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Navigator Holdings
NVGS

Overview Fund Activity

117 hedge funds and large institutions have $290M invested in Navigator Holdings in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
29
Increased
34
Reduced
36
Closed
31
Calls
$332K
Puts
$662K
Net Calls
-$330K
Net Calls Change
-$138K

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.68M
3
Ameriprise
3
Ameriprise
Minnesota
$4.77M
4
State Street
4
State Street
Massachusetts
$4.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$897K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.8M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$0
4
GCWM
4
Graham Capital Wealth Management
District of Columbia
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.5M 1,658,362 +1,627,925 +5,349%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.8M 1,468,283 -398,467 -21%
ECA
3
Encompass Capital Advisors
New York
$20.3M 1,437,201 +99,326 +7%
First Manhattan
4
First Manhattan
New York
$15.8M 1,114,252 +103,106 +10%
RA
5
Royce & Associates
New York
$13.7M 967,274 -43,410 -4%
GS
6
Gagnon Securities
New York
$12.3M 871,008 +19,365 +2%
RR
7
Robotti Robert
$10.4M 735,531 – –
First Eagle Investment Management
8
First Eagle Investment Management
New York
$9.76M 689,545 +14,100 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.38M 662,688 -182,900 -22%
SAM
10
Steinberg Asset Management
New York
$9.06M 639,946 -22,692 -3%
OC
11
Oppenheimer & Co
New York
$7.42M 524,171 -4,220 -0.8%
GA
12
Gagnon Advisors
New York
$7.32M 517,066 – –
Morgan Stanley
13
Morgan Stanley
New York
$7.26M 512,794 +429 +0.1%
PAPAIJV
14
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.08M 500,000 -100,000 -17%
GI
15
GAMCO Investors
Connecticut
$6.59M 465,700 -800 -0.2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6M 423,700 +56,000 +15%
HCM
17
Hodges Capital Management
Texas
$5.97M 421,886 +47,391 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.68M 401,199 +401,199 New
Ameriprise
19
Ameriprise
Minnesota
$4.77M 337,330 +337,330 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.52M 319,640 +2,545 +0.8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.44M 314,100 -129,400 -29%
State Street
22
State Street
Massachusetts
$4.3M 304,085 +304,085 New
MA
23
Minerva Advisors
Pennsylvania
$4.3M 301,212 – –
NIM
24
Needham Investment Management
New York
$4.26M 301,000 -4,000 -1%
HCM
25
Harvey Capital Management
Florida
$3.97M 278,300 +10,200 +4%
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