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Navigator Holdings Ltd. hedge fund holdings

NVGSNYSE
$23.84+0.04 (+0.17%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NVGS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+55.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254555$51.9M$49.9M114Aug 14, 2025
Q3 20254749$24M$36.5M131Nov 14, 2025
Q4 20256247$48.5M$48.4M151Feb 14, 2026
Q1 20269249$117M$40.3M173May 15, 2026
Q2 20269456$127M$90.9M164Aug 14, 2026

Quarterly action breakdown

Q2 2026
164 filers
New position
23
$6.47M+348K sh
Increased
71
$120M+6.45M sh
Reduced
31
-$39.3M-2.11M sh
Out / sold
25
-$51.7M-2.77M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 164.10%+$23.9M$38.4M0.03%Aug 24, 2026
Gagnon Securities LLCSell 100%-$17.1M$00.00%Aug 5, 2026
Encompass Capital Advisors LLCReduce 80.66%-$15.5M$3.73M0.13%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Sell 100%-$13.4M$00.00%Aug 14, 2026
Gagnon Advisors, LLCSell 100%-$10.4M$00.00%Aug 5, 2026
First Manhattan Co. LLC.Reduce 12.87%-$3.18M$21.5M0.05%Aug 14, 2026
Hodges Capital Management Inc.Reduce 19.51%-$2.41M$9.92M0.66%Aug 3, 2026
Steinberg Asset Management LLCSell 100%-$1.98M$00.00%Aug 5, 2026
Wellington Management Group LLPSell 100%-$1.27M$00.00%Aug 14, 2026
PDT Partners, LLCAdded 122.48%+$960K$1.74M0.09%Aug 14, 2026
LSV Asset ManagementAdded 7.61%+$952K$13.5M0.02%Aug 6, 2026
Marnell Management LLCAdded 99.09%+$923K$1.85M0.71%Aug 13, 2026
683 Capital Management, LLCReduce 24.73%-$857K$2.61M0.13%Aug 14, 2026
Ellsworth Advisors, LLCNew Buy+$810K$810K0.13%Jul 16, 2026
Covalis Capital LLPSell 100%-$773K$00.00%Aug 13, 2026
Campbell & CO Investment Adviser LLCReduce 44.75%-$621K$767K0.04%Aug 3, 2026
IMC-Chicago, LLCSell 100%-$498K$00.00%Aug 6, 2026
Sprott Inc.New Buy+$491K$491K0.02%Jul 28, 2026
R Squared LtdSell 100%-$415K$00.00%Aug 5, 2026
Fox Run Management, L.L.C.New Buy+$414K$414K0.07%Aug 4, 2026
MQS Management LLCSell 100%-$412K$00.00%Aug 7, 2026
1492 Capital Management LLCReduce 10.83%-$359K$2.96M0.87%Aug 11, 2026
Axq Capital, LPNew Buy+$268K$268K0.03%Aug 6, 2026
First Dallas Securities Inc.Sell 100%-$267K$00.00%Aug 3, 2026
Estabrook Capital ManagementAdded 9.65%+$252K$2.86M0.39%Aug 13, 2026
National Philanthropic TrustNew Buy+$242K$242K0.00%Aug 14, 2026
Tidal Investments LLCReduce 30.42%-$235K$538K0.00%Aug 13, 2026
Tectonic Advisors LLCReduce 12.71%-$218K$1.5M0.07%Jul 15, 2026
Tocqueville Asset Management L.P.New Buy+$186K$186K0.00%Aug 10, 2026
State of New Jersey Common Pension Fund DAdded 30.99%+$178K$753K0.00%Aug 4, 2026
Hartree Partners, LPAdded 3.46%+$156K$4.65M0.99%Aug 12, 2026
Harvey Capital Management IncReduce 4.89%-$149K$2.9M0.60%Aug 21, 2026
BTG Pactual Asset Management US LLCAdded 72.34%+$147K$350K0.02%Aug 14, 2026
Lanark Financial, Inc.Added 167.36%+$146K$234K0.02%Jul 21, 2026
Empowered Funds, LLCAdded 2.38%+$144K$6.2M0.03%Aug 17, 2026
Numerai GP LLCAdded 47.71%+$98.6K$305K0.03%Aug 14, 2026
Graham Capital Management, L.P.Added 23.81%+$94.8K$493K0.01%Aug 14, 2026
Summit Securities Group LLCNew Buy+$66.7K$66.7K0.01%Aug 3, 2026
Cambria Investment Management, L.P.Reduce 16.26%-$46.3K$239K0.01%Aug 14, 2026
Oppenheimer & Co IncReduce 0.39%-$29.6K$7.55M0.08%Aug 3, 2026
Zions Bancorporation, National AssociationReduce 19.89%-$15K$60.5K0.00%Jul 31, 2026
Rachor Investment Advisory Services, LLCSell 100%-$4K$00.00%Jul 16, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$1.57K$00.00%Jul 2, 2026
Quarry LPNew Buy+$1.34K$1.34K0.00%Aug 14, 2026
Keating Financial Advisory Services, Inc.Added 4600.00%+$857$8760.00%Aug 11, 2026
Silver Grove Financial Group, Inc.New Buy+$578$5780.00%Aug 13, 2026
Legacy Wealth Managment, LLCSell 100%-$387$00.00%Aug 13, 2026

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