We are live on ! Find out more
NVGS icon

Navigator Holdings
NVGS

156 hedge funds and large institutions have $363M invested in Navigator Holdings in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,979% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $24K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $319M → $363M (+$44.1M)

12% more funds holding

Funds holding: 139 → 156 (+17)

0.54% more ownership

Funds ownership: 29.67% → 30.21% (+0.54%)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
31
Increased
53
Reduced
53
Closed
13
Calls
$1.22M
Puts
$24K
Net Calls
+$1.2M
Net Calls Change
+$577K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.21M
2
First Manhattan
First Manhattan
New York
+$5.2M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3M
4
SEI Investments
SEI Investments
Pennsylvania
+$2.76M
5
American Century Companies
American Century Companies
Missouri
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$13.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.85M
3
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$3.34M
4
RR
Robotti Robert
-$3.34M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$5.05M +$1.67M +100,000 +52%
NIM
27
Needham Investment Management
New York
$4.95M – – –
HCM
28
Harvey Capital Management
Florida
$4.54M -$108K -6,475 -2%
Bank of America
29
Bank of America
North Carolina
$4.07M +$2.27M +135,825 +137%
Northern Trust
30
Northern Trust
Illinois
$3.75M -$520K -31,099 -13%
Vanguard Group
31
Vanguard Group
Pennsylvania
$3.47M +$129K +7,709 +4%
SEI Investments
32
SEI Investments
Pennsylvania
$3.33M +$2.76M +165,295 +612%
6CM
33
683 Capital Management
New York
$3.22M +$100K +6,000 +3%
N
34
Nuveen
North Carolina
$3.15M +$2.25M +134,400 +283%
LSV Asset Management
35
LSV Asset Management
Illinois
$3.11M +$3M +179,457 New
1CM
36
1492 Capital Management
Wisconsin
$2.96M +$90.7K +5,427 +3%
TI
37
Trexquant Investment
Connecticut
$2.72M +$1.03M +61,791 +65%
Charles Schwab
38
Charles Schwab
California
$2.72M -$50.6K -3,031 -2%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$2.69M +$2.15M +128,633 +486%
Invesco
40
Invesco
Georgia
$2.47M +$88.9K +5,322 +4%
ECM
41
Estabrook Capital Management
New York
$2.42M -$43.4K -2,600 -2%
Credit Agricole
42
Credit Agricole
France
$2.3M – – –
GF
43
Gabelli Funds
New York
$2.08M – – –
Man Group
44
Man Group
United Kingdom
$1.85M +$222K +13,275 +14%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.69M -$2.01M -120,000 -55%
Goldman Sachs
46
Goldman Sachs
New York
$1.68M -$801K -47,944 -33%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.66M +$564K +33,764 +55%
SCM
48
SCS Capital Management
Massachusetts
$1.63M – – –
MG
49
Marex Group
$1.61M +$1.13M +67,507 +265%
Stifel Financial
50
Stifel Financial
Missouri
$1.57M -$137K -8,219 -8%
1
2
3 4 5

NVGS Hedge Fund Activity: Q4 2025 in Review

156 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2025, worth a combined $363M — up 14% from $319M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NVGS positions and 13 closed out — a net gain of 18 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.21M. The largest seller was Encompass Capital Advisors, cutting an estimated $13.4M.

  • 156 institutional investors held Navigator Holdings (NVGS) as of Q4 2025, up from 139 in Q3 2025.
  • Funds reported $363M of Navigator Holdings stock for Q4 2025, up 14% quarter-over-quarter.
  • 31 funds opened new Navigator Holdings positions in Q4 2025 and 13 closed out, a net change of +18 holders.
  • The largest Navigator Holdings buyer in Q4 2025 was Acadian Asset Management, an estimated $7.21M added.
  • The largest Navigator Holdings seller in Q4 2025 was Encompass Capital Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2025.