Fund shareholders of Navigator Holdings Ltd
ISIN MHY621321089 · Marshall Islands · LEI 213800H7RVOFYARK2W19
- Fund shareholders
- 124
- Of which ETFs
- 30 94 other funds
- Value held
- 143M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ProShares UltraPro Russell2000 ProShares Trust | 1,074 | 23.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,070 | 19.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,060 | 23K $ | 0.01 % | as of May 31, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 1,000 | 22.4K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 937 | 17.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 815 | 15.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 736 | 16.4K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 696 | 13K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 683 | 14.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 493 | 9.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 478 | 10.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 336 | 6.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 200 | 3.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 152 | 2.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 144 | 3.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 100 | 1.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 92 | 1.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 55 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 48 | 894.2 $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 31 | 692.9 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 30 | 670.5 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 27 | 585.9 $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 204.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 195.3 $ | 0.02 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 2.76 % | as of Jul 31, 2026 ↗ |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | 1.93 % | as of Jun 30, 2026 ↗ |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 1.77 % | as of Jun 30, 2026 ↗ |
| Corgi Shipping & Global Logistics ETF Corgi ETF Trust I | 1.14 % | as of Jun 30, 2026 ↗ |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 0.97 % | as of Jul 31, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 0.87 % | as of Jul 31, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 0.76 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.72 % | as of Jul 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.70 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 124 | +13 | 6,991,556 | +15.2 % |
| 2026Q2 | 111 | +4 | 6,069,236 | +6.0 % |
| 2026Q1 | 107 | +11 | 5,727,846 | +8.5 % |
| 2025Q4 | 96 | +20 | 5,278,897 | +5.7 % |
| 2025Q3 | 76 | +50 | 4,996,172 | +86.5 % |
| 2025Q2 | 26 | +6 | 2,678,263 | +5.7 % |
| 2025Q1 | 20 | -1 | 2,534,805 | +3.3 % |
| 2024Q4 | 21 | +4 | 2,453,474 | +6.0 % |
| 2024Q3 | 17 | -2 | 2,315,110 | +2.3 % |
| 2024Q2 | 19 | +1 | 2,262,521 | -1.4 % |
| 2024Q1 | 18 | +2 | 2,294,114 | +9.4 % |
| 2023Q4 | 16 | 2,097,130 |
Cite this page
Titelia. "Fund shareholders of Navigator Holdings Ltd". https://titelia.com/en/stocks/navigator-holdings-ltd-MHY621321089