Who owns NVGS
Which tracked institutional funds hold NVGS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NVGS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
38 tracked funds added or opened NVGS while 40 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
NVGS’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes NVGS more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in NVGS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 168 tracked filers holding NVGS, 104 increased or opened the position and 75 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in NVGS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- Y-Intercept (Hong Kong) Ltd$1M
- Ellsworth Advisors, LLC$810K
- DARK FOREST CAPITAL MANAGEMENT LP$774K
Full exits 17
- ACADIAN ASSET MANAGEMENT LLC$33M
- GAGNON SECURITIES LLC$17M
- ADAGE CAPITAL PARTNERS GP, L.L.C.$13M
- LSV ASSET MANAGEMENT$13M
- Gagnon Advisors, LLC$10M
- PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE$6M
Largest adds
- BlackRock, Inc.$11M
- Qube Research & Technologies Ltd$11M
- TWO SIGMA INVESTMENTS, LP$9M
- JANE STREET GROUP, LLC$8M
- Point72 Asset Management, L.P.$6M
- AMERICAN CENTURY COMPANIES INC$5M
Largest trims
- Encompass Capital Advisors LLC$16M
- FIRST MANHATTAN CO. LLC.$4M
- Hodges Capital Management Inc.$3M
- SEI INVESTMENTS CO$3M
- AMERIPRISE FINANCIAL INC$2M
- CITADEL ADVISORS LLC$2M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 2,134,422 | $40M | 9.6% | 2026-Q2 |
| FIRST MANHATTAN CO. LLC. trimmed | 1,155,737 | $22M | 5.2% | 2026-Q2 |
| First Eagle Investment Management, LLC added | 1,030,819 | $19M | 4.6% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 1,007,624 | $19M | 4.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 947,189 | $18M | 4.3% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 859,151 | $16M | 3.9% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 719,807 | $13M | 3.2% | 2026-Q2 |
| FMR LLC added | 682,775 | $13M | 3.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 578,723 | $11M | 2.6% | 2026-Q2 |
| STATE STREET CORP added | 552,923 | $10M | 2.5% | 2026-Q2 |
| ROBOTTI ROBERT | 535,531 | $10M | 2.4% | 2026-Q2 |
| Hodges Capital Management Inc. trimmed | 532,647 | $10M | 2.4% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 527,777 | $10M | 2.4% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 507,745 | $9M | 2.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 483,988 | $9M | 2.2% | 2026-Q2 |
| GAMCO INVESTORS, INC. ET AL | 453,000 | $8M | 2.0% | 2026-Q2 |
| MORGAN STANLEY added | 423,651 | $8M | 1.9% | 2026-Q2 |
| OPPENHEIMER & CO INC trimmed | 405,264 | $8M | 1.8% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 384,803 | $7M | 1.7% | 2026-Q2 |
| Empowered Funds, LLC added | 332,677 | $6M | 1.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 296,467 | $6M | 1.3% | 2026-Q2 |
| Minerva Advisors LLC | 296,212 | $6M | 1.3% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 290,644 | $6M | 1.3% | 2026-Q2 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 286,000 | $5M | 1.3% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 278,422 | $5M | 1.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 258,020 | $5M | 1.2% | 2026-Q2 |
| Hartree Partners, LP added | 249,830 | $5M | 1.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 246,610 | $5M | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP added | 245,597 | $5M | 1.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 225,862 | $4M | 1.0% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 225,658 | $4M | 1.0% | 2026-Q2 |
| Trexquant Investment LP added | 220,380 | $4M | 1.0% | 2026-Q2 |
| Marex Group Ltd added | 206,122 | $4M | 0.9% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 203,793 | $4M | 0.9% | 2026-Q2 |
| Encompass Capital Advisors LLC trimmed | 200,000 | $4M | 0.9% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 189,052 | $4M | 0.9% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 184,488 | $3M | 0.8% | 2026-Q2 |
| Invesco Ltd. trimmed | 173,125 | $3M | 0.8% | 2026-Q2 |
| 1492 Capital Management LLC trimmed | 158,744 | $3M | 0.7% | 2026-Q2 |
| HARVEY CAPITAL MANAGEMENT INC trimmed | 155,761 | $3M | 0.7% | 2026-Q2 |
| Estabrook Capital Management added | 153,358 | $3M | 0.7% | 2026-Q2 |
| 683 Capital Management, LLC trimmed | 140,000 | $3M | 0.6% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P added | 128,614 | $2M | 0.6% | 2026-Q2 |
| Squarepoint Ops LLC added | 122,310 | $2M | 0.6% | 2026-Q2 |
| GABELLI FUNDS LLC | 120,000 | $2M | 0.5% | 2026-Q2 |
| XTX Topco Ltd added | 119,813 | $2M | 0.5% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 110,589 | $2M | 0.5% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 106,346 | $2M | 0.5% | 2026-Q2 |
| Marnell Management LLC added | 99,545 | $2M | 0.4% | 2026-Q2 |
| PDT Partners, LLC added | 93,574 | $2M | 0.4% | 2026-Q2 |
| GeoSphere Capital Management, LLC | 92,000 | $2M | 0.4% | 2026-Q2 |
| UBS Group AG added | 90,549 | $2M | 0.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 88,519 | $2M | 0.4% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,435 | $2M | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp added | 87,083 | $2M | 0.4% | 2026-Q2 |
| SCS Capital Management LLC | 86,640 | $2M | 0.4% | 2026-Q2 |
| Teton Advisors, LLC | 81,000 | $2M | 0.4% | 2026-Q2 |
| TECTONIC ADVISORS LLC trimmed | 80,402 | $1M | 0.4% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 79,440 | $1M | 0.4% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 59,294 | $1M | 0.3% | 2026-Q2 |
| Nuveen, LLC trimmed | 57,594 | $1M | 0.3% | 2026-Q2 |
| Engineers Gate Manager LP added | 47,148 | $878K | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 46,595 | $868K | 0.2% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 46,197 | $861K | 0.2% | 2026-Q2 |
| BARCLAYS PLC added | 45,560 | $849K | 0.2% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 45,262 | $843K | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 42,763 | $797K | 0.2% | 2026-Q2 |
| DARK FOREST CAPITAL MANAGEMENT LP new | 41,536 | $774K | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 41,338 | $782K | 0.2% | 2026-Q2 |
| Campbell & CO Investment Adviser LLC trimmed | 41,150 | $767K | 0.2% | 2026-Q2 |
| State of New Jersey Common Pension Fund D added | 40,444 | $753K | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 38,450 | $717K | 0.2% | 2026-Q2 |
| Ellsworth Advisors, LLC new | 38,012 | $810K | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 37,771 | $730K | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 37,274 | $694K | 0.2% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,975 | $689K | 0.2% | 2026-Q2 |
| Focus Partners Wealth added | 36,493 | $680K | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 36,214 | $675K | 0.2% | 2026-Q2 |
| State of Tennessee, Department of Treasury | 35,915 | $669K | 0.2% | 2026-Q2 |
| STRS OHIO added | 34,600 | $645K | 0.2% | 2026-Q2 |
| Sanctuary Advisors, LLC trimmed | 34,080 | $635K | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 31,080 | $579K | 0.1% | 2026-Q2 |
| TD Waterhouse Canada Inc. added | 30,779 | $572K | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 30,485 | $568K | 0.1% | 2026-Q2 |
| Tidal Investments LLC trimmed | 28,855 | $538K | 0.1% | 2026-Q2 |
| Quantbot Technologies LP added | 28,411 | $529K | 0.1% | 2026-Q2 |
| Graham Capital Management, L.P. added | 26,450 | $493K | 0.1% | 2026-Q2 |
| SPROTT INC. new | 26,350 | $491K | 0.1% | 2026-Q2 |
| Magnetar Financial LLC trimmed | 23,989 | $447K | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 23,489 | $438K | 0.1% | 2026-Q2 |
| FOX RUN MANAGEMENT, L.L.C. new | 22,231 | $414K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 21,801 | $406K | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP new | 21,031 | $392K | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 19,441 | $362K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 18,856 | $351K | 0.1% | 2026-Q2 |
| BTG Pactual Asset Management US LLC added | 18,797 | $350K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 18,382 | $342K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 17,089 | $318K | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 17,077 | $318K | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 16,399 | $306K | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.