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On this page, we present all of the funds holding NVGS from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding NVGS, with a link to that fund's top holdings. The next columns
indicate the amount of NVGS stock held by each of the funds holding NVGS, followed by the NVGS position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 104 funds holding NVGS within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Steinberg Asset Management LLC. For more details on the positions held by Steinberg Asset Management LLC
(or by any of the other funds holding NVGS), click the fund name in the "Holder" column of the funds-holding-NVGS table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Steinberg Asset Management LLC | 1,170,605 | $17,032 | 12/31/2023 | NVGS | 1,170,605 | $17,032 | 12/31/2023 | Gagnon Securities LLC | 1,090,538 | $15,867 | 12/31/2023 | NVGS | 1,090,538 | $15,867 | 12/31/2023 | Royce & Associates LP | 907,286 | $13,201 | 12/31/2023 | NVGS | 907,286 | $13,201 | 12/31/2023 | First Manhattan Co. | 841,855 | $12,249 | 12/31/2023 | NVGS | 841,855 | $12,249 | 12/31/2023 | Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $10,185 | 12/31/2023 | NVGS | 700,000 | $10,185 | 12/31/2023 | Millennium Management LLC | 664,930 | $9,675 | 12/31/2023 | NVGS | 664,930 | $9,675 | 12/31/2023 | Gagnon Advisors LLC | 639,679 | $9,307 | 12/31/2023 | NVGS | 639,679 | $9,307 | 12/31/2023 | Frontier Capital Management Co. LLC | 595,806 | $8,669 | 12/31/2023 | NVGS | 595,806 | $8,669 | 12/31/2023 | Oppenheimer & Co. Inc. | 571,276 | $8,312 | 12/31/2023 | NVGS | 571,276 | $8,312 | 12/31/2023 | Hodges Capital Management Inc. | 522,535 | $8,021 | 03/31/2024 | NVGS | 522,535 | $8,021 | 03/31/2024 | Renaissance Technologies LLC | 533,600 | $7,764 | 12/31/2023 | NVGS | 533,600 | $7,764 | 12/31/2023 | First Eagle Investment Management LLC | 506,438 | $7,369 | 12/31/2023 | NVGS | 506,438 | $7,369 | 12/31/2023 | Gamco Investors INC. ET AL | 470,000 | $6,838 | 12/31/2023 | NVGS | 470,000 | $6,838 | 12/31/2023 | Acadian Asset Management LLC | 442,005 | $6,405 | 12/31/2023 | NVGS | 442,005 | $6,405 | 12/31/2023 | Minerva Advisors LLC | 344,612 | $5,004 | 12/31/2023 | NVGS | 344,612 | $5,004 | 12/31/2023 | Morgan Stanley | 334,342 | $4,865 | 12/31/2023 | NVGS | 334,342 | $4,865 | 12/31/2023 | Needham Investment Management LLC | 306,000 | $4,452 | 12/31/2023 | NVGS | 306,000 | $4,452 | 12/31/2023 | Portolan Capital Management LLC | 272,610 | $3,966 | 12/31/2023 | NVGS | 272,610 | $3,966 | 12/31/2023 | Citadel Advisors LLC | | $3,933 | 12/31/2023 | NVGS | 246,279 | $3,583 | 12/31/2023 | Call | 31,500 | $458 | 12/31/2023 | Put | 7,400 | $108 | 12/31/2023 | Wellington Management Group LLP | 252,187 | $3,669 | 12/31/2023 | NVGS | 252,187 | $3,669 | 12/31/2023 | Invesco Ltd. | 238,532 | $3,471 | 12/31/2023 | NVGS | 238,532 | $3,471 | 12/31/2023 | HighTower Advisors LLC | 238,173 | $3,462 | 12/31/2023 | NVGS | 238,173 | $3,462 | 12/31/2023 | Stifel Financial Corp | 190,489 | $2,772 | 12/31/2023 | NVGS | 190,489 | $2,772 | 12/31/2023 | Susquehanna International Group LLP | | $2,632 | 12/31/2023 | Call | 237,500 | $3,456 | 12/31/2023 | Put | 56,600 | $824 | 12/31/2023 | Two Sigma Investments LP | 170,208 | $2,477 | 12/31/2023 | NVGS | 170,208 | $2,477 | 12/31/2023 | Zweig DiMenna Associates LLC | 162,228 | $2,360 | 12/31/2023 | NVGS | 162,228 | $2,360 | 12/31/2023 | Two Sigma Advisers LP | 138,800 | $2,020 | 12/31/2023 | NVGS | 138,800 | $2,020 | 12/31/2023 | Estabrook Capital Management | 131,448 | $1,913 | 12/31/2023 | NVGS | 131,448 | $1,913 | 12/31/2023 | Gabelli Funds LLC | 124,000 | $1,804 | 12/31/2023 | NVGS | 124,000 | $1,804 | 12/31/2023 | Marshall Wace LLP | 109,308 | $1,590 | 12/31/2023 | NVGS | 109,308 | $1,590 | 12/31/2023 | Penbrook Management LLC | 99,900 | $1,533 | 03/31/2024 | NVGS | 99,900 | $1,533 | 03/31/2024 | Teton Advisors Inc. | 100,000 | $1,455 | 12/31/2023 | NVGS | 100,000 | $1,455 | 12/31/2023 | Southport Management L.L.C. | 90,000 | $1,310 | 12/31/2023 | NVGS | 90,000 | $1,310 | 12/31/2023 | Northern Trust Corp | 70,403 | $1,024 | 12/31/2023 | NVGS | 70,403 | $1,024 | 12/31/2023 | Prelude Capital Management LLC | 61,720 | $898 | 12/31/2023 | NVGS | 61,720 | $898 | 12/31/2023 | Quadrature Capital Ltd | 50,463 | $735 | 12/31/2023 | NVGS | 50,463 | $735 | 12/31/2023 | Tectonic Advisors LLC | 47,677 | $694 | 12/31/2023 | NVGS | 47,677 | $694 | 12/31/2023 | WINTON GROUP Ltd | 45,443 | $661 | 12/31/2023 | NVGS | 45,443 | $661 | 12/31/2023 | D. E. Shaw & Co. Inc. | 44,782 | $652 | 12/31/2023 | NVGS | 44,782 | $652 | 12/31/2023 | Trexquant Investment LP | 42,809 | $623 | 12/31/2023 | NVGS | 42,809 | $623 | 12/31/2023 | Cornerstone Investment Partners LLC | 41,708 | $607 | 12/31/2023 | NVGS | 41,708 | $607 | 12/31/2023 | Tocqueville Asset Management L.P. | 40,368 | $587 | 12/31/2023 | NVGS | 40,368 | $587 | 12/31/2023 | Tudor Investment Corp Et Al | 39,274 | $571 | 12/31/2023 | NVGS | 39,274 | $571 | 12/31/2023 | Man Group plc | 34,993 | $509 | 12/31/2023 | NVGS | 34,993 | $509 | 12/31/2023 | UBS Group AG | 34,112 | $496 | 12/31/2023 | NVGS | 34,112 | $496 | 12/31/2023 | ExodusPoint Capital Management LP | 33,878 | $493 | 12/31/2023 | NVGS | 33,878 | $493 | 12/31/2023 | BlackRock Inc. | 33,487 | $487 | 12/31/2023 | NVGS | 33,487 | $487 | 12/31/2023 | M&T Bank Corp | 30,019 | $437 | 12/31/2023 | NVGS | 30,019 | $437 | 12/31/2023 | Toroso Investments LLC | 28,728 | $418 | 12/31/2023 | NVGS | 28,728 | $418 | 12/31/2023 | HRT Financial LP | 27,866 | $405 | 12/31/2023 | NVGS | 27,866 | $405 | 12/31/2023 | Petrus Trust Company LTA | 27,532 | $401 | 12/31/2023 | NVGS | 27,532 | $401 | 12/31/2023 | Moors & Cabot Inc. | 27,250 | $396 | 12/31/2023 | NVGS | 27,250 | $396 | 12/31/2023 | SG Americas Securities LLC | 26,338 | $383 | 12/31/2023 | NVGS | 26,338 | $383 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 21,927 | $319 | 12/31/2023 | NVGS | 21,927 | $319 | 12/31/2023 | Barclays PLC | 21,440 | $312 | 12/31/2023 | NVGS | 21,440 | $312 | 12/31/2023 | Goldman Sachs Group Inc. | 20,905 | $304 | 12/31/2023 | NVGS | 20,905 | $304 | 12/31/2023 | 1492 Capital Management LLC | 20,770 | $302 | 12/31/2023 | NVGS | 20,770 | $302 | 12/31/2023 | Qube Research & Technologies Ltd | 20,562 | $299 | 12/31/2023 | NVGS | 20,562 | $299 | 12/31/2023 | Bank of Montreal Can | 18,840 | $280 | 12/31/2023 | NVGS | 18,840 | $280 | 12/31/2023 | Sei Investments Co. | 17,914 | $261 | 12/31/2023 | NVGS | 17,914 | $261 | 12/31/2023 | MQS Management LLC | 16,143 | $235 | 12/31/2023 | NVGS | 16,143 | $235 | 12/31/2023 | Cubist Systematic Strategies LLC | 16,080 | $234 | 12/31/2023 | NVGS | 16,080 | $234 | 12/31/2023 | New York State Common Retirement Fund | 16,039 | $233 | 12/31/2023 | NVGS | 16,039 | $233 | 12/31/2023 | Semanteon Capital Management LP | 15,190 | $221 | 12/31/2023 | NVGS | 15,190 | $221 | 12/31/2023 | Jump Financial LLC | 14,317 | $208 | 12/31/2023 | NVGS | 14,317 | $208 | 12/31/2023 | JPMorgan Chase & Co. | 13,960 | $203 | 12/31/2023 | NVGS | 13,960 | $203 | 12/31/2023 | Wellington Shields & Co. LLC | 13,825 | $201 | 12/31/2023 | NVGS | 13,825 | $201 | 12/31/2023 | Corton Capital Inc. | 13,752 | $200 | 12/31/2023 | NVGS | 13,752 | $200 | 12/31/2023 | Verition Fund Management LLC | 12,900 | $188 | 12/31/2023 | NVGS | 12,900 | $188 | 12/31/2023 | State of Wyoming | 12,901 | $188 | 12/31/2023 | NVGS | 12,901 | $188 | 12/31/2023 | Levin Capital Strategies L.P. | 12,849 | $187 | 12/31/2023 | NVGS | 12,849 | $187 | 12/31/2023 | Occudo Quantitative Strategies LP | 12,284 | $179 | 12/31/2023 | NVGS | 12,284 | $179 | 12/31/2023 | Evergreen Capital Management LLC | 11,745 | $171 | 12/31/2023 | NVGS | 11,745 | $171 | 12/31/2023 | Wexford Capital LP | 11,093 | $161 | 12/31/2023 | NVGS | 11,093 | $161 | 12/31/2023 | BNP Paribas Arbitrage SA | 11,024 | $160 | 12/31/2023 | NVGS | 11,024 | $160 | 12/31/2023 | Hollow Brook Wealth Management LLC | 10,500 | $153 | 12/31/2023 | NVGS | 10,500 | $153 | 12/31/2023 | Belvedere Trading LLC | | $146 | 12/31/2023 | Call | 10,000 | $146 | 12/31/2023 | EntryPoint Capital LLC | 8,029 | $117 | 12/31/2023 | NVGS | 8,029 | $117 | 12/31/2023 | nVerses Capital LLC | 7,300 | $112 | 03/31/2024 | NVGS | 7,300 | $112 | 03/31/2024 | Parallel Advisors LLC | 6,400 | $93 | 12/31/2023 | NVGS | 6,400 | $93 | 12/31/2023 | State of Tennessee Treasury Department | 5,946 | $87 | 12/31/2023 | NVGS | 5,946 | $87 | 12/31/2023 | Aquatic Capital Management LLC | 4,100 | $60 | 12/31/2023 | NVGS | 4,100 | $60 | 12/31/2023 | Quantbot Technologies LP | 4,056 | $59 | 12/31/2023 | NVGS | 4,056 | $59 | 12/31/2023 | CWM LLC | 3,744 | $57 | 03/31/2024 | NVGS | 3,744 | $57 | 03/31/2024 | Banque Cantonale Vaudoise | 3,391 | $52 | 03/31/2024 | NVGS | 3,391 | $52 | 03/31/2024 | Group One Trading L.P. | | $52 | 12/31/2023 | Call | 4,000 | $58 | 12/31/2023 | Put | 1,100 | $16 | 12/31/2023 | NVGS | 674 | $10 | 12/31/2023 | Spire Wealth Management | 2,000 | $31 | 03/31/2024 | NVGS | 2,000 | $31 | 03/31/2024 | Live Oak Investment Partners | 1,500 | $22 | 12/31/2023 | NVGS | 1,500 | $22 | 12/31/2023 | Tower Research Capital LLC TRC | 1,133 | $16 | 12/31/2023 | NVGS | 1,133 | $16 | 12/31/2023 | Wells Fargo & Company MN | 559 | $8 | 12/31/2023 | NVGS | 559 | $8 | 12/31/2023 | Citigroup Inc. | 451 | $7 | 12/31/2023 | NVGS | 451 | $7 | 12/31/2023 | NBC Securities Inc. | 365 | $6 | 03/31/2024 | NVGS | 365 | $6 | 03/31/2024 | Bank of America Corp DE | 287 | $4 | 12/31/2023 | NVGS | 287 | $4 | 12/31/2023 | Royal Bank of Canada | 299 | $4 | 12/31/2023 | NVGS | 299 | $4 | 12/31/2023 | Gleason Group Inc. | 201 | $3 | 03/31/2024 | NVGS | 201 | $3 | 03/31/2024 | Private Trust Co. NA | 108 | $2 | 03/31/2024 | NVGS | 108 | $2 | 03/31/2024 | Macroview Investment Management LLC | 142 | $2 | 12/31/2023 | NVGS | 142 | $2 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 110 | $2 | 12/31/2023 | NVGS | 110 | $2 | 12/31/2023 | TD Waterhouse Canada Inc. | 137 | $2 | 12/31/2023 | NVGS | 137 | $2 | 12/31/2023 | Global Retirement Partners LLC | 45 | $1 | 03/31/2024 | NVGS | 45 | $1 | 03/31/2024 | Huntington National Bank | 96 | $1 | 12/31/2023 | NVGS | 96 | $1 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 70 | $1 | 12/31/2023 | NVGS | 70 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | NVGS | 0 | $0 | 12/31/2023 | Wolverine Trading LLC | | $-160 | 12/31/2023 | Put | 11,000 | $160 | 12/31/2023 | Simplex Trading LLC | 9,854 | $-188 | 03/31/2024 | Put | 35,600 | $546 | 03/31/2024 | Call | 13,500 | $207 | 03/31/2024 | NVGS | 9,854 | $151 | 03/31/2024 |
See Summary: Institutional Holders of NVGS
See Details: Top 10 Hedge Funds Holding NVGS
Also See: NVGS Holdings Changes
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