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NVGS in the 13F filings

Navigator HLDGS LTD · CUSIP Y62132108

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
14 May 2024
latest of these filings; the earliest 9 May 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 4 listed it in both
Shares listed
2,148,470
combined, among listed positions
Reported value
$33m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +684,584.

Managers listing NVGS in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Acadian Asset Management LLC1,086,016$17m0.06%Added+644,01110 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC539,538$8.3munder 0.1%Added+33,1009 May 2024 (the filing on sec.gov)
GAMCO Investors Inc470,000$7.2m0.07%Held014 May 2024 (the filing on sec.gov)
Winton Group Ltd52,916$812k0.06%Added+7,47314 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

012342014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NVGS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20133$27mn.a.n.a.
Q1 20142$6.9mn.a.n.a.
Q2 20141$12mn.a.n.a.
Q3 20143$14mn.a.n.a.
Q4 20141$3.8mn.a.n.a.
Q1 20152$6.6mn.a.n.a.
Q2 20151$4.4mn.a.n.a.
Q1 20161$481kn.a.n.a.
Q1 20172$5.8mn.a.n.a.
Q3 20171$2.1mn.a.n.a.
Q4 20171$1.9mn.a.n.a.
Q1 20181$2.3mn.a.n.a.
Q2 20181$2.6mn.a.n.a.
Q3 20181$2.6mn.a.n.a.
Q4 20181$1.9mn.a.n.a.
Q1 20191$2.3mn.a.n.a.
Q2 20191$3.3mn.a.n.a.
Q3 20191$3.7mn.a.n.a.
Q4 20191$4.7mn.a.n.a.
Q1 20201$1.5mn.a.n.a.
Q2 20201$1.7mn.a.n.a.
Q3 20201$3.1mn.a.n.a.
Q4 20201$4.1mn.a.n.a.
Q1 20211$3.3mn.a.n.a.
Q2 20212$4.0mn.a.n.a.
Q3 20212$4.1mn.a.n.a.
Q4 20212$5.5mn.a.n.a.
Q1 20222$9.6mn.a.n.a.
Q2 20223$9.7mn.a.n.a.
Q3 20223$10.0mn.a.n.a.
Q4 20223$11mn.a.n.a.
Q1 20232$12mn.a.n.a.
Q2 20232$12mn.a.n.a.
Q3 20233$15mn.a.n.a.
Q4 20234$21m30
Q1 20244$33m30
Q2 20244$44m40
Q3 20244$45m31
Q4 20243$48m30
Q1 20253$40m12
Q2 20253$37m12
Q3 20254$28m22
Q4 20254$39m1311
Q1 20264$57m204
Q2 20264$66m198

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 →