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 Q2	$3.73M	Sell	200,000 -834,216	-81%	-$18.1M	0.13%	51
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

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

Encompass Capital Advisors's NVGS Position: Q2 2026 in Review

Encompass Capital Advisors reduced its Navigator Holdings (NVGS) stake by 81% in Q2 2026, selling an estimated $18.1M and leaving 200,000 shares worth $3.73M. The position accounts for 0.13% of the portfolio, ranked #51.

Encompass Capital Advisors first reported a position in NVGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.6M in Q2 2024. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Encompass Capital Advisors held 200,000 shares of Navigator Holdings worth $3.73M as of Q2 2026.
Encompass Capital Advisors sold 834,216 Navigator Holdings shares in Q2 2026, an estimated $18.1M.
Navigator Holdings made up 0.13% of Encompass Capital Advisors's portfolio in Q2 2026, its #51 holding.
Encompass Capital Advisors first reported a position in Navigator Holdings in Q2 2024 and has held it in 9 quarters since.
Encompass Capital Advisors's Navigator Holdings position peaked at $23.6M in Q2 2024.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.