Home › Stocks › NVGS › All Fund Holders
NVGS — NAVIGATOR HLDGS LTD · All Fund Holders
Funds holding (latest): 36 · Reported value held: $194.65M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.13M | $39.76M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 1.03M | $19.20M | 0.03% | Add |
| Royce & Associates history | Q2 2026 | 1.01M | $18.77M | 0.15% | Add |
| Two Sigma Investments history | Q2 2026 | 947.19K | $17.65M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 682.77K | $12.72M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 507.75K | $9.46M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 483.99K | $9.02M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 423.65K | $7.89M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 384.80K | $7.17M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 290.64K | $5.55M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 296.47K | $5.52M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 246.61K | $4.59M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 245.60K | $4.58M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 240.75K | $4.49M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 225.86K | $4.21M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 200.23K | $3.47M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 184.49K | $3.44M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 173.12K | $3.23M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 106.35K | $1.98M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 90.55K | $1.69M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 88.52K | $1.65M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 87.08K | $1.62M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 76.50K | $1.48M | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 65.92K | $1.27M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 38.45K | $716.68K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 37.27K | $694.41K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 36.21K | $674.67K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 31.08K | $579.02K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 21.30K | $411.73K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 18.86K | $351.29K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 17.08K | $318.14K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 16.40K | $305.51K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 10.30K | $191.81K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 141 | $2.63K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 70.69K | $1.00K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 30.48K | $568 | 0.00% | Add |