Encompass Capital Advisors’s Navigator Holdings NVGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.3M Buy
1,437,201
+99,326
+7% +$1.41M 0.74% 46
2025
Q1
$17.8M Sell
1,337,875
-1,276
-0.1% -$17K 0.68% 50
2024
Q4
$20.6M Sell
1,339,151
-10,412
-0.8% -$160K 0.77% 47
2024
Q3
$21.7M Sell
1,349,563
-437
-0% -$7.02K 1.06% 38
2024
Q2
$23.6M Buy
+1,350,000
New +$23.6M 1.27% 30