- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 8,253,106
- combined, among listed positions
- Reported value
- $154m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 19 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,727,416.
Managers listing NVGS in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 947,189 shares now+507,896
- Jane Street Group LLCexisting position · 719,807 shares now+436,947
- Point72 Asset Management LPexisting position · 384,803 shares now+304,075
- Acadian Asset Management LLCexisting position · 1,944,607 shares now+251,359
- First Eagle Investment Management LLCexisting position · 1,030,819 shares now+250,200
Reductions
- Citadel Advisors LLCexisting position · 189,052 shares now-268,319
- Invesco Ltdexisting position · 173,125 shares now-67,929
- Susquehanna International Group LLPexisting position · 42,763 shares now-58,728
- Renaissance Technologies LLCexisting position · 483,988 shares now-49,000
New positions and exits
New (3)
Exited (4)
- Man Group PLCwas $2.5m
- Arrowstreet Capital LPwas $1.5m
- Wellington Management Group LLPwas $1.3m
- Marshall Wace LLPwas $412k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 3 | $27m | n.a. | n.a. |
| Q1 2014 | 2 | $6.9m | n.a. | n.a. |
| Q2 2014 | 1 | $12m | n.a. | n.a. |
| Q3 2014 | 3 | $14m | n.a. | n.a. |
| Q4 2014 | 1 | $3.8m | n.a. | n.a. |
| Q1 2015 | 2 | $6.6m | n.a. | n.a. |
| Q2 2015 | 1 | $4.4m | n.a. | n.a. |
| Q1 2016 | 1 | $481k | n.a. | n.a. |
| Q1 2017 | 2 | $5.8m | n.a. | n.a. |
| Q3 2017 | 1 | $2.1m | n.a. | n.a. |
| Q4 2017 | 1 | $1.9m | n.a. | n.a. |
| Q1 2018 | 1 | $2.3m | n.a. | n.a. |
| Q2 2018 | 1 | $2.6m | n.a. | n.a. |
| Q3 2018 | 1 | $2.6m | n.a. | n.a. |
| Q4 2018 | 1 | $1.9m | n.a. | n.a. |
| Q1 2019 | 1 | $2.3m | n.a. | n.a. |
| Q2 2019 | 1 | $3.3m | n.a. | n.a. |
| Q3 2019 | 1 | $3.7m | n.a. | n.a. |
| Q4 2019 | 1 | $4.7m | n.a. | n.a. |
| Q1 2020 | 1 | $1.5m | n.a. | n.a. |
| Q2 2020 | 1 | $1.7m | n.a. | n.a. |
| Q3 2020 | 1 | $3.1m | n.a. | n.a. |
| Q4 2020 | 1 | $4.1m | n.a. | n.a. |
| Q1 2021 | 1 | $3.3m | n.a. | n.a. |
| Q2 2021 | 2 | $4.0m | n.a. | n.a. |
| Q3 2021 | 2 | $4.1m | n.a. | n.a. |
| Q4 2021 | 2 | $5.5m | n.a. | n.a. |
| Q1 2022 | 2 | $9.6m | n.a. | n.a. |
| Q2 2022 | 3 | $9.7m | n.a. | n.a. |
| Q3 2022 | 3 | $10.0m | n.a. | n.a. |
| Q4 2022 | 3 | $11m | n.a. | n.a. |
| Q1 2023 | 2 | $12m | n.a. | n.a. |
| Q2 2023 | 2 | $12m | n.a. | n.a. |
| Q3 2023 | 3 | $15m | n.a. | n.a. |
| Q4 2023 | 4 | $21m | 3 | 0 |
| Q1 2024 | 4 | $33m | 3 | 0 |
| Q2 2024 | 4 | $44m | 4 | 0 |
| Q3 2024 | 4 | $45m | 3 | 1 |
| Q4 2024 | 3 | $48m | 3 | 0 |
| Q1 2025 | 3 | $40m | 1 | 2 |
| Q2 2025 | 3 | $37m | 1 | 2 |
| Q3 2025 | 4 | $28m | 2 | 2 |
| Q4 2025 | 4 | $39m | 13 | 11 |
| Q1 2026 | 4 | $57m | 20 | 4 |
| Q2 2026 | 4 | $66m | 19 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NVGS and KLAC →NVGS and GE →NVGS and LRCX →Choose a stock to compare with NVGS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NVGS, latest filings →Back to the 13F Explorer →