Navigator HoldingsNVGS
13F holders, Q3 2025 (September 30)139holders +21
38new positions
16sold out
5famous investors
$15.49avg. 13F price*
At the end of Q3 2025, 139 institutions reported holding Navigator Holdings Ltd. (NVGS) in their 13F filings, up 21 from Q2 2025. 38 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($26.2M), Encompass Capital Advisors LLC ($22.3M) and First Manhattan Co. Llc. ($17.3M). 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Navigator Holdings Ltd.
- CUSIP
- Y62132108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $24.8M |
| Exits | 16 | $6.5M |
All 13F filers, Q2 2025 → Q3 2025: 2,387,054 shares bought and 2,464,480 shares sold, net −77,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| BlackRock, Inc. | 0.00% | Add +2.1% | 1,693,311 | $26.2M |
| Encompass Capital Advisors LLC | 1.00% | Add +0.0% | 1,437,217 | $22.3M |
| First Manhattan Co. Llc. | 0.05% | Add +0.4% | 1,118,750 | $17.3M |
| Royce & Associates LP | 0.14% | Reduce -5.4% | 915,374 | $14.2M |
| Gagnon Securities LLC | 2.69% | Reduce -0.6% | 865,860 | $13.4M |
| Robotti Robert | 1.98% | No change | 735,531 | $11.4M |
| First Eagle Investment Management, LLC | 0.02% | Add +1.1% | 697,119 | $10.8M |
| Acadian Asset Management LLC | 0.02% | Reduce -57.0% | 630,675 | $9.8M |
| Renaissance Technologies | 0.01% | Reduce -5.5% | 625,920 | $9.7M |
| Gagnon Advisors, LLC | 4.95% | No change | 517,066 | $8.0M |
| Steinberg Asset Management LLC | 5.74% | Reduce -19.4% | 515,449 | $8.0M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -1.9% | 514,396 | $8.0M |
| Paragon Associates & Paragon Associates II Joint Venture | 13.81% | No change | 500,000 | $7.7M |
| Morgan Stanley | 0.00% | Reduce -6.5% | 479,619 | $7.4M |
| State Street Corp. | 0.00% | Add +48.3% | 450,925 | $7.0M |
| Hodges Capital Management Inc. | 0.56% | Add +0.0% | 421,972 | $6.5M |
| GAMCO Investors | 0.06% | Reduce -10.9% | 415,000 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 399,780 | $6.2M |
| FMR LLC | 0.00% | Reduce -6.5% | 396,280 | $6.1M |
| Bridgeway Capital Management, LLC | 0.13% | New | 393,247 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 337,725 | $5.2M |
| Wellington Management Group LLP | 0.00% | Reduce -2.0% | 313,230 | $4.9M |
| Minerva Advisors LLC | 2.96% | No change | 301,212 | $4.7M |
| Needham Investment Management LLC | 0.31% | Reduce -5.0% | 286,000 | $4.4M |
| Empowered Funds, LLC | 0.04% | New | 285,747 | $4.4M |
| Harvey Capital Management Inc. | 0.89% | Reduce -3.5% | 268,500 | $4.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 247,477 | $3.8M |
| American Century Companies Inc. | 0.00% | New | 219,542 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -30.7% | 217,700 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Add +165.4% | 210,797 | $3.3M |
| Vanguard Group Inc. | 0.00% | Reduce -5.8% | 192,523 | $3.0M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 191,578 | $3.0M |
| 683 Capital Management, LLC | 0.27% | Reduce -5.3% | 180,000 | $2.8M |
| 1492 Capital Management LLC | 1.04% | Add +11.2% | 165,447 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +95.2% | 159,890 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +966.1% | 144,779 | $2.2M |
| Estabrook Capital Management | 0.32% | Reduce -4.8% | 142,458 | $2.2M |
| Invesco Ltd. | 0.00% | Add +3.6% | 137,341 | $2.1M |
| Credit Agricole S A | 0.01% | — | 132,600 | $2.1M |
| Gabelli Funds LLC | 0.01% | Reduce -3.2% | 120,000 | $1.9M |
| Boothbay Fund Management, LLC | 0.04% | Add +60.5% | 109,062 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -62.3% | 99,285 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -21.5% | 98,911 | $1.5M |
| Trexquant Investment LP | 0.02% | Add +20.4% | 95,230 | $1.5M |
| SCS Capital Management LLC | 0.02% | No change | 93,940 | $1.5M |
| Man Group plc | 0.00% | Add +13.7% | 93,702 | $1.5M |
| Barclays PLC | 0.00% | Add +31.5% | 93,571 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +48.2% | 85,817 | $1.3M |
| Teton Advisors, LLC | 0.81% | — | 85,200 | $1.3M |
| Tectonic Advisors LLC | 0.07% | Reduce -8.6% | 84,257 | $1.3M |
| Jump Financial, LLC | 0.02% | New | 80,200 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +8.8% | 77,417 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +362.5% | 76,129 | $1.2M |
| Southport Management, L.L.C. | 4.31% | No change | 67,500 | $1.0M |
| AQR Capital Management | 0.00% | New | 61,916 | $959K |
| New York State Common Retirement Fund | 0.00% | Reduce -41.2% | 56,266 | $872K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -39.6% | 53,858 | $834K |
| Squarepoint Ops LLC | 0.00% | New | 52,861 | $819K |
| UBS Group AG | 0.00% | Reduce -46.0% | 51,829 | $803K |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.1% | 50,008 | $775K |
| LPL Financial LLC | 0.00% | New | 49,585 | $768K |
| Prelude Capital Management, LLC | 0.06% | Add +7.4% | 47,637 | $738K |
| Nuveen, LLC | 0.00% | Reduce -8.1% | 47,461 | $735K |
| PDT Partners, LLC | 0.05% | New | 46,802 | $725K |
| HighTower Advisors, LLC | 0.00% | Reduce -39.4% | 45,521 | $705K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.1% | 43,695 | $677K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 39,632 | $614K |
| Principal Financial Group Inc. | 0.00% | New | 38,515 | $597K |
| Focus Partners Wealth | 0.00% | Add +3.7% | 37,394 | $579K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -45.0% | 35,408 | $548K |
| Tidal Investments LLC | 0.00% | Add +16.5% | 34,112 | $528K |
| Sei Investments Co. | 0.00% | Reduce -67.3% | 27,024 | $419K |
| Point72 Asset Management | 0.00% | New | 26,486 | $410K |
| Wexford Capital LP | 0.12% | No change | 26,284 | $407K |
| Marex Group Ltd | 0.00% | New | 25,499 | $395K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 25,074 | $388K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.4% | 24,039 | $372K |
| Sterling Capital Management LLC | 0.01% | Add +2607.4% | 23,906 | $370K |
| Quantbot Technologies LP | 0.01% | New | 23,149 | $359K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -75.8% | 23,059 | $357K |
| Verition Fund Management LLC | 0.00% | New | 22,651 | $351K |
| Franklin Resources Inc. | 0.00% | New | 21,969 | $340K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -29.2% | 20,546 | $318K |
| Corsair Capital Management, L.P. | 0.06% | No change | 20,000 | $310K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -52.2% | 19,259 | $298K |
| Citadel Advisors | 0.00% | New | 19,031 | $295K |
| Deutsche Bank AG | 0.00% | No change | 18,308 | $284K |
| R Squared Ltd | 0.12% | New | 18,231 | $282K |
| Aquatic Capital Management LLC | 0.01% | Add +8.0% | 18,194 | $282K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 17,325 | $269K |
| MetLife Investment Management, LLC | 0.00% | Reduce -14.8% | 16,729 | $259K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 15,354 | $238K |
| Wellington Shields & Co., LLC | 0.05% | No change | 12,870 | $199K |
| Intech Investment Management LLC | 0.00% | Reduce -15.2% | 12,712 | $197K |
| Mraz, Amerine & Associates, Inc. | 0.03% | No change | 11,760 | $182K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.4% | 10,350 | $160K |
| Aster Capital Management (DIFC) Ltd | 0.08% | New | 10,330 | $160K |
| Kiker Wealth Management, LLC | 0.08% | No change | 10,000 | $155K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +32.5% | 9,377 | $145K |
| Parallel Advisors, LLC | 0.00% | No change | 6,400 | $99K |
"% of holder's portfolio" is NVGS's weight in each manager's 13F, not the share of Navigator Holdings Ltd. the manager owns.