NVGSNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Navigator Holdings Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 12, 2026
$20.75−0.58 (-2.72%)
Close on Oct 19, 2026
- Market cap
- $1.29B
- P/E (TTM)
- 14.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
40.4%
26M of 65M shares
Institutional holders
174
26 new, 29 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $990.57K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BW Group Limited | 6,089,011 | 9.87% | 13D (active) amendment | Jun 22, 2026 |
| BW Group Ltd | 3,359,078 | 5.50% | 13D (active) amendment | Oct 12, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NVGS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,134,422 | 3.27% | $39.76M | +649,227 | 0.00% |
| First Eagle Investment Management, LLC | 2,061,638 | 3.16% | $38.41M | +1,281,019 | 0.03% |
| Acadian Asset Management LLC | 1,944,607 | 2.98% | $36.19K | +251,359 | 0.04% |
| First Manhattan Co. LLC. | 1,155,737 | 1.77% | $21.53M | −170,731 | 0.05% |
| Royce & Associates LP | 1,007,624 | 1.54% | $18.77M | +143,000 | 0.15% |
| Two Sigma Investments, LP | 947,189 | 1.45% | $17.65M | +507,896 | 0.01% |
| Qube Research & Technologies Ltd | 859,151 | 1.32% | $16.01M | +578,703 | 0.01% |
| Lsv Asset Management | 722,178 | 1.11% | $13.45K | +51,100 | 0.02% |
| Jane Street Group, LLC | 719,807 | 1.10% | $13.41M | +436,947 | 0.00% |
| FMR LLC | 682,775 | 1.05% | $12.72M | +4,721 | 0.00% |
| American Century Companies Inc | 578,723 | 0.89% | $10.78M | +261,276 | 0.00% |
| State Street Corp | 552,923 | 0.85% | $10.30M | +120,860 | 0.00% |
| Robotti Robert | 535,531 | 0.82% | $9.98M | – | 1.61% |
| Hodges Capital Management Inc. | 532,647 | 0.82% | $9.92M | −129,143 | 0.66% |
| Bridgeway Capital Management, LLC | 527,777 | 0.81% | $9.83M | +7,742 | 0.17% |
| Geode Capital Management, LLC | 507,745 | 0.78% | $9.46M | +153,308 | 0.00% |
| Renaissance Technologies LLC | 483,988 | 0.74% | $9.02M | −49,000 | 0.01% |
| Gamco Investors, Inc. Et Al | 453,000 | 0.69% | $8.44M | – | 0.08% |
| Morgan Stanley | 423,651 | 0.65% | $7.89M | +102,775 | 0.00% |
| Oppenheimer & Co Inc | 405,264 | 0.62% | $7.55M | −1,590 | 0.08% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 174 | 26M | 40.4% | 26 / 82 | 40 / 29 | 7M | 5M |
| Q1 2026 | 180 | 25M | 38.4% | 40 / 68 | 48 / 14 | 6M | 2M |
| Q4 2025 | 156 | 21M | 32.1% | 31 / 52 | 54 / 13 | 3M | 3M |
| Q3 2025 | 139 | 21M | 31.9% | 40 / 32 | 47 / 17 | 3M | 3M |
| Q2 2025 | 118 | 21M | 31.6% | 29 / 35 | 36 / 33 | 5M | 4M |
| Q1 2025 | 122 | 20M | 30.4% | 23 / 45 | 36 / 10 | 2M | 2M |
| Q4 2024 | 111 | 20M | 30.6% | 13 / 37 | 37 / 23 | 3M | 2M |
| Q3 2024 | 122 | 19M | 29.6% | 19 / 43 | 41 / 13 | 2M | 2M |
| Q2 2024 | 117 | 20M | 30.0% | 28 / 45 | 31 / 13 | 6M | 2M |
| Q1 2024 | 102 | 16M | 24.2% | 13 / 41 | 24 / 9 | 2M | 1M |
| Q4 2023 | 98 | 15M | 22.2% | 22 / 25 | 28 / 6 | 2M | 1M |
| Q3 2023 | 83 | 14M | 20.9% | 13 / 23 | 28 / 11 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NVGS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 416,715 | 0.64% | $9.04M | 0.03% | May 31, 2026 |
| Hodges Small Cap Fund | 195,000 | 0.30% | $3.63M | 1.77% | Jun 30, 2026 |
| LSV Small Cap Value Fund | 107,200 | 0.16% | $2.40M | 0.34% | Jul 31, 2026 |
| Invesco Oil & Gas Services ETF | 75,987 | 0.12% | $1.70M | 2.76% | Jul 31, 2026 |
| Hodges Small Intrinsic Value Fund | 62,000 | 0.10% | $1.16M | 1.93% | Jun 30, 2026 |
| Invesco RAFI US 1500 Small-Mid ETF | 51,281 | 0.08% | $1.15M | 0.04% | Jul 31, 2026 |
| Nuveen Small Cap Blend Index Fund | 49,496 | 0.08% | $1.11M | 0.03% | Jul 31, 2026 |
| iShares US Small Cap Value Factor ETF | 34,941 | 0.05% | $650.95K | 0.33% | Jun 30, 2026 |
| Siit World Equity Ex-US Fund | 30,208 | 0.05% | $655.51K | 0.01% | May 31, 2026 |
| Siit Small Cap Fund | 29,598 | 0.05% | $642.28K | 0.33% | May 31, 2026 |
| SonicShares(TM) Global Shipping ETF | 27,244 | 0.04% | $507.56K | 0.76% | Jun 30, 2026 |
| Small Cap Index Fund | 18,681 | 0.03% | $348.03K | 0.02% | Jun 30, 2026 |
| Global X Russell 2000 ETF | 17,747 | 0.03% | $396.65K | 0.03% | Jul 31, 2026 |
| Cambria Micro and SmallCap Shareholder Yield ETF | 15,438 | 0.02% | $345.04K | 1.02% | Jul 31, 2026 |
| Avantis U.S. Small Cap Equity ETF | 13,135 | 0.02% | $285.03K | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Oeyvind Lindeman | Chief Commercial Officer | 7,246 | 0.01% | Aug 24, 2026 |
| Michael Schroder | Chief Operating Officer | 5,000 | 0.01% | May 22, 2026 |
| Mads Peter Zacho | Chief Executive Officer | – | – | Mar 17, 2026 |
| Gary Chapman | Chief Financial Officer | – | – | Mar 16, 2026 |
| Peter George Charles Andrew Stokes | Director | 6,910 | 0.01% | Aug 14, 2026 |
| Appen Dag Karl Albert von | Director | 437,314 | 0.67% | Mar 23, 2026 |
| Heiko Fischer | Director | 90,135 | 0.14% | Mar 18, 2026 |
| Anita Odedra | Director | 17,141 | 0.03% | Mar 16, 2026 |
| Florian Weidinger | Director | 60,035 | 0.09% | Mar 16, 2026 |
| Janette Marx | Director | 12,647 | 0.02% | Mar 16, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Oeyvind Lindeman Chief Commercial Officer | Aug 20, 2026 | Sale | −7,500 | $21.68 | $162.60K | 7,246 |
| Peter George Charles Andrew Stokes Director | Aug 12, 2026 | Sale | −5,000 | $20.28 | $101.40K | 6,910 |
| Oeyvind Lindeman Chief Commercial Officer | Jun 18, 2026 | Tax withholding | −31,562 | $22.54 | $711.41K | 14,746 |
| Oeyvind Lindeman Chief Commercial Officer | Jun 18, 2026 | Option exercise | +46,308 | $14.79 | $684.90K | 46,308 |
| Oeyvind Lindeman Chief Commercial Officer | May 29, 2026 | Sale | −6,259 | $21.70 | $135.82K | 0 |
| Michael Schroder Chief Operating Officer | May 20, 2026 | Sale | −25,000 | $23.63 | $590.75K | 5,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Group Limited Bw Stockholder | May 18, 2026 | 2,131,749 | $50.88M | May 18, 2026 | Privately negotiated transaction between BW Group Limited and WL Ross & Co. LLC. |