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Hedge Funds Tracker

NVGS

Navigator Holdings Ltd.
Funds Buying12
Funds Selling10
# Funds Holding22
Total Value Held$117.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
First Eagle Investment Management1,030,819$19.2M0%2026-06-30ADDED+250,200
Two Sigma Investments947,189$17.6M0%2026-06-30ADDED+507,896
Qube Research & Technologies859,151$16.0M0%2026-06-30ADDED+578,703
Adage Capital Partners695,000$13.4M0%2026-03-31CLOSED-695,000
Geode Capital Management507,745$9.5M0%2026-06-30ADDED+153,308
Renaissance Technologies483,988$9.0M0%2026-06-30TRIMMED-49,000
Point72 Asset Management384,803$7.2M0%2026-06-30ADDED+304,075
Citadel Advisors240,752$4.5M0%2026-06-30TRIMMED-257,319
AQR Capital Management225,862$4.2M0%2026-06-30ADDED+75,667
Millennium Management184,488$3.4M0%2026-06-30ADDED+130,795
Man Group127,308$2.5M0%2026-03-31CLOSED-127,308
Squarepoint Ops122,310$2.3M0%2026-06-30ADDED+39,720
D. E. Shaw & Co.106,346$2.0M0%2026-06-30ADDED+44,774
Charles Schwab Investment Management88,519$1.6M0%2026-06-30ADDED+25,135
Arrowstreet Capital76,496$1.5M0%2026-03-31CLOSED-76,496
Monashee Investment Management75,000$1.4M0%2026-03-31CLOSED-75,000
Graham Capital Management26,450$0.5M0%2026-06-30ADDED+5,087
Marshall Wace21,300$0.4M0%2026-03-31CLOSED-21,300
Schonfeld Strategic Advisors19,441$0.4M0%2026-06-30NEW+19,441
Verition Fund Management22,651$0.4M0%2025-09-30CLOSED-22,651
Millburn Ridgefield5,742$0.1M0%2024-09-30CLOSED-5,742
Wexford Capital4,530$0.1M0%2025-12-31CLOSED-4,530

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED532,988483,988-$1.3M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED498,071240,752-$5.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED80,728384,803$5.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED61,572106,346$0.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED439,293947,189$9.2M
2026-03-31 → 2026-06-30Millennium ManagementADDED53,693184,488$2.4M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED150,195225,862$1.3M
2026-03-31 → 2026-06-30Adage Capital PartnersCLOSED695,0000-$13.4M
2026-03-31 → 2026-06-30Marshall WaceCLOSED21,3000-$0.4M
2026-03-31 → 2026-06-30First Eagle Investment ManagementADDED780,6191,030,819$4.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED76,4960-$1.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED354,437507,745$2.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED63,38488,519$0.4M
2026-03-31 → 2026-06-30Squarepoint OpsADDED82,590122,310$0.7M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW019,441$0.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED280,448859,151$10.6M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED21,36326,450$0.1M
2026-03-31 → 2026-06-30Man GroupCLOSED127,3080-$2.5M
2026-03-31 → 2026-06-30Monashee Investment ManagementCLOSED75,0000-$1.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED610,088532,988-$0.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED115,551498,071$7.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED155,11980,728-$1.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.NEW061,572$1.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED53,902439,293$7.6M
2025-12-31 → 2026-03-31Millennium ManagementADDED14,93853,693$0.8M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED95,680150,195$1.2M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED291,578695,000$8.4M
2025-12-31 → 2026-03-31Marshall WaceNEW021,300$0.4M
2025-12-31 → 2026-03-31First Eagle Investment ManagementADDED695,619780,619$3.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED50,74076,496$0.6M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED376,427354,437$0.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED156,85963,384-$1.5M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED4,5300-$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED22,49382,590$1.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW0280,448$5.4M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED16,95121,363$0.1M
2025-12-31 → 2026-03-31Man GroupADDED106,977127,308$0.6M
2025-12-31 → 2026-03-31Monashee Investment ManagementNEW075,000$1.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED625,920610,088$0.9M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED114,831115,551$0.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED26,486155,119$2.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED85,81753,902-$0.4M
2025-09-30 → 2025-12-31Millennium ManagementNEW014,938$0.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED61,91695,680$0.7M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED191,578291,578$2.1M
2025-09-30 → 2025-12-31First Eagle Investment ManagementTRIMMED697,119695,619$1.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED23,05950,740$0.5M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED399,780376,427$0.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED159,890156,859$0.2M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED26,2844,530-$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementCLOSED22,6510-$0.4M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED52,86122,493-$0.4M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW016,951$0.3M
2025-09-30 → 2025-12-31Man GroupADDED93,702106,977$0.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED662,688625,920$0.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED58,600114,831$0.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW026,486$0.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED57,90185,817$0.5M
2025-06-30 → 2025-09-30Millennium ManagementCLOSED63,3750-$0.9M
2025-06-30 → 2025-09-30AQR Capital ManagementNEW061,916$1.0M
2025-06-30 → 2025-09-30Adage Capital PartnersNEW0191,578$3.0M
2025-06-30 → 2025-09-30First Eagle Investment ManagementADDED689,545697,119$1.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED95,44923,059-$1.0M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED401,199399,780$0.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED81,923159,890$1.3M
2025-06-30 → 2025-09-30Verition Fund ManagementNEW022,651$0.4M
2025-06-30 → 2025-09-30Squarepoint OpsNEW052,861$0.8M
2025-06-30 → 2025-09-30Man GroupADDED82,42393,702$0.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED845,588662,688-$1.9M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED81,08858,600-$0.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.CLOSED21,3770-$0.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED239,85657,901-$2.4M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED542,75663,375-$6.3M
2025-03-31 → 2025-06-30First Eagle Investment ManagementADDED675,445689,545$0.8M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED138,43395,449-$0.5M
2025-03-31 → 2025-06-30Geode Capital ManagementNEW0401,199$5.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementNEW081,923$1.2M
2025-03-31 → 2025-06-30Wexford CapitalTRIMMED59,69926,284-$0.4M
2025-03-31 → 2025-06-30Verition Fund ManagementCLOSED12,4250-$0.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED49,6230-$0.8M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED37,3310-$0.5M
2025-03-31 → 2025-06-30Man GroupTRIMMED123,36882,423-$0.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED675,288845,588$0.9M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED69,71581,088$0.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED28,45821,377-$0.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED251,227239,856-$0.7M
2024-12-31 → 2025-03-31Millennium ManagementADDED466,469542,756$0.1M
2024-12-31 → 2025-03-31First Eagle Investment ManagementADDED641,745675,445-$0.9M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED55,735138,433$1.0M
2024-12-31 → 2025-03-31Wexford CapitalTRIMMED85,42559,699-$0.5M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW012,425$0.2M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED26,08437,331$0.1M
2024-12-31 → 2025-03-31Man GroupTRIMMED203,441123,368-$1.5M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED751,388675,288-$1.7M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED246,67669,715-$2.9M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED18,8000-$0.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED106,70328,458-$1.3M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED324,392251,227-$1.4M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED561,932466,469-$1.9M
2024-09-30 → 2024-12-31Marshall WaceCLOSED181,7120-$2.9M
2024-09-30 → 2024-12-31First Eagle Investment ManagementADDED594,938641,745$0.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW055,735$0.9M
2024-09-30 → 2024-12-31Millburn RidgefieldCLOSED5,7420-$0.1M
2024-09-30 → 2024-12-31Wexford CapitalADDED62,56885,425$0.3M
2024-09-30 → 2024-12-31Verition Fund ManagementCLOSED26,1580-$0.4M
2024-09-30 → 2024-12-31Squarepoint OpsCLOSED31,2120-$0.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED90,49249,623-$0.7M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED25,86526,084-$0.0M
2024-09-30 → 2024-12-31Man GroupADDED78,263203,441$1.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED787,700751,388-$1.7M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED523,742246,676-$5.2M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED2,20018,800$0.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED91,330106,703$0.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED392,119324,392-$1.6M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED661,288561,932-$2.5M
2024-06-30 → 2024-09-30Adage Capital PartnersCLOSED125,0000-$2.2M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED207,039181,712-$0.7M
2024-06-30 → 2024-09-30First Eagle Investment ManagementADDED560,038594,938-$0.2M
2024-06-30 → 2024-09-30Arrowstreet CapitalCLOSED15,7050-$0.0M
2024-06-30 → 2024-09-30Millburn RidgefieldNEW05,742$0.1M
2024-06-30 → 2024-09-30Wexford CapitalADDED58,58362,568-$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED16,70026,158$0.1M
2024-06-30 → 2024-09-30Squarepoint OpsNEW031,212$0.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED83,97190,492-$0.0M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED13,78525,865$0.2M
2024-06-30 → 2024-09-30Man GroupADDED52,77478,263$0.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED680,400787,700$13.7M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED127,978523,742$7.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW02,200$0.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED64,65091,330$0.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED212,714392,119$3.6M
2024-03-31 → 2024-06-30Millennium ManagementADDED577,944661,288$2.7M
2024-03-31 → 2024-06-30Adage Capital PartnersNEW0125,000$2.2M
2024-03-31 → 2024-06-30Marshall WaceADDED44,879207,039$2.9M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED539,538560,038$1.5M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW015,705$0.0M
2024-03-31 → 2024-06-30Wexford CapitalADDED36,05558,583$0.5M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW016,700$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED57,20183,971$0.6M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW013,785$0.2M
2024-03-31 → 2024-06-30Man GroupTRIMMED64,75952,774-$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED533,600680,400$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED285,179127,978-$2.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED44,78264,650$0.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED170,208212,714$0.8M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED664,930577,944-$0.8M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED109,30844,879-$0.9M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED506,438539,538$0.9M
2023-12-31 → 2024-03-31Wexford CapitalADDED11,09336,055$0.4M
2023-12-31 → 2024-03-31Verition Fund ManagementCLOSED12,9000-$0.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED20,56257,201$0.6M
2023-12-31 → 2024-03-31Man GroupADDED34,99364,759$0.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED360,800533,600$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED130,667285,179$2.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.NEW044,782$0.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED69,786170,208$1.4M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED674,607664,930-$0.3M
2023-09-30 → 2023-12-31Marshall WaceADDED25,746109,308$1.2M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED498,793506,438$0.0M
2023-09-30 → 2023-12-31Wexford CapitalNEW011,093$0.2M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW012,900$0.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED1,20020,562$0.3M
2023-09-30 → 2023-12-31Man GroupADDED27,37034,993$0.1M