Navigator Holdings Ltd.
US ˙ NYSE ˙ MHY621321089

SecurityNVGS / Navigator Holdings Ltd.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership82,590 shares
Latest Disclosed Value $ 1,596,465
Squarepoint Ops LLC reports 267.18% increase in ownership of NVGS / Navigator Holdings Ltd.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 82,590 shares of Navigator Holdings Ltd. (US:NVGS) valued at $1,596,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,493 shares of Navigator Holdings Ltd.. This represents a change in shares of 267.18% during the quarter. The current value of the position is $1,806,243 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NAVIGATOR HLDGS SHS Y62132108 82,590 60,097 267.18 1,596 310.28 0.0019
2026-02-13 2025-12-31 13F NAVIGATOR HLDGS SHS Y62132108 22,493 -30,368 -57.45 390 -52.44
2025-11-14 2025-09-30 13F NAVIGATOR HLDGS SHS Y62132108 52,861 52,861 819 0.0008
2025-02-14 2024-12-31 13F NAVIGATOR HLDGS SHS Y62132108 0 -31,212 -100.00 0 -100.00
2024-11-14 2024-09-30 13F NAVIGATOR HLDGS SHS Y62132108 31,212 31,212 502 0.0008
2020-11-16 2020-09-30 13F NAVIGATOR HOLDINGS SHS Y62132108 0 -11,784 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NAVIGATOR HOLDINGS SHS Y62132108 11,784 -19,498 -62.33 76 -45.71 0.0012
2020-05-15 2020-03-31 13F NAVIGATOR HOLDINGS SHS Y62132108 31,282 10,220 48.52 140 -50.70 0.0036
2020-02-14 2019-12-31 13F NAVIGATOR HOLDINGS SHS Y62132108 21,062 -8,138 -27.87 284 -8.97 0.0017
2019-11-14 2019-09-30 13F NAVIGATOR HOLDINGS SHS Y62132108 29,200 -18,911 -39.31 312 -30.67 0.0028
2019-08-14 2019-06-30 13F NAVIGATOR HOLDINGS SHS Y62132108 48,111 4,374 10.00 450 -6.44 0.0044
2019-05-15 2019-03-31 13F NAVIGATOR HOLDINGS SHS Y62132108 43,737 43,737 481 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.