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State of Wyoming’s Navigator Holdings NVGS Stock Holding History

State of Wyoming’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 		$283K Buy
14,661
+10,376
+242% +$197K 0.03% 702
2025
Q4 		$74.2K Buy
4,285
+295
+7% +$4.93K 0.01% 1393
2025
Q3 		$61.8K Sell
3,990
-4,596
-54% -$73.4K 0.01% 1490
2025
Q2 		$121K Sell
8,586
-12,945
-60% -$174K 0.01% 1204
2025
Q1 		$287K Sell
21,531
-12,612
-37% -$196K 0.04% 578
2024
Q4 		$524K Buy
34,143
+6,244
+22% +$98.3K 0.07% 240
2024
Q3 		$448K Buy
27,899
+9,246
+50% +$151K 0.06% 234
2024
Q2 		$326K Buy
18,653
+2,603
+16% +$42K 0.05% 274
2024
Q1 		$246K Buy
16,050
+3,149
+24% +$48.5K 0.04% 463
2023
Q4 		$188K Buy
12,901
+10,252
+387% +$148K 0.04% 601
2023
Q3 		$39.1K Buy
2,649
+636
+32% +$8.78K 0.01% 1294
2023
Q2 		$26.2K Sell
2,013
-318
-14% -$4.23K 0.01% 1372
2023
Q1 		$32.6K Sell
2,331
-7,121
-75% -$92.3K 0.01% 1238
2022
Q4 		$113K Buy
+9,452
New +$115K 0.04% 665

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

State of Wyoming's NVGS Position: Q1 2026 in Review

State of Wyoming increased its Navigator Holdings (NVGS) stake by 242% in Q1 2026, buying an estimated $197K and bringing the position to 14,661 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #702.

State of Wyoming first reported a position in NVGS in Q4 2022 and has held it in 14 quarters since. The position peaked at $524K in Q4 2024. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • State of Wyoming held 14,661 shares of Navigator Holdings worth $283K as of Q1 2026.
  • State of Wyoming bought 10,376 Navigator Holdings shares in Q1 2026, an estimated $197K.
  • Navigator Holdings made up 0.03% of State of Wyoming's portfolio in Q1 2026, its #702 holding.
  • State of Wyoming first reported a position in Navigator Holdings in Q4 2022 and has held it in 14 quarters since.
  • State of Wyoming's Navigator Holdings position peaked at $524K in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.