CO Investment Adviser LLC 0.09% Add +31.6% 92,069 $1.2M
Petrus Trust Company, LTA 0.11% Add +96.8% 90,002 $1.2M
Trexquant Investment LP 0.01% Reduce -24.4% 89,455 $1.2M
State of Tennessee, Department of Treasury 0.00% No change 88,277 $1.2M
Jane Street Group, LLC 0.00% Add +674.7% 85,843 $1.1M
New York State Common Retirement Fund 0.00% Reduce -2.1% 85,392 $1.1M
Qube Research & Technologies Ltd 0.00% Add +71.7% 85,195 $1.1M
Engineers Gate Manager LP 0.02% Add +65.2% 83,458 $1.1M
Boothbay Fund Management, LLC 0.04% Add +81.8% 82,979 $1.1M
HighTower Advisors, LLC 0.00% Add +1.0% 75,361 $1.0M
Tectonic Advisors LLC 0.06% Add +9.6% 73,649 $980K
Northern Trust Corp. 0.00% Reduce -2.2% 71,858 $956K
Southport Management, L.L.C. 3.88% Reduce -10.0% 67,500 $898K
Numerai GP LLC 0.16% Reduce -12.9% 65,398 $870K
Dynamic Technology Lab Private Ltd 0.12% New 61,483 $818K
BNP Paribas Financial Markets 0.00% Add +33.9% 59,879 $797K
Wexford Capital LP 0.21% Reduce -30.1% 59,699 $795K
SG Americas Securities, LLC 0.00% Add +581.3% 58,781 $782K
Prelude Capital Management, LLC 0.07% Add +33.5% 54,131 $720K
Penbrook Management LLC 0.53% Reduce -38.1% 52,300 $696K
State of New Jersey Common Pension Fund D 0.00% No change 52,267 $696K
MQS Management LLC 0.39% New 51,607 $687K
Mirabella Financial Services LLP 0.03% New 50,967 $678K
Goldman Sachs Group Inc. 0.00% Add +18.0% 50,885 $677K
GeoSphere Capital Management, LLC 0.76% Reduce -51.5% 48,512 $646K
PharVision Advisers, LLC 0.84% New 45,751 $609K
Moors & Cabot, Inc. 0.03% Reduce -40.4% 44,550 $593K
Magnetar Financial LLC 0.01% Add +85.7% 43,701 $582K
UBS Group AG 0.00% Reduce -83.4% 41,914 $558K
Barclays PLC 0.00% Add +134.1% 40,378 $537K
Jump Financial, LLC 0.01% Add +145.3% 38,785 $516K
Graham Capital Management, L.P. 0.02% Add +43.1% 37,331 $497K
JPMorgan Chase & Co. 0.00% New 36,430 $485K
Balyasny Asset Management L.P. 0.00% New 36,345 $484K
Focus Partners Wealth 0.00% No change 36,060 $480K
Citadel Advisors 0.00% Add +109.0% 35,988 $479K
Quantbot Technologies LP 0.01% Add +476.9% 31,786 $423K
BlackRock, Inc. 0.00% Add +14.1% 30,437 $405K
HRT Financial LP 0.00% New 30,431 $405K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% No change 29,018 $386K
Counterpoint Mutual Funds LLC 0.05% New 27,078 $360K
Tidal Investments LLC 0.00% Add +6.2% 26,249 $349K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -4.8% 25,613 $341K
Cornerstone Investment Partners, LLC 0.02% Add +0.1% 25,061 $334K
Nebula Research & Development LLC 0.03% Add +28.8% 22,247 $296K
State of Wyoming 0.04% Reduce -36.9% 21,531 $287K
D. E. Shaw & Co. 0.00% Reduce -24.9% 21,377 $285K
Corsair Capital Management, L.P. 0.07% No change 20,000 $266K
Federation des caisses Desjardins du Quebec 0.00% No change 19,860 $265K
ExodusPoint Capital Management, LP 0.00% Reduce -59.6% 15,671 $209K
Susquehanna International Group, LLP 0.00% Add +15.3% 15,335 $204K
Olympiad Research LP 0.24% New 15,262 $203K
PDT Partners, LLC 0.01% New 15,063 $200K
XTX Topco Ltd 0.01% New 14,931 $199K
Aristides Capital LLC 0.07% Reduce -2.9% 14,598 $194K
Quarry LP 0.05% New 14,556 $194K
Gsa Capital Partners LLP 0.02% New 13,062 $174K
LPL Financial LLC 0.00% Add +3.2% 13,044 $174K
Wellington Shields & Co., LLC 0.05% No change 12,870 $171K
Verition Fund Management LLC 0.00% New 12,425 $165K
Kiker Wealth Management, LLC 0.09% New 10,000 $133K

"% of holder's portfolio" is NVGS's weight in each manager's 13F, not the share of Navigator Holdings Ltd. the manager owns.

Show all 122 holders