SBI Securities Co., Ltd. NVGS — Navigator Holdings Ltd

Ownership history in SBI Securities Co., Ltd.  ·  7 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Navigator Holdings Ltd (NVGS) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows NVGS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Navigator Holdings Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NVGS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVGS stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held NVGS — position size vs. price
% of Fund (quarterly)    NVGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 255 +4 +1.6% 0.00% $5K 2026-07-23 $21.68
2026 Q1 ADDED — — — 251 +194 +340.4% 0.00% $5K 2026-04-28 $21.33
2025 Q4 ADDED — — — 57 +21 +58.3% 0.00% $987 2026-02-03 $18.19
2025 Q3 ADDED — — — 36 +11 +44.0% 0.00% $558 2025-11-05 $16.75
2025 Q2 REDUCED 10.7% +11.2% ❌ 25 -3 -10.7% 0.00% $354 2025-08-08 $15.64
2025 Q1 REDUCED 9.7% +6.7% ❌ 28 -3 -9.7% 0.00% $373 2025-05-02 $12.85
2024 Q4 INITIATED — — — 31 — — 0.00% $476 2025-02-06 $16.59

🏢 Other funds also holding NVGS

As of 2026 Q2 — sorted by position size

Ellsworth Advisors, LLC 3Y 0.13% TECTONIC ADVISORS LLC 3Y 0.07% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.02% LANARK FINANCIAL, INC. 0.02% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% SJS Investment Consulting Inc. 3Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About SBI Securities Co., Ltd. and NVGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning NVGS?

SBI Securities Co., Ltd. reported NVGS across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported NVGS position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for NVGS was 0.00% in 2026 Q1.

What is the latest reported NVGS position on this page?

The most recent filing on this page is 2026 Q2, when SBI Securities Co., Ltd. reported 255 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this NVGS ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly NVGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their NVGS position?

Based on 13F filing dates vs. subsequent NVGS price moves, SBI Securities Co., Ltd. correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on NVGS relative to SPY over the holding period was -90.2%.

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