NVGSNAVIGATOR HOLDINGS LTD.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19421
Ticker: NVGS
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2006-10-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NVGS

Detail

Enriched 2026-08-14 20:47

Market cap: $1,263,068,828.58
Shares outstanding (class): 61,721,879
Shares outstanding (weighted): 61,493,127
SIC: —
Employees: 175
Location: —
Homepage: https://www.navigatorgas.com
Description: Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers. The company also owns a share in an ethylene export marine terminal at Morgan's Point, Texas on the Houston Ship Channel (the Ethylene Export Terminal) through a joint venture (the Export Terminal Joint Venture). The company plays a vital role in the globalised liquefied gas supply chain, providing gas transportation solutions for energy companies, industrial users, and commodity traders.

Market cap and share counts drift.

Funds holding this security

62 funds · 63 positions · $58.80M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$13.65M	0.02%	706,062 NS	TICKER
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$7.79M	0.20%	403,000 NS	TICKER
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$7.19M	0.64%	371,932 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$4.76M	0.04%	246,160 NS	TICKER
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II	—	$3.87M	2.39%	200,000 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$3.77M	0.31%	195,100 NS	TICKER
ROYCE MICRO-CAP TRUST, INC. —	—	$2.76M	0.40%	142,581 NS	TICKER
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$2.32M	0.13%	120,000 NS	TICKER
TETON Westwood Mighty Mites Fund Teton Westwood Funds	—	$1.57M	0.86%	81,000 NS	TICKER
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II	—	$1.31M	2.57%	67,660 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$1.12M	0.00%	57,923 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$884.6K	0.02%	45,761 NS	TICKER
SonicShares Global Shipping ETF Tidal Trust I	BOAT	$766.4K	0.96%	39,646 NS	TICKER
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust	—	$691.8K	0.13%	35,791 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$677.5K	0.04%	35,051 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERNVGS
CIK0001581804
ISINMHY621321089
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Navigator Holdings operates liquefied gas carriers, a marine transportation business.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.