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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.21M |
| 2 |
First Manhattan
New York
|
+$5.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.76M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$13.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.85M |
| 3 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$3.34M |
| 4 |
RR
Robotti Robert
|
-$3.34M |
| 5 |
Two Sigma Advisers
New York
|
-$2.01M |
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.