GeoSphere Capital Management’s Navigator Holdings NVGS Stock Holding History

GeoSphere Capital 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
2026 Q2	$1.71M	Hold	92,000	–	–	0.56%	38
2026 Q1	$1.78M	Buy	+92,000	New	+$1.75M	0.78%	38
2025 Q2	–	Sell	-48,512	Closed	-$646K	–	49
2025 Q1	$646K	Sell	48,512 -51,488	-51%	-$800K	0.35%	29
2024 Q4	$1.53M	Hold	100,000	–	–	0.72%	30
2024 Q3	$1.61M	Buy	+100,000	New	+$1.63M	1.21%	33

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

GeoSphere Capital Management's NVGS Position: Q2 2026 in Review

GeoSphere Capital Management held its Navigator Holdings (NVGS) position steady in Q2 2026 at 92,000 shares worth $1.71M. The position accounts for 0.56% of the portfolio, ranked #38.

GeoSphere Capital Management first reported a position in NVGS in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.78M in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

GeoSphere Capital Management held 92,000 shares of Navigator Holdings worth $1.71M as of Q2 2026.
GeoSphere Capital Management left its Navigator Holdings share count unchanged in Q2 2026.
Navigator Holdings made up 0.56% of GeoSphere Capital Management's portfolio in Q2 2026, its #38 holding.
GeoSphere Capital Management first reported a position in Navigator Holdings in Q3 2024 and has held it in 5 quarters since.
GeoSphere Capital Management's Navigator Holdings position peaked at $1.78M in Q1 2026.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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