NVGS — NAVIGATOR HLDGS LTD
Reported value held$194.65M
Funds holding (latest)36
SectorConsumer Discretionary
Funds holding (Q2 2026)31
Institutional value$188.02M · 10.12M sh
New / Add / Cut / Exit3 / 24 / 4 / 3
Top-5 / Top-10 concentration57.5% / 78.3%
Institutional holdings change
Accumulating +33.0%
(+2.51M sh)
Institutional value change
Up +28.3%
As of Q2 2026, 31 SEC-registered investment managers reported holding NVGS (NAVIGATOR HLDGS LTD) in their latest 13F filings, with a combined reported value of $188.02M across 10.12M shares. That is +33.0% by share count (+2.51M shares) versus the previous quarter, while reported value moved +28.3%. Ownership is concentrated: the five largest holders account for 57.5% of reported value and the top ten for 78.3%.
Compared with the prior quarter, 3 opened new positions, 24 added to existing stakes, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NVGS is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.13M | $39.76M | 0.00% | Add |
| First Eagle Investment Management history | 1.03M | $19.20M | 0.03% | Add |
| Royce & Associates history | 1.01M | $18.77M | 0.15% | Add |
| Two Sigma Investments history | 947.19K | $17.65M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 682.77K | $12.72M | 0.00% | Add |
| Geode Capital Management history | 507.75K | $9.46M | 0.00% | Add |
| Renaissance Technologies history | 483.99K | $9.02M | 0.01% | Reduce |
| Morgan Stanley history | 423.65K | $7.89M | 0.00% | Add |
| Point72 Asset Management history | 384.80K | $7.17M | 0.01% | Add |
| JPMorgan Chase & Co history | 290.64K | $5.55M | 0.00% | New |
| Bank of America Corp history | 296.47K | $5.52M | 0.00% | Add |
| Goldman Sachs Group history | 246.61K | $4.59M | 0.00% | Add |
| Northern Trust Corp history | 245.60K | $4.58M | 0.00% | Add |
| Citadel Advisors history | 240.75K | $4.49M | 0.00% | Reduce |
| AQR Capital Management history | 225.86K | $4.21M | 0.00% | Add |
| Millennium Management history | 184.49K | $3.44M | 0.00% | Add |
| Invesco Ltd history | 173.12K | $3.23M | 0.00% | Reduce |
| D. E. Shaw & Co history | 106.35K | $1.98M | 0.00% | Add |
| UBS Group AG history | 90.55K | $1.69M | 0.00% | Add |
| Charles Schwab Investment Management history | 88.52K | $1.65M | 0.00% | Add |
| BNY Mellon history | 87.08K | $1.62M | 0.00% | Add |
| Legal & General Investment Management America history | 38.45K | $716.68K | 0.00% | Reduce |
| Principal Global Investors history | 37.27K | $694.41K | 0.00% | Add |
| Deutsche Bank AG history | 36.21K | $674.67K | 0.00% | Add |
| Wells Fargo & Co history | 31.08K | $579.02K | 0.00% | Add |
| Citigroup Inc history | 18.86K | $351.29K | 0.00% | Add |
| Balyasny Asset Management history | 17.08K | $318.14K | 0.00% | New |
| Franklin Resources history | 16.40K | $305.51K | 0.00% | Add |
| Manulife Financial history | 10.30K | $191.81K | 0.00% | New |
| PNC Financial Services history | 141 | $2.63K | 0.00% | Add |
| T. Rowe Price Associates history | 30.48K | $568 | 0.00% | Add |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.49M | $28.71M | 0.00% | Reduce |
| Royce & Associates history | 864.62K | $16.71M | 0.17% | Reduce |
| First Eagle Investment Management history | 780.62K | $15.09M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 678.05K | $13.11M | 0.00% | Add |
| Renaissance Technologies history | 532.99K | $10.30M | 0.02% | Reduce |
| Citadel Advisors history | 498.07K | $9.63M | 0.00% | Add |
| Two Sigma Investments history | 439.29K | $8.49M | 0.01% | Add |
| Geode Capital Management history | 354.44K | $6.85M | 0.00% | Reduce |
| Morgan Stanley history | 320.88K | $6.20M | 0.00% | Reduce |
| Invesco Ltd history | 241.05K | $4.66M | 0.00% | Add |
| Bank of America Corp history | 231.69K | $4.48M | 0.00% | Reduce |
| Northern Trust Corp history | 204.76K | $3.96M | 0.00% | Reduce |
| AQR Capital Management history | 150.19K | $2.90M | 0.00% | Add |
| Goldman Sachs Group history | 130.13K | $2.52M | 0.00% | Add |
| Point72 Asset Management history | 80.73K | $1.56M | 0.00% | Reduce |
| Arrowstreet Capital history | 76.50K | $1.48M | 0.00% | Add |
| Wellington Management Group history | 65.92K | $1.27M | 0.00% | New |
| Charles Schwab Investment Management history | 63.38K | $1.23M | 0.00% | Reduce |
| D. E. Shaw & Co history | 61.57K | $1.19M | 0.00% | New |
| BNY Mellon history | 60.08K | $1.16M | 0.00% | Reduce |
| UBS Group AG history | 54.76K | $1.06M | 0.00% | Add |
| Millennium Management history | 53.69K | $1.04M | 0.00% | Add |
| Legal & General Investment Management America history | 43.67K | $844.18K | 0.00% | Add |
| Principal Global Investors history | 34.74K | $671.45K | 0.00% | Reduce |
| Marshall Wace history | 21.30K | $411.73K | 0.00% | New |
| Deutsche Bank AG history | 21.12K | $408.31K | 0.00% | Add |
| Franklin Resources history | 14.53K | $280.83K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.88K | $210.34K | 0.00% | Reduce |
| Citigroup Inc history | 9.22K | $178.22K | 0.00% | Add |
| PNC Financial Services history | 107 | $2.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.42K | $395 | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.62M | $28.05M | 0.00% | Reduce |
| Royce & Associates history | 903.62K | $15.65M | 0.16% | Reduce |
| First Eagle Investment Management history | 695.62K | $12.05M | 0.02% | Hold |
| Renaissance Technologies history | 610.09K | $10.57M | 0.02% | Reduce |
| Morgan Stanley history | 438.49K | $7.59M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 396.29K | $6.86M | 0.00% | Hold |
| Geode Capital Management history | 376.43K | $6.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 302.17K | $5.23M | 0.00% | Add |
| Bank of America Corp history | 235.11K | $4.07M | 0.00% | Add |
| Northern Trust Corp history | 216.38K | $3.75M | 0.00% | Reduce |
| Vanguard Group history | 200.23K | $3.47M | 0.00% | Add |
| Charles Schwab Investment Management history | 156.86K | $2.72M | 0.00% | Reduce |
| Point72 Asset Management history | 155.12K | $2.69M | 0.00% | Add |
| Invesco Ltd history | 142.66K | $2.47M | 0.00% | Add |
| Citadel Advisors history | 115.55K | $2.00M | 0.00% | Add |
| Goldman Sachs Group history | 96.83K | $1.68M | 0.00% | Reduce |
| AQR Capital Management history | 95.68K | $1.66M | 0.00% | Add |
| BNY Mellon history | 71.53K | $1.24M | 0.00% | Reduce |
| Principal Global Investors history | 56.01K | $970.11K | 0.00% | Add |
| Two Sigma Investments history | 53.90K | $933.58K | 0.00% | Reduce |
| Arrowstreet Capital history | 50.74K | $878.82K | 0.00% | Add |
| UBS Group AG history | 43.77K | $758.18K | 0.00% | Reduce |
| Legal & General Investment Management America history | 37.68K | $652.43K | 0.00% | Add |
| Wells Fargo & Co history | 35.41K | $613.26K | 0.00% | Add |
| Deutsche Bank AG history | 18.31K | $317.10K | 0.00% | Hold |
| Franklin Resources history | 18.24K | $315.99K | 0.00% | Reduce |
| Millennium Management history | 14.94K | $258.73K | 0.00% | New |
| Citigroup Inc history | 2.81K | $48.60K | 0.00% | Add |
| PNC Financial Services history | 115 | $1.99K | 0.00% | Add |
| T. Rowe Price Associates history | 19.59K | $340 | 0.00% | Add |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.69M | $26.23M | 0.00% | Add |
| Royce & Associates history | 915.37K | $14.18M | 0.14% | Reduce |
| First Eagle Investment Management history | 697.12K | $10.80M | 0.02% | Add |
| Renaissance Technologies history | 625.92K | $9.70M | 0.01% | Reduce |
| Morgan Stanley history | 479.62K | $7.43M | 0.00% | Reduce |
| Geode Capital Management history | 399.78K | $6.19M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 396.28K | $6.14M | 0.00% | Reduce |
| Wellington Management Group history | 313.23K | $4.85M | 0.00% | Reduce |
| Northern Trust Corp history | 247.48K | $3.83M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 210.80K | $3.27M | 0.00% | Add |
| Vanguard Group history | 192.52K | $2.98M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 159.89K | $2.48M | 0.00% | Add |
| Goldman Sachs Group history | 144.78K | $2.24M | 0.00% | Add |
| Invesco Ltd history | 137.34K | $2.13M | 0.00% | Add |
| Citadel Advisors history | 114.83K | $1.78M | 0.00% | Add |
| Bank of America Corp history | 99.28K | $1.54M | 0.00% | Reduce |
| Two Sigma Investments history | 85.82K | $1.33M | 0.00% | Add |
| BNY Mellon history | 77.42K | $1.20M | 0.00% | Add |
| AQR Capital Management history | 61.92K | $959.08K | 0.00% | New |
| UBS Group AG history | 51.83K | $802.83K | 0.00% | Reduce |
| Principal Global Investors history | 38.52K | $596.60K | 0.00% | New |
| Point72 Asset Management history | 26.49K | $410.26K | 0.00% | New |
| Wells Fargo & Co history | 25.07K | $388.39K | 0.00% | Add |
| Arrowstreet Capital history | 23.06K | $357.18K | 0.00% | Reduce |
| Franklin Resources history | 21.97K | $340.30K | 0.00% | New |
| Deutsche Bank AG history | 18.31K | $283.59K | 0.00% | Hold |
| Manulife Financial history | 10.35K | $160.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.97K | $46.08K | 0.00% | Hold |
| Citigroup Inc history | 2.34K | $36.20K | 0.00% | Reduce |
| PNC Financial Services history | 48 | $744 | 0.00% | New |
| T. Rowe Price Associates history | 17.32K | $269 | 0.00% | Add |
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.66M | $23.47M | 0.00% | Add |
| Royce & Associates history | 967.27K | $13.69M | 0.14% | Reduce |
| First Eagle Investment Management history | 689.54K | $9.76M | 0.02% | Add |
| Renaissance Technologies history | 662.69K | $9.38M | 0.01% | Reduce |
| Morgan Stanley history | 512.79K | $7.26M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 423.70K | $6.00M | 0.00% | Add |
| Geode Capital Management history | 401.20K | $5.68M | 0.00% | New |
| Wellington Management Group history | 319.64K | $4.52M | 0.00% | Add |
| Bank of America Corp history | 263.37K | $3.73M | 0.00% | Add |
| Northern Trust Corp history | 252.49K | $3.57M | 0.00% | Add |
| Vanguard Group history | 204.45K | $2.89M | 0.00% | New |
| Invesco Ltd history | 132.51K | $1.87M | 0.00% | Add |
| UBS Group AG history | 95.97K | $1.36M | 0.00% | Add |
| Arrowstreet Capital history | 95.45K | $1.35M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 81.92K | $1.16M | 0.00% | New |
| JPMorgan Chase & Co history | 79.44K | $1.12M | 0.00% | Add |
| BNY Mellon history | 71.19K | $1.01M | 0.00% | New |
| Millennium Management history | 63.38K | $896.76K | 0.00% | Reduce |
| Citadel Advisors history | 58.60K | $829.19K | 0.00% | Reduce |
| Two Sigma Investments history | 57.90K | $819.30K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.99K | $296.95K | 0.00% | New |
| Deutsche Bank AG history | 18.31K | $259.06K | 0.00% | New |
| Goldman Sachs Group history | 13.58K | $192.16K | 0.00% | Reduce |
| Citigroup Inc history | 12.88K | $182.25K | 0.00% | Add |
| Manulife Financial history | 11.18K | $158.22K | 0.00% | New |
| Legal & General Investment Management America history | 2.97K | $42.08K | 0.00% | New |
| Lazard Asset Management history | 70.69K | $1.00K | 0.00% | Add |
| T. Rowe Price Associates history | 16.36K | $232 | 0.00% | New |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.01M | $13.45M | 0.15% | Add |
| Renaissance Technologies history | 845.59K | $11.25M | 0.02% | Add |
| First Eagle Investment Management history | 675.45K | $8.99M | 0.02% | Add |
| Millennium Management history | 542.76K | $7.22M | 0.00% | Add |
| Morgan Stanley history | 512.37K | $6.82M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 367.70K | $4.89M | 0.00% | Add |
| Wellington Management Group history | 317.10K | $4.22M | 0.00% | Add |
| Two Sigma Investments history | 239.86K | $3.19M | 0.01% | Reduce |
| Arrowstreet Capital history | 138.43K | $1.84M | 0.00% | Add |
| Invesco Ltd history | 130.62K | $1.74M | 0.00% | Add |
| Bank of America Corp history | 108.03K | $1.44M | 0.00% | Add |
| Citadel Advisors history | 81.09K | $1.08M | 0.00% | Add |
| Northern Trust Corp history | 71.86K | $956.43K | 0.00% | Reduce |
| Goldman Sachs Group history | 50.88K | $677.28K | 0.00% | Add |
| UBS Group AG history | 41.91K | $557.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 36.43K | $484.88K | 0.00% | New |
| Balyasny Asset Management history | 36.34K | $483.75K | 0.00% | New |
| BlackRock Inc history | 30.44K | $405.12K | 0.00% | Add |
| D. E. Shaw & Co history | 21.38K | $284.53K | 0.00% | Reduce |
| Citigroup Inc history | 1.84K | $24.45K | 0.00% | Add |
| Lazard Asset Management history | 2.12K | $28 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 290.64K sh · $5.55M
- Balyasny Asset Management 17.08K sh · $318.14K
- Manulife Financial 10.30K sh · $191.81K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 76.50K sh · $1.48M
- Wellington Management Group sold 65.92K sh · $1.27M
- Marshall Wace sold 21.30K sh · $411.73K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.13M | 1.49M | 1.62M | 1.69M | 1.66M | 30.44K | 26.68K | 30.17K | — | — | — | — | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | 1.03M | 780.62K | 695.62K | 697.12K | 689.54K | 675.45K | 641.75K | 594.94K | 560.04K | 539.54K | 506.44K | 498.79K | 416.73K | 398.65K | 325.65K | 256.62K | 247.07K | 204.06K | 105.41K | 30.18K |
| Royce & Associates | 1.01M | 864.62K | 903.62K | 915.37K | 967.27K | 1.01M | 1.00M | 898.40K | 892.15K | 921.40K | 907.29K | 936.69K | 898.09K | 946.59K | 998.99K | 1.02M | 1.05M | 1.12M | 1.10M | 1.12M |
| Two Sigma Investments | 947.19K | 439.29K | 53.90K | 85.82K | 57.90K | 239.86K | 251.23K | 324.39K | 392.12K | 212.71K | 170.21K | 69.79K | 28.76K | — | 26.90K | 114.65K | 53.61K | 49.48K | — | — |
| Fidelity Management & Research (FMR) | 682.77K | 678.05K | 396.29K | 396.28K | 423.70K | 367.70K | 351.20K | 178.60K | 85.60K | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 507.75K | 354.44K | 376.43K | 399.78K | 401.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 483.99K | 532.99K | 610.09K | 625.92K | 662.69K | 845.59K | 675.29K | 751.39K | 787.70K | 680.40K | 533.60K | 360.80K | 407.38K | 344.90K | 332.60K | 419.50K | 422.20K | 376.80K | 434.50K | 421.80K |
| Morgan Stanley | 423.65K | 320.88K | 438.49K | 479.62K | 512.79K | 512.37K | 417.51K | 487.12K | 493.40K | 294.87K | 334.34K | 340.29K | 254.14K | 227.30K | 381.69K | 262.34K | 278.67K | 288.77K | 288.72K | 418.68K |
| Point72 Asset Management | 384.80K | 80.73K | 155.12K | 26.49K | — | — | — | 18.80K | 2.20K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 290.64K | — | 302.17K | 210.80K | 79.44K | 36.43K | — | 56.44K | — | 15.13K | 13.96K | — | — | — | — | — | 6.04K | 24.14K | 20.35K | 24.00K |
| Bank of America Corp | 296.47K | 231.69K | 235.11K | 99.28K | 263.37K | 108.03K | 80.72K | 61.60K | 12.10K | 6.00K | 287 | 9.85K | 9.85K | 14.21K | 11.46K | 8.58K | — | 856 | — | — |
| Goldman Sachs Group | 246.61K | 130.13K | 96.83K | 144.78K | 13.58K | 50.88K | 43.11K | 49.46K | 125.51K | 43.71K | 20.91K | 31.32K | 27.46K | 66.39K | 51.76K | 22.98K | 15.74K | — | — | 10.59K |
| Northern Trust Corp | 245.60K | 204.76K | 216.38K | 247.48K | 252.49K | 71.86K | 73.48K | 64.98K | 65.54K | 69.33K | 70.40K | 60.37K | 60.60K | 63.13K | 63.42K | 63.70K | 62.10K | 37.05K | 37.90K | 37.96K |
| Citadel Advisors | 240.75K | 498.07K | 115.55K | 114.83K | 58.60K | 81.09K | 69.72K | 246.68K | 523.74K | 127.98K | 285.18K | 130.67K | 155.06K | 74.78K | 269.57K | 152.56K | 83.99K | 115.88K | 151.97K | 128.60K |
| AQR Capital Management | 225.86K | 150.19K | 95.68K | 61.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 184.49K | 53.69K | 14.94K | — | 63.38K | 542.76K | 466.47K | 561.93K | 661.29K | 577.94K | 664.93K | 674.61K | 702.11K | 405.08K | 51.19K | 47.74K | 239.66K | 45.08K | 34.69K | 33.05K |
| Invesco Ltd | 173.12K | 241.05K | 142.66K | 137.34K | 132.51K | 130.62K | 127.70K | 144.77K | 214.22K | 205.90K | 238.53K | 142.85K | 115.19K | 258.52K | 28.55K | 28.48K | 29.94K | 24.65K | 53.04K | 56.21K |
| D. E. Shaw & Co | 106.35K | 61.57K | — | — | — | 21.38K | 28.46K | 106.70K | 91.33K | 64.65K | 44.78K | — | 11.75K | — | 11.67K | 20.21K | 46.21K | 72.43K | 85.44K | 39.85K |
| UBS Group AG | 90.55K | 54.76K | 43.77K | 51.83K | 95.97K | 41.91K | 252.84K | 52.33K | 33.13K | 35.47K | 34.11K | 32.70K | 32.64K | 31.47K | 31.31K | 32.67K | 6.81K | 6.10K | 8.06K | 6.48K |
| Charles Schwab Investment Management | 88.52K | 63.38K | 156.86K | 159.89K | 81.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details