Encompass Capital Advisors’s Navigator Holdings NVGS Stock Holding History

Encompass Capital Advisors’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 Q1	$20M	Buy	1,034,216 +398,615	+63%	+$7.57M	0.6%	53
2025 Q4	$11M	Sell	635,601 -801,616	-56%	-$13.4M	0.45%	47
2025 Q3	$22.3M	Buy	1,437,217 +16	+0%	+$256	0.78%	35
2025 Q2	$20.3M	Buy	1,437,201 +99,326	+7%	+$1.34M	0.74%	50
2025 Q1	$17.8M	Sell	1,337,875 -1,276	-0.1%	-$19.8K	0.68%	50
2024 Q4	$20.6M	Sell	1,339,151 -10,412	-0.8%	-$164K	0.77%	49
2024 Q3	$21.7M	Sell	1,349,563 -437	-0%	-$7.13K	1.06%	38
2024 Q2	$23.6M	Buy	+1,350,000	New	+$21.8M	1.27%	30

Other funds holding NVGS

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

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Encompass Capital Advisors's NVGS Position: Q1 2026 in Review

Encompass Capital Advisors increased its Navigator Holdings (NVGS) stake by 63% in Q1 2026, buying an estimated $7.57M and bringing the position to 1,034,216 shares worth $20M. The position accounts for 0.6% of the portfolio, ranked #53.

Encompass Capital Advisors first reported a position in NVGS in Q2 2024 and has held it in 8 quarters since. The position peaked at $23.6M in Q2 2024. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Encompass Capital Advisors held 1,034,216 shares of Navigator Holdings worth $20M as of Q1 2026.
Encompass Capital Advisors bought 398,615 Navigator Holdings shares in Q1 2026, an estimated $7.57M.
Navigator Holdings made up 0.6% of Encompass Capital Advisors's portfolio in Q1 2026, its #53 holding.
Encompass Capital Advisors first reported a position in Navigator Holdings in Q2 2024 and has held it in 8 quarters since.
Encompass Capital Advisors's Navigator Holdings position peaked at $23.6M in Q2 2024.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.