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Navigator Holdings Ltd.

NVGS Energy
$23.13 $-0.27 (-1.15%)
Market Cap: $1.51 B
Gurus Holding
7
Popularity Rank
#976
% of Shares Held
4.43%
Net Activity (Q1 2026)
-$453,383.19

Guru Ownership Trend

Guru Analysis for Navigator Holdings Ltd. (NVGS)

Navigator Holdings Ltd. (NVGS), a key player in the Energy sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $66.9 M.

Top institutional holders include Chuck Royce and First Eagle Investment.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $453,383.19 net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Steven Cohen reduced exposure by 48.0%.

Key Holders

Recent Activity Breakdown (Q1 2026)

+$3.28 M
Total Buy Value
New Buys 1
Additions 2
-$3.73 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for Navigator Holdings Ltd. (NVGS)

Major holders include Chuck Royce ($16.71 M), First Eagle Investment ($15.09 M), Renaissance Technologies (RenTech) ($10.3 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.89 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $453,383.19, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited NVGS. The total reported sell value was $3.73 M.

Yes, 1 managers opened new positions in NVGS, and 2 increased their existing holdings. The total reported buy value was $3.28 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Reduce -4.3% 864,624 $16.71 M Q1 2026
0.02% Add 12.2% 780,619 $15.09 M Q1 2026
0.02% Reduce -12.6% 532,988 $10.3 M Q1 2026
0.09% Reduce -0.6% 453,000 $8.76 M Q1 2026
0.00% Add 57.0% 150,195 $2.9 M Q1 2026
0.00% Reduce -48.0% 80,728 $1.56 M Q1 2026
0.00% New Buy 30,021 $580,306 Q1 2026
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