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 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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

GeoSphere Capital Management's NVGS Position: Q1 2026 in Review

GeoSphere Capital Management opened a new position in Navigator Holdings (NVGS) in Q1 2026: 92,000 shares worth $1.78M. The stake represents 0.78% of the portfolio and ranks #38 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in NVGS as recently as Q1 2025.

GeoSphere Capital Management first reported a position in NVGS in Q3 2024 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

GeoSphere Capital Management held 92,000 shares of Navigator Holdings worth $1.78M as of Q1 2026.
Navigator Holdings was a new GeoSphere Capital Management position in Q1 2026.
Navigator Holdings made up 0.78% of GeoSphere Capital Management's portfolio in Q1 2026, its #38 holding.
GeoSphere Capital Management first reported a position in Navigator Holdings in Q3 2024 and has held it in 4 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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