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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 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
4,153,476
combined, among listed positions
Reported value
$72m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +127,588.

Managers listing NVGS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Acadian Asset Management LLC1,061,977$18munder 0.1%Added+431,30210 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC695,619$12munder 0.1%Trimmed-1,5004 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC610,088$11munder 0.1%Trimmed-15,83212 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc455,500$7.9m0.08%Added+40,5005 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)396,285$6.9munder 0.1%Added+517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP155,119$2.7munder 0.1%Added+128,63317 Feb 2026 (the filing on sec.gov)
Invesco Ltd142,663$2.5munder 0.1%Added+5,32219 Feb 2026 (the filing on sec.gov)
Man Group PLC106,977$1.9munder 0.1%Added+13,27517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP97,700$1.7munder 0.1%Trimmed-120,00017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC95,680$1.7munder 0.1%Added+33,76417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP53,902$934kunder 0.1%Trimmed-31,91517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC53,751$931kunder 0.1%Added+34,72017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP50,740$879kunder 0.1%Added+27,68113 Feb 2026 (the filing on sec.gov)
PDT Partners LLC42,060$728kunder 0.1%Trimmed-4,74217 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP32,284$559kunder 0.1%Trimmed-11,41117 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC22,493$390kunder 0.1%Trimmed-30,36813 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc19,585$340kunder 0.1%Added+2,26017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP18,214$315kunder 0.1%Trimmed-4,93510 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP15,130$262kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC14,938$259kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP12,771$221kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (3)

Exited (3)

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 →