L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Acadian Asset Management LLC1,944,607$36munder 0.1%Added+251,35913 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC1,030,819$19munder 0.1%Added+250,2005 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP947,189$18munder 0.1%Added+507,89614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC719,807$13munder 0.1%Added+436,94714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)682,775$13munder 0.1%Added+4,72113 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC483,988$9.0munder 0.1%Trimmed-49,00013 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc453,000$8.4m0.08%Held012 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP384,803$7.2munder 0.1%Added+304,07514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC225,862$4.2munder 0.1%Added+75,66714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp203,793$3.8munder 0.1%Added+173,77214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC189,052$3.5munder 0.1%Trimmed-268,3192 Sep 2026 (the filing on sec.gov)
Millennium Management LLC184,488$3.4munder 0.1%Added+130,79514 Aug 2026 (the filing on sec.gov)
Invesco Ltd173,125$3.2munder 0.1%Trimmed-67,92914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC122,310$2.3munder 0.1%Added+39,72014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP110,589$2.1munder 0.1%Added+84,01914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.106,346$2.0munder 0.1%Added+44,77414 Aug 2026 (the filing on sec.gov)
PDT Partners LLC93,574$1.7m0.09%Added+51,51414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP42,763$797kunder 0.1%Trimmed-58,72814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP37,771$730kunder 0.1%Added+17,79914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc30,485$568kunder 0.1%Added+10,06814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP28,411$529kunder 0.1%Added+21,54012 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP21,031$392kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC19,441$362kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC17,077$318kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.

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 →