STRS Ohio’s Navigator Holdings NVGS Stock Holding History

STRS Ohio’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	$429K	Buy	22,200 +18,900	+573%	+$359K	﹤0.01%	1160
2025 Q4	$57.2K	Buy	+3,300	New	+$55.1K	﹤0.01%	1947

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

STRS Ohio's NVGS Position: Q1 2026 in Review

STRS Ohio increased its Navigator Holdings (NVGS) stake by 573% in Q1 2026, buying an estimated $359K and bringing the position to 22,200 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

STRS Ohio first reported a position in NVGS in Q4 2025 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

STRS Ohio held 22,200 shares of Navigator Holdings worth $429K as of Q1 2026.
STRS Ohio bought 18,900 Navigator Holdings shares in Q1 2026, an estimated $359K.
Navigator Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1160 holding.
STRS Ohio first reported a position in Navigator Holdings in Q4 2025 and has held it in 2 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.