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Empowered Funds’s Navigator Holdings NVGS Stock Holding History

Empowered Funds’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.28M Buy
324,935
+12,256
+4% +$233K 0.04% 550
2025
Q4 		$5.42M Buy
312,679
+26,932
+9% +$450K 0.09% 234
2025
Q3 		$4.43M Buy
+285,747
New +$4.57M 0.04% 526

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Empowered Funds's NVGS Position: Q1 2026 in Review

Empowered Funds increased its Navigator Holdings (NVGS) stake by 3.9% in Q1 2026, buying an estimated $233K and bringing the position to 324,935 shares worth $6.28M. The position accounts for 0.04% of the portfolio, ranked #550.

Empowered Funds first reported a position in NVGS in Q3 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Empowered Funds held 324,935 shares of Navigator Holdings worth $6.28M as of Q1 2026.
  • Empowered Funds bought 12,256 Navigator Holdings shares in Q1 2026, an estimated $233K.
  • Navigator Holdings made up 0.04% of Empowered Funds's portfolio in Q1 2026, its #550 holding.
  • Empowered Funds first reported a position in Navigator Holdings in Q3 2025 and has held it in 3 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.