Covalis Capital’s Navigator Holdings NVGS Stock Holding History

Covalis Capital’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
2026 Q2	–	Sell	-40,000	Closed	-$773K	–	130
2026 Q1	$773K	Buy	+40,000	New	+$760K	0.05%	101

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covalis Capital's NVGS Position: Q2 2026 in Review

Covalis Capital sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 40,000 shares — an estimated $773K sold.

Covalis Capital first reported a position in NVGS in Q1 2026 and held it in 1 quarter. The position peaked at $773K in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Covalis Capital reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 40,000 Navigator Holdings shares in Q2 2026, an estimated $773K.
Covalis Capital first reported a position in Navigator Holdings in Q1 2026 and held it in 1 quarter.
Covalis Capital's Navigator Holdings position peaked at $773K in Q1 2026.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.