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Funds Holding NVGS

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Steinberg Asset Management LLC1,170,605$17,032 12/31/2023
     NVGS1,170,605$17,032 12/31/2023
Gagnon Securities LLC1,090,538$15,867 12/31/2023
     NVGS1,090,538$15,867 12/31/2023
Royce & Associates LP907,286$13,201 12/31/2023
     NVGS907,286$13,201 12/31/2023
First Manhattan Co.841,855$12,249 12/31/2023
     NVGS841,855$12,249 12/31/2023
Paragon Associates & Paragon Associates II Joint Venture700,000$10,185 12/31/2023
     NVGS700,000$10,185 12/31/2023
Millennium Management LLC664,930$9,675 12/31/2023
     NVGS664,930$9,675 12/31/2023
Gagnon Advisors LLC639,679$9,307 12/31/2023
     NVGS639,679$9,307 12/31/2023
Frontier Capital Management Co. LLC595,806$8,669 12/31/2023
     NVGS595,806$8,669 12/31/2023
Oppenheimer & Co. Inc.571,276$8,312 12/31/2023
     NVGS571,276$8,312 12/31/2023
Hodges Capital Management Inc.522,535$8,021 03/31/2024
     NVGS522,535$8,021 03/31/2024
Renaissance Technologies LLC533,600$7,764 12/31/2023
     NVGS533,600$7,764 12/31/2023
First Eagle Investment Management LLC506,438$7,369 12/31/2023
     NVGS506,438$7,369 12/31/2023
Gamco Investors INC. ET AL470,000$6,838 12/31/2023
     NVGS470,000$6,838 12/31/2023
Acadian Asset Management LLC442,005$6,405 12/31/2023
     NVGS442,005$6,405 12/31/2023
Minerva Advisors LLC344,612$5,004 12/31/2023
     NVGS344,612$5,004 12/31/2023
Morgan Stanley334,342$4,865 12/31/2023
     NVGS334,342$4,865 12/31/2023
Needham Investment Management LLC306,000$4,452 12/31/2023
     NVGS306,000$4,452 12/31/2023
Portolan Capital Management LLC272,610$3,966 12/31/2023
     NVGS272,610$3,966 12/31/2023
Citadel Advisors LLC $3,933 12/31/2023
     NVGS246,279$3,583 12/31/2023
     Call31,500$458 12/31/2023
     Put7,400$108 12/31/2023
Wellington Management Group LLP252,187$3,669 12/31/2023
     NVGS252,187$3,669 12/31/2023
Invesco Ltd.238,532$3,471 12/31/2023
     NVGS238,532$3,471 12/31/2023
HighTower Advisors LLC238,173$3,462 12/31/2023
     NVGS238,173$3,462 12/31/2023
Stifel Financial Corp190,489$2,772 12/31/2023
     NVGS190,489$2,772 12/31/2023
Susquehanna International Group LLP $2,632 12/31/2023
     Call237,500$3,456 12/31/2023
     Put56,600$824 12/31/2023
Two Sigma Investments LP170,208$2,477 12/31/2023
     NVGS170,208$2,477 12/31/2023
Zweig DiMenna Associates LLC162,228$2,360 12/31/2023
     NVGS162,228$2,360 12/31/2023
Two Sigma Advisers LP138,800$2,020 12/31/2023
     NVGS138,800$2,020 12/31/2023
Estabrook Capital Management131,448$1,913 12/31/2023
     NVGS131,448$1,913 12/31/2023
Gabelli Funds LLC124,000$1,804 12/31/2023
     NVGS124,000$1,804 12/31/2023
Marshall Wace LLP109,308$1,590 12/31/2023
     NVGS109,308$1,590 12/31/2023
Penbrook Management LLC99,900$1,533 03/31/2024
     NVGS99,900$1,533 03/31/2024
Teton Advisors Inc.100,000$1,455 12/31/2023
     NVGS100,000$1,455 12/31/2023
Southport Management L.L.C.90,000$1,310 12/31/2023
     NVGS90,000$1,310 12/31/2023
Northern Trust Corp70,403$1,024 12/31/2023
     NVGS70,403$1,024 12/31/2023
Prelude Capital Management LLC61,720$898 12/31/2023
     NVGS61,720$898 12/31/2023
Quadrature Capital Ltd50,463$735 12/31/2023
     NVGS50,463$735 12/31/2023
Tectonic Advisors LLC47,677$694 12/31/2023
     NVGS47,677$694 12/31/2023
WINTON GROUP Ltd45,443$661 12/31/2023
     NVGS45,443$661 12/31/2023
D. E. Shaw & Co. Inc.44,782$652 12/31/2023
     NVGS44,782$652 12/31/2023
Trexquant Investment LP42,809$623 12/31/2023
     NVGS42,809$623 12/31/2023
Cornerstone Investment Partners LLC41,708$607 12/31/2023
     NVGS41,708$607 12/31/2023
Tocqueville Asset Management L.P.40,368$587 12/31/2023
     NVGS40,368$587 12/31/2023
Tudor Investment Corp Et Al39,274$571 12/31/2023
     NVGS39,274$571 12/31/2023
Man Group plc34,993$509 12/31/2023
     NVGS34,993$509 12/31/2023
UBS Group AG34,112$496 12/31/2023
     NVGS34,112$496 12/31/2023
ExodusPoint Capital Management LP33,878$493 12/31/2023
     NVGS33,878$493 12/31/2023
BlackRock Inc.33,487$487 12/31/2023
     NVGS33,487$487 12/31/2023
M&T Bank Corp30,019$437 12/31/2023
     NVGS30,019$437 12/31/2023
Toroso Investments LLC28,728$418 12/31/2023
     NVGS28,728$418 12/31/2023
HRT Financial LP27,866$405 12/31/2023
     NVGS27,866$405 12/31/2023
Petrus Trust Company LTA27,532$401 12/31/2023
     NVGS27,532$401 12/31/2023
Moors & Cabot Inc.27,250$396 12/31/2023
     NVGS27,250$396 12/31/2023
SG Americas Securities LLC26,338$383 12/31/2023
     NVGS26,338$383 12/31/2023
Dynamic Technology Lab Private Ltd21,927$319 12/31/2023
     NVGS21,927$319 12/31/2023
Barclays PLC21,440$312 12/31/2023
     NVGS21,440$312 12/31/2023
Goldman Sachs Group Inc.20,905$304 12/31/2023
     NVGS20,905$304 12/31/2023
1492 Capital Management LLC20,770$302 12/31/2023
     NVGS20,770$302 12/31/2023
Qube Research & Technologies Ltd20,562$299 12/31/2023
     NVGS20,562$299 12/31/2023
Bank of Montreal Can18,840$280 12/31/2023
     NVGS18,840$280 12/31/2023
Sei Investments Co.17,914$261 12/31/2023
     NVGS17,914$261 12/31/2023
MQS Management LLC16,143$235 12/31/2023
     NVGS16,143$235 12/31/2023
Cubist Systematic Strategies LLC16,080$234 12/31/2023
     NVGS16,080$234 12/31/2023
New York State Common Retirement Fund16,039$233 12/31/2023
     NVGS16,039$233 12/31/2023
Semanteon Capital Management LP15,190$221 12/31/2023
     NVGS15,190$221 12/31/2023
Jump Financial LLC14,317$208 12/31/2023
     NVGS14,317$208 12/31/2023
JPMorgan Chase & Co.13,960$203 12/31/2023
     NVGS13,960$203 12/31/2023
Wellington Shields & Co. LLC13,825$201 12/31/2023
     NVGS13,825$201 12/31/2023
Corton Capital Inc.13,752$200 12/31/2023
     NVGS13,752$200 12/31/2023
Verition Fund Management LLC12,900$188 12/31/2023
     NVGS12,900$188 12/31/2023
State of Wyoming12,901$188 12/31/2023
     NVGS12,901$188 12/31/2023
Levin Capital Strategies L.P.12,849$187 12/31/2023
     NVGS12,849$187 12/31/2023
Occudo Quantitative Strategies LP12,284$179 12/31/2023
     NVGS12,284$179 12/31/2023
Evergreen Capital Management LLC11,745$171 12/31/2023
     NVGS11,745$171 12/31/2023
Wexford Capital LP11,093$161 12/31/2023
     NVGS11,093$161 12/31/2023
BNP Paribas Arbitrage SA11,024$160 12/31/2023
     NVGS11,024$160 12/31/2023
Hollow Brook Wealth Management LLC10,500$153 12/31/2023
     NVGS10,500$153 12/31/2023
Belvedere Trading LLC $146 12/31/2023
     Call10,000$146 12/31/2023
EntryPoint Capital LLC8,029$117 12/31/2023
     NVGS8,029$117 12/31/2023
nVerses Capital LLC7,300$112 03/31/2024
     NVGS7,300$112 03/31/2024
Parallel Advisors LLC6,400$93 12/31/2023
     NVGS6,400$93 12/31/2023
State of Tennessee Treasury Department5,946$87 12/31/2023
     NVGS5,946$87 12/31/2023
Aquatic Capital Management LLC4,100$60 12/31/2023
     NVGS4,100$60 12/31/2023
Quantbot Technologies LP4,056$59 12/31/2023
     NVGS4,056$59 12/31/2023
CWM LLC3,744$57 03/31/2024
     NVGS3,744$57 03/31/2024
Banque Cantonale Vaudoise3,391$52 03/31/2024
     NVGS3,391$52 03/31/2024
Group One Trading L.P. $52 12/31/2023
     Call4,000$58 12/31/2023
     Put1,100$16 12/31/2023
     NVGS674$10 12/31/2023
Spire Wealth Management2,000$31 03/31/2024
     NVGS2,000$31 03/31/2024
Live Oak Investment Partners1,500$22 12/31/2023
     NVGS1,500$22 12/31/2023
Tower Research Capital LLC TRC 1,133$16 12/31/2023
     NVGS1,133$16 12/31/2023
Wells Fargo & Company MN559$8 12/31/2023
     NVGS559$8 12/31/2023
Citigroup Inc.451$7 12/31/2023
     NVGS451$7 12/31/2023
NBC Securities Inc.365$6 03/31/2024
     NVGS365$6 03/31/2024
Bank of America Corp DE287$4 12/31/2023
     NVGS287$4 12/31/2023
Royal Bank of Canada299$4 12/31/2023
     NVGS299$4 12/31/2023
Gleason Group Inc.201$3 03/31/2024
     NVGS201$3 03/31/2024
Private Trust Co. NA108$2 03/31/2024
     NVGS108$2 03/31/2024
Macroview Investment Management LLC142$2 12/31/2023
     NVGS142$2 12/31/2023
Riggs Asset Managment Co. Inc.110$2 12/31/2023
     NVGS110$2 12/31/2023
TD Waterhouse Canada Inc.137$2 12/31/2023
     NVGS137$2 12/31/2023
Global Retirement Partners LLC45$1 03/31/2024
     NVGS45$1 03/31/2024
Huntington National Bank96$1 12/31/2023
     NVGS96$1 12/31/2023
Northwestern Mutual Wealth Management Co.70$1 12/31/2023
     NVGS70$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NVGS0$0 12/31/2023
Wolverine Trading LLC $-160 12/31/2023
     Put11,000$160 12/31/2023
Simplex Trading LLC9,854$-188 03/31/2024
     Put35,600$546 03/31/2024
     Call13,500$207 03/31/2024
     NVGS9,854$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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