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Navigator Holdings
NVGS

179 hedge funds and large institutions have $485M invested in Navigator Holdings in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $481K

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

34% more capital invested

Capital invested by funds: $363M → $485M (+$122M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more funds holding

Funds holding: 156 → 179 (+23)

8.2% more ownership

Funds ownership: 30.21% → 38.41% (+8.2%)

Holders
179
Holders Change
+23
Holders Change %
+14.74%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
40
Increased
68
Reduced
48
Closed
14
Calls
$2.6M
Puts
$481K
Net Calls
+$2.12M
Net Calls Change
+$924K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$12M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.67M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$7.66M
5
ECA
Encompass Capital Advisors
New York
+$7.57M

Top Sellers

Rank Fund Capital Flow
1
SAM
Steinberg Asset Management
New York
-$6.81M
2
BlackRock
BlackRock
New York
-$2.55M
3
Credit Agricole
Credit Agricole
France
-$2.3M
4
Morgan Stanley
Morgan Stanley
New York
-$2.23M
5
N
Nuveen
North Carolina
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Steinberg Asset Management
New York
$1.98M -$6.81M -358,432 -78%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.96M +$1.31M +69,207 +214%
TA
53
Tectonic Advisors
Texas
$1.78M +$90.4K +4,759 +5%
GCM
54
GeoSphere Capital Management
Florida
$1.78M +$1.75M +92,000 New
Stifel Financial
55
Stifel Financial
Missouri
$1.72M -$36.8K -1,936 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.69M +$592K +31,169 +55%
SCM
57
SCS Capital Management
Massachusetts
$1.67M -$139K -7,300 -8%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.64M +$1.11M +58,199 +218%
Squarepoint
59
Squarepoint
New York
$1.6M +$1.14M +60,097 +267%
TA
60
Teton Advisors
New York
$1.57M -$19K -1,000 -1%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$1.56M -$1.41M -74,391 -48%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.48M +$489K +25,756 +51%
MIM
63
Monashee Investment Management
Massachusetts
$1.45M +$1.42M +75,000 New
CCIA
64
Campbell & Co Investment Adviser
Maryland
$1.44M -$261K -13,722 -16%
GCP
65
GSA Capital Partners
United Kingdom
$1.39M +$581K +30,568 +74%
N
66
Nuveen
North Carolina
$1.36M -$2.12M -111,651 -61%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.27M +$1.25M +65,919 New
Charles Schwab
68
Charles Schwab
California
$1.23M -$1.78M -93,475 -60%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.19M +$1.17M +61,572 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$1.16M -$217K -11,445 -16%
UBS Group
71
UBS Group
Switzerland
$1.06M +$209K +10,980 +25%
Millennium Management
72
Millennium Management
New York
$1.04M +$736K +38,755 +259%
MM
73
Marnell Management
Michigan
$967K +$950K +50,000 New
Legal & General Group
74
Legal & General Group
United Kingdom
$844K +$114K +5,992 +16%
Focus Partners Wealth
75
Focus Partners Wealth
Massachusetts
$837K -$511K -26,908 -72%
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3
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NVGS Hedge Fund Activity: Q1 2026 in Review

179 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2026, worth a combined $485M — up 34% from $363M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NVGS positions and 14 closed out — a net gain of 26 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $12M. The largest seller was Steinberg Asset Management, cutting an estimated $6.81M.

  • 179 institutional investors held Navigator Holdings (NVGS) as of Q1 2026, up from 156 in Q4 2025.
  • Funds reported $485M of Navigator Holdings stock for Q1 2026, up 34% quarter-over-quarter.
  • 40 funds opened new Navigator Holdings positions in Q1 2026 and 14 closed out, a net change of +26 holders.
  • The largest Navigator Holdings buyer in Q1 2026 was Acadian Asset Management, an estimated $12M added.
  • The largest Navigator Holdings seller in Q1 2026 was Steinberg Asset Management, an estimated $6.81M sold.

Based on aggregated 13F filings for Q1 2026.