Balyasny Asset Management’s Navigator Holdings NVGS Stock Holding History

Balyasny Asset Management’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,345	Closed	-$484K	–	3195
2025 Q1	$484K	Buy	+36,345	New	+$565K	﹤0.01%	2282
2024 Q4	–	Sell	-19,800	Closed	-$318K	–	3111
2024 Q3	$318K	Buy	+19,800	New	+$323K	﹤0.01%	2441
2023 Q1	–	Sell	-135,179	Closed	-$1.62M	–	2999
2022 Q4	$1.62M	Buy	135,179 +109,378	+424%	+$1.33M	﹤0.01%	1499
2022 Q3	$295K	Sell	25,801 -206,818	-89%	-$2.35M	﹤0.01%	2205
2022 Q2	$2.63M	Buy	+232,619	New	+$3.01M	0.01%	1264
2014 Q4	–	Sell	-182,417	Closed	-$5.08M	–	793
2014 Q3	$5.08M	Sell	182,417 -215,959	-54%	-$6.27M	0.04%	451
2014 Q2	$11.7M	Buy	398,376 +184,799	+87%	+$4.88M	0.13%	198
2014 Q1	$5.55M	Buy	213,577 +113,577	+114%	+$2.8M	0.06%	346
2013 Q4	$2.69M	Buy	+100,000	New	+$2.33M	0.04%	382

Other funds holding NVGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Balyasny Asset Management's NVGS Position: Q2 2025 in Review

Balyasny Asset Management sold out of Navigator Holdings (NVGS) in Q2 2025, closing a stake of 36,345 shares — an estimated $484K sold.

Balyasny Asset Management first reported a position in NVGS in Q4 2013 and held it in 9 quarters. The position peaked at $11.7M in Q2 2014. 118 funds tracked by Wall St. Rank hold NVGS as of Q2 2025.

Balyasny Asset Management reported no remaining Navigator Holdings position as of Q2 2025 after selling out during the quarter.
Balyasny Asset Management sold 36,345 Navigator Holdings shares in Q2 2025, an estimated $484K.
Balyasny Asset Management first reported a position in Navigator Holdings in Q4 2013 and held it in 9 quarters.
Balyasny Asset Management's Navigator Holdings position peaked at $11.7M in Q2 2014.
118 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.