Cross-fund · 5 holders
NVGS
NAVIGATOR HLDGS LTD
CUSIP Y62132108
5
Tracked holders
$44.4M
Aggregate value
2,317,919
Shares
5
Active funds
Funds holding NVGS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $28.7M | — | -134,108 | -8.3% |
| Citadel | Multi-Strategy | Q1 2026 | $9.6M | — | +382,520 | +331.0% |
| Vanguard | Institutional | Q4 2025 | $3.5M | — | +7,709 | +4.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.6M | — | -74,391 | -48.0% |
| Millennium | Multi-Strategy | Q1 2026 | $1.0M | — | +38,755 | +259.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.