As of the latest SEC filings, Navigator Holdings Ltd. (NVGS) is held by 115 institutional funds. The largest fund shareholder is First Eagle Small Cap Opportunity Fund (FESCX), holding an estimated $15,426,246.80 in market value, representing 0.69% of its portfolio.
Funds holding Navigator Holdings Ltd. (NVGS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVGS
- CIK:
- 0001581804
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.69% | $15,426,246.80 | 707,626 | Apr 30, 2026 | Jun 25, 2026 |
|
FIQRX
Fidelity Global Commodity Stock Fund
|
MF | Fidelity | 0.93% | $13,832,187.20 | 634,504 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $13,648,178.46 | 706,062 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.20% | $7,789,990.00 | 403,000 | Mar 31, 2026 | May 26, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.64% | $7,189,445.56 | 371,932 | Mar 31, 2026 | May 21, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.03% | $6,615,183.18 | 314,709 | Feb 28, 2026 | Apr 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.31% | $6,280,993.55 | 324,935 | Mar 31, 2026 | Jun 1, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,152,941.00 | 282,245 | Apr 30, 2026 | Jun 26, 2026 |
|
COVAX
Columbia Small Cap Value and Inflection Fund
|
MF | Columbia Threadneedle | 0.64% | $5,247,895.24 | 249,662 | Feb 28, 2026 | Apr 27, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $4,758,272.80 | 246,160 | Mar 31, 2026 | May 28, 2026 |
|
HDSIX
Hodges Small Cap Fund
|
MF | Independent / Boutique | 2.39% | $3,866,000.00 | 200,000 | Mar 31, 2026 | May 28, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.31% | $3,771,283.00 | 195,100 | Mar 31, 2026 | May 21, 2026 |
|
PXJ
Invesco Oil & Gas Services ETF
|
ETF | Invesco | 2.69% | $3,708,092.80 | 170,096 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,289,987.34 | 156,517 | Feb 28, 2026 | Apr 28, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.40% | $2,756,090.73 | 142,581 | Mar 31, 2026 | May 21, 2026 |
|
HIMVX
Harbor Mid Cap Value Fund
|
MF | Independent / Boutique | 0.57% | $2,432,880.00 | 111,600 | Apr 30, 2026 | Jun 26, 2026 |
|
LVAQX
LSV Small Cap Value Fund
|
MF | Independent / Boutique | 0.36% | $2,336,960.00 | 107,200 | Apr 30, 2026 | Jun 29, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.13% | $2,319,600.00 | 120,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.86% | $1,565,730.00 | 81,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,377,542.00 | 63,190 | Apr 30, 2026 | Jun 25, 2026 |
|
HSVIX
Hodges Small Intrinsic Value Fund
|
MF | Independent / Boutique | 2.57% | $1,307,867.80 | 67,660 | Mar 31, 2026 | May 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.04% | $1,161,133.40 | 53,263 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.02% | $884,560.13 | 45,761 | Mar 31, 2026 | May 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.14% | $808,322.20 | 37,079 | Apr 30, 2026 | Jun 22, 2026 |
|
BOAT
SonicShares Global Shipping ETF
|
ETF | Independent / Boutique | 0.96% | $766,357.18 | 39,646 | Mar 31, 2026 | May 21, 2026 |
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