Magnetar Financial’s Navigator Holdings NVGS Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-43,701	Closed	-$582K	–	1060
2025 Q1	$582K	Buy	43,701 +20,161	+86%	+$313K	0.01%	431
2024 Q4	$361K	Buy	+23,540	New	+$371K	0.01%	430

Other funds holding NVGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

SAM

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

Magnetar Financial's NVGS Position: Q2 2025 in Review

Magnetar Financial sold out of Navigator Holdings (NVGS) in Q2 2025, closing a stake of 43,701 shares — an estimated $582K sold.

Magnetar Financial first reported a position in NVGS in Q4 2024 and held it in 2 quarters. The position peaked at $582K in Q1 2025. 118 funds tracked by Wall St. Rank hold NVGS as of Q2 2025.

Magnetar Financial reported no remaining Navigator Holdings position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 43,701 Navigator Holdings shares in Q2 2025, an estimated $582K.
Magnetar Financial first reported a position in Navigator Holdings in Q4 2024 and held it in 2 quarters.
Magnetar Financial's Navigator Holdings position peaked at $582K in Q1 2025.
118 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.