EF
NVGS icon

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
Q2 		$6.2M Buy
332,677
+7,742
+2% +$168K 0.03% 614
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Empowered Funds's NVGS Position: Q2 2026 in Review

Empowered Funds increased its Navigator Holdings (NVGS) stake by 2.4% in Q2 2026, buying an estimated $168K and bringing the position to 332,677 shares worth $6.2M. The position accounts for 0.03% of the portfolio, ranked #614.

Empowered Funds first reported a position in NVGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.28M in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Empowered Funds held 332,677 shares of Navigator Holdings worth $6.2M as of Q2 2026.
  • Empowered Funds bought 7,742 Navigator Holdings shares in Q2 2026, an estimated $168K.
  • Navigator Holdings made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #614 holding.
  • Empowered Funds first reported a position in Navigator Holdings in Q3 2025 and has held it in 4 quarters since.
  • Empowered Funds's Navigator Holdings position peaked at $6.28M in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.