LSV Asset Management
NVGS icon

LSV Asset Management’s Navigator Holdings NVGS Stock Holding History

LSV Asset Management’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 		$13M Buy
671,078
+491,621
+274% +$9.34M 0.03% 364
2025
Q4 		$3.11M Buy
+179,457
New +$3M 0.01% 527
2017
Q4 		– Sell
-65,800
Closed -$730K – 1001
2017
Q3 		$730K Sell
65,800
-99,974
-60% -$1.04M ﹤0.01% 833
2017
Q2 		$1.38M Hold
165,774
– – ﹤0.01% 777
2017
Q1 		$2.28M Hold
165,774
– – ﹤0.01% 692
2016
Q4 		$1.54M Sell
165,774
-1,400
-0.8% -$11.6K ﹤0.01% 748
2016
Q3 		$1.2M Hold
167,174
– – ﹤0.01% 748
2016
Q2 		$1.92M Buy
+167,174
New +$2.35M ﹤0.01% 686

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

LSV Asset Management's NVGS Position: Q1 2026 in Review

LSV Asset Management increased its Navigator Holdings (NVGS) stake by 274% in Q1 2026, buying an estimated $9.34M and bringing the position to 671,078 shares worth $13M. The position accounts for 0.03% of the portfolio, ranked #364.

LSV Asset Management first reported a position in NVGS in Q2 2016 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • LSV Asset Management held 671,078 shares of Navigator Holdings worth $13M as of Q1 2026.
  • LSV Asset Management bought 491,621 Navigator Holdings shares in Q1 2026, an estimated $9.34M.
  • Navigator Holdings made up 0.03% of LSV Asset Management's portfolio in Q1 2026, its #364 holding.
  • LSV Asset Management first reported a position in Navigator Holdings in Q2 2016 and has held it in 8 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.