Levin Capital Strategies’s Navigator Holdings NVGS Stock Holding History

Levin Capital Strategies’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
2025 Q1	–	Sell	-12,449	Closed	-$191K	–	210
2024 Q4	$191K	Hold	12,449	–	–	0.02%	196
2024 Q3	$200K	Hold	12,449	–	–	0.02%	194
2024 Q2	$217K	Sell	12,449 -10,000	-45%	-$161K	0.02%	188
2024 Q1	$345K	Buy	22,449 +9,600	+75%	+$148K	0.03%	167
2023 Q4	$187K	Sell	12,849 -11,000	-46%	-$158K	0.02%	213
2023 Q3	$352K	Sell	23,849 -400	-2%	-$5.52K	0.04%	168
2023 Q2	$315K	Hold	24,249	–	–	0.04%	172
2023 Q1	$339K	Hold	24,249	–	–	0.04%	147
2022 Q4	$290K	Sell	24,249 -10,000	-29%	-$122K	0.04%	162
2022 Q3	$392K	Sell	34,249 -30,000	-47%	-$342K	0.05%	131
2022 Q2	$725K	Sell	64,249 -8,110	-11%	-$105K	0.09%	106
2022 Q1	$884K	Buy	72,359 +19,000	+36%	+$191K	0.09%	114
2021 Q4	$473K	Sell	53,359 -27,814	-34%	-$244K	0.04%	171
2021 Q3	$722K	Sell	81,173 -15,186	-16%	-$140K	0.07%	126
2021 Q2	$1.05M	Buy	96,359 +60,649	+170%	+$641K	0.11%	99
2021 Q1	$318K	Hold	35,710	–	–	0.03%	194
2020 Q4	$391K	Buy	35,710 +13,960	+64%	+$118K	0.04%	176
2020 Q3	$182K	Sell	21,750 -5,750	-21%	-$47.8K	0.02%	230
2020 Q2	$177K	Hold	27,500	–	–	0.02%	167
2020 Q1	$123K	Sell	27,500 -2,000	-7%	-$20K	0.02%	151
2019 Q4	$397K	Buy	29,500 +5,000	+20%	+$59.2K	0.04%	124
2019 Q3	$262K	Hold	24,500	–	–	0.03%	154
2019 Q2	$229K	Buy	24,500 +13,500	+123%	+$141K	0.02%	174
2019 Q1	$121K	Hold	11,000	–	–	0.01%	178
2018 Q4	$103K	Hold	11,000	–	–	﹤0.01%	239
2018 Q3	$133K	Hold	11,000	–	–	﹤0.01%	253
2018 Q2	$139K	Hold	11,000	–	–	﹤0.01%	266
2018 Q1	$129K	Hold	11,000	–	–	﹤0.01%	286
2017 Q4	$108K	Hold	11,000	–	–	﹤0.01%	291
2017 Q3	$122K	Hold	11,000	–	–	﹤0.01%	324
2017 Q2	$91K	Sell	11,000 -10,000	-48%	-$99.4K	﹤0.01%	297
2017 Q1	$289K	Buy	21,000 +10,000	+91%	+$118K	0.01%	243
2016 Q4	$102K	Hold	11,000	–	–	﹤0.01%	293
2016 Q3	$79	Hold	11,000	–	–	﹤0.01%	324
2016 Q2	$126K	Hold	11,000	–	–	﹤0.01%	318
2016 Q1	$178K	Buy	11,000 +1,000	+10%	+$14.6K	﹤0.01%	309
2015 Q4	$136K	Sell	10,000 -4,465	-31%	-$60.9K	﹤0.01%	337
2015 Q3	$193K	Hold	14,465	–	–	﹤0.01%	345
2015 Q2	$274K	Sell	14,465 -3,000	-17%	-$61.1K	﹤0.01%	330
2015 Q1	$334K	Buy	+17,465	New	+$315K	0.01%	313

Other funds holding NVGS

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Levin Capital Strategies's NVGS Position: Q1 2025 in Review

Levin Capital Strategies sold out of Navigator Holdings (NVGS) in Q1 2025, closing a stake of 12,449 shares — an estimated $191K sold.

Levin Capital Strategies first reported a position in NVGS in Q1 2015 and held it in 40 quarters. The position peaked at $1.05M in Q2 2021. 122 funds tracked by Wall St. Rank hold NVGS as of Q1 2025.

Levin Capital Strategies reported no remaining Navigator Holdings position as of Q1 2025 after selling out during the quarter.
Levin Capital Strategies sold 12,449 Navigator Holdings shares in Q1 2025, an estimated $191K.
Levin Capital Strategies first reported a position in Navigator Holdings in Q1 2015 and held it in 40 quarters.
Levin Capital Strategies's Navigator Holdings position peaked at $1.05M in Q2 2021.
122 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.