Navigator HoldingsNVGS

13F holders, Q2 2025 (June 30)
118holders −4
27new positions
34sold out
3famous investors
$14.15avg. 13F price*

At the end of Q2 2025, 118 institutions reported holding Navigator Holdings Ltd. (NVGS) in their 13F filings, down 4 from Q1 2025. 27 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($23.5M), Acadian Asset Management LLC ($20.8M) and Encompass Capital Advisors LLC ($20.3M). 3 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions27$23.9M
Exits34$21.1M

All 13F filers, Q1 2025 → Q2 2025: 4,470,706 shares bought and 3,701,057 shares sold, net +769,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 118 holders

BlackRock, Inc. 0.00% Add +5348.5% 1,658,362 $23.5M
Acadian Asset Management LLC 0.04% Reduce -21.4% 1,468,283 $20.8M
Encompass Capital Advisors LLC 0.82% Add +7.4% 1,437,201 $20.3M
First Manhattan Co. Llc. 0.04% Add +10.2% 1,114,252 $15.8M
Royce & Associates LP 0.14% Reduce -4.3% 967,274 $13.7M
Gagnon Securities LLC 2.50% Add +2.3% 871,008 $12.3M
Robotti Robert 1.75% No change 735,531 $10.4M
First Eagle Investment Management, LLC 0.02% Add +2.1% 689,545 $9.8M
Renaissance Technologies 0.01% Reduce -21.6% 662,688 $9.4M
Steinberg Asset Management LLC 6.75% Reduce -3.4% 639,946 $9.1M
Oppenheimer & Co. Inc. 0.10% Reduce -0.8% 524,171 $7.4M
Gagnon Advisors, LLC 4.92% No change 517,066 $7.3M
Morgan Stanley 0.00% Add +0.1% 512,794 $7.3M
Paragon Associates & Paragon Associates II Joint Venture 11.24% Reduce -16.7% 500,000 $7.1M
GAMCO Investors 0.07% Reduce -0.2% 465,700 $6.6M
FMR LLC 0.00% Add +15.2% 423,700 $6.0M
Hodges Capital Management Inc. 0.57% Add +12.7% 421,886 $6.0M
Geode Capital Management, LLC 0.00% New 401,199 $5.7M
Ameriprise Financial Inc. 0.00% New 337,330 $4.8M
Wellington Management Group LLP 0.00% Add +0.8% 319,640 $4.5M
Two Sigma Advisers, LP 0.01% Reduce -29.2% 314,100 $4.4M
State Street Corp. 0.00% New 304,085 $4.3M
Minerva Advisors LLC 2.82% No change 301,212 $4.3M
Needham Investment Management LLC 0.34% Reduce -1.3% 301,000 $4.3M
Harvey Capital Management Inc. 0.93% Add +3.8% 278,300 $4.0M
Bank of America Corp. 0.00% Add +143.8% 263,369 $3.7M
Northern Trust Corp. 0.00% Add +251.4% 252,485 $3.6M
Vanguard Group Inc. 0.00% New 204,454 $2.9M
683 Capital Management, LLC 0.29% No change 190,000 $2.7M
Estabrook Capital Management 0.33% Add +13.8% 149,658 $2.1M
1492 Capital Management LLC 0.97% Add +32.3% 148,750 $2.1M
Invesco Ltd. 0.00% Add +1.4% 132,508 $1.9M
Stifel Financial Corp. 0.00% Reduce -32.8% 126,043 $1.8M
Gabelli Funds LLC 0.01% No change 124,000 $1.8M
Susquehanna International Group, LLP 0.00% Add +632.2% 112,281 $1.6M
UBS Group AG 0.00% Add +129.0% 95,975 $1.4M
New York State Common Retirement Fund 0.00% Add +12.1% 95,692 $1.4M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -31.1% 95,449 $1.4M
SCS Capital Management LLC 0.01% No change 93,940 $1.3M
Tectonic Advisors LLC 0.08% Add +25.2% 92,223 $1.3M
Campbell & CO Investment Adviser LLC 0.08% Reduce -3.2% 89,141 $1.3M
Teton Advisors, Inc. 0.78% Reduce -9.1% 86,800 $1.2M
Sei Investments Co. 0.00% Reduce -13.0% 82,616 $1.2M
Man Group plc 0.00% Reduce -33.2% 82,423 $1.2M
Charles Schwab Investment Management Inc. 0.00% New 81,923 $1.2M
JPMorgan Chase & Co. 0.00% Add +118.1% 79,438 $1.1M
Trexquant Investment LP 0.01% Reduce -11.6% 79,099 $1.1M
HighTower Advisors, LLC 0.00% Reduce -0.3% 75,123 $1.1M
BNP Paribas Financial Markets 0.00% Add +19.5% 71,548 $1.0M
Bank of New York Mellon Corp 0.00% New 71,191 $1.0M
Barclays PLC 0.00% Add +76.2% 71,144 $1.0M
Lazard Asset Management LLC 0.00% Add +3242.3% 70,689 $1.0M
Boothbay Fund Management, LLC 0.03% Reduce -18.1% 67,941 $961K
Southport Management, L.L.C. 4.66% No change 67,500 $955K
State of Tennessee, Department of Treasury 0.00% Reduce -27.0% 64,407 $911K
Millennium Management 0.00% Reduce -88.3% 63,375 $897K
Two Sigma Investments, LP 0.00% Reduce -75.9% 57,901 $819K
Nuveen, LLC 0.00% New 51,616 $730K
Penbrook Management LLC 0.54% Reduce -3.6% 50,400 $713K
Petrus Trust Company, LTA 0.07% Reduce -45.6% 48,977 $693K
Prelude Capital Management, LLC 0.06% Reduce -18.1% 44,343 $627K
State of New Jersey Common Pension Fund D 0.00% Reduce -22.9% 40,299 $570K
Rhumbline Advisers 0.00% New 40,124 $568K
SG Americas Securities, LLC 0.00% Reduce -34.4% 38,563 $546K
Focus Partners Wealth 0.00% No change 36,060 $510K
MQS Management LLC 0.26% Reduce -35.9% 33,093 $468K
Tidal Investments LLC 0.00% Add +11.5% 29,272 $414K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% No change 29,018 $411K
Los Angeles Capital Management LLC 0.00% New 28,185 $399K
Bessemer Group Inc. 0.00% New 27,096 $383K
Wexford Capital LP 0.10% Reduce -56.0% 26,284 $372K
Gsa Capital Partners LLP 0.02% Add +92.4% 25,132 $356K
Cornerstone Investment Partners, LLC 0.01% Reduce -4.4% 23,949 $339K
Engineers Gate Manager LP 0.00% Reduce -74.5% 21,280 $301K
Wells Fargo & Company 0.00% Add +0.0% 20,986 $297K
Corsair Capital Management, L.P. 0.05% No change 20,000 $283K
Nebula Research & Development LLC 0.02% Reduce -11.6% 19,678 $278K
MetLife Investment Management, LLC 0.00% New 19,632 $278K
Deutsche Bank AG 0.00% New 18,308 $259K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 17,911 $253K
Aristides Capital LLC 0.08% Add +21.3% 17,708 $251K
Moors & Cabot, Inc. 0.01% Reduce -60.6% 17,550 $248K
Aquatic Capital Management LLC 0.00% Add +139.3% 16,841 $238K
Jane Street Group, LLC 0.00% Reduce -80.8% 16,459 $233K
T. Rowe Price Associates Inc. 0.00% New 16,359 $232K
Intech Investment Management LLC 0.00% New 14,995 $212K
Goldman Sachs Group Inc. 0.00% Reduce -73.3% 13,580 $192K
Citigroup Inc. 0.00% Add +601.1% 12,880 $182K
Wellington Shields & Co., LLC 0.05% No change 12,870 $182K
Mraz, Amerine & Associates, Inc. 0.03% New 11,760 $166K
Manufacturers Life Insurance Company, The 0.00% New 11,182 $158K
Corton Capital Inc. 0.18% New 10,804 $153K
Kiker Wealth Management, LLC 0.08% No change 10,000 $142K
State of Wyoming 0.01% Reduce -60.1% 8,586 $121K
Police & Firemen's Retirement System of New Jersey 0.00% New 7,079 $100K
Parallel Advisors, LLC 0.00% No change 6,400 $91K
Simplex Trading, LLC 0.00% Add +142.8% 4,524 $64K
Raymond James Financial Inc. 0.00% New 4,189 $59K
Lanark Financial, Inc. 0.00% Add +938.3% 3,821 $54K
Royal Bank of Canada 0.00% Add +126.6% 3,655 $51K

"% 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 118 holders