Paragon Associates & Paragon Associates II Joint Venture’s Navigator Holdings NVGS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	$5.79M	Hold	300,000	–	–	7.87%	5
2025 Q4	$5.2M	Sell	300,000 -200,000	-40%	-$3.34M	10.74%	5
2025 Q3	$7.75M	Hold	500,000	–	–	13.81%	2
2025 Q2	$7.08M	Sell	500,000 -100,000	-17%	-$1.35M	11.24%	2
2025 Q1	$7.99M	Hold	600,000	–	–	18.72%	2
2024 Q4	$9.21M	Hold	600,000	–	–	21.3%	2
2024 Q3	$9.64M	Hold	600,000	–	–	17.32%	1
2024 Q2	$10.5M	Sell	600,000 -100,000	-14%	-$1.61M	25.62%	1
2024 Q1	$10.7M	Hold	700,000	–	–	19.16%	1
2023 Q4	$10.2M	Sell	700,000 -89,548	-11%	-$1.29M	23.36%	1
2023 Q3	$11.7M	Buy	789,548 +39,548	+5%	+$546K	38.21%	1
2023 Q2	$9.76M	Buy	750,000 +50,000	+7%	+$665K	19.97%	1
2023 Q1	$9.8M	Hold	700,000	–	–	20.39%	1
2022 Q4	$8.37M	Hold	700,000	–	–	15.6%	1
2022 Q3	$8.02M	Sell	700,000 -265,848	-28%	-$3.03M	16.18%	2
2022 Q2	$10.9M	Sell	965,848 -41,868	-4%	-$541K	21.29%	1
2022 Q1	$12.3M	Hold	1,007,716	–	–	22.92%	1
2021 Q4	$8.94M	Sell	1,007,716 -252,284	-20%	-$2.21M	14.3%	2
2021 Q3	$11.2M	Hold	1,260,000	–	–	12.68%	2
2021 Q2	$13.8M	Hold	1,260,000	–	–	18.36%	1
2021 Q1	$11.2M	Buy	1,260,000 +35,000	+3%	+$354K	17.09%	2
2020 Q4	$13.4M	Sell	1,225,000 -140,000	-10%	-$1.19M	20.63%	3
2020 Q3	$11.4M	Buy	1,365,000 +47,099	+4%	+$392K	15.32%	4
2020 Q2	$8.47M	Buy	1,317,901 +92,901	+8%	+$582K	9.31%	4
2020 Q1	$5.46M	Buy	1,225,000 +201,700	+20%	+$2.02M	5.87%	6
2019 Q4	$13.8M	Hold	1,023,300	–	–	7.75%	5
2019 Q3	$10.9M	Buy	1,023,300 +40,400	+4%	+$403K	8.43%	6
2019 Q2	$9.2M	Hold	982,900	–	–	7.09%	5
2019 Q1	$10.8M	Hold	982,900	–	–	10.2%	2
2018 Q4	$9.24M	Hold	982,900	–	–	12.27%	2
2018 Q3	$11.9M	Hold	982,900	–	–	13.56%	2
2018 Q2	$12.4M	Sell	982,900 -72,100	-7%	-$821K	16.16%	1
2018 Q1	$12.4M	Sell	1,055,000 -108,028	-9%	-$1.24M	18.06%	1
2017 Q4	$11.5M	Hold	1,163,028	–	–	9.53%	3
2017 Q3	$12.9M	Hold	1,163,028	–	–	11.02%	1
2017 Q2	$9.65M	Sell	1,163,028 -11,972	-1%	-$119K	10.96%	4
2017 Q1	$16.2M	Hold	1,175,000	–	–	17.37%	1
2016 Q4	$10.9M	Buy	1,175,000 +125,000	+12%	+$1.03M	14.53%	2
2016 Q3	$7.55M	Buy	1,050,000 +86,516	+9%	+$745K	8.73%	4
2016 Q2	$11.1M	Sell	963,484 -16,153	-2%	-$227K	10.85%	4
2016 Q1	$15.8M	Buy	979,637 +145,918	+18%	+$2.13M	13.26%	2
2015 Q4	$11.4M	Buy	833,719 +62,299	+8%	+$849K	9.72%	5
2015 Q3	$10.3M	Buy	771,420 +71,420	+10%	+$1.18M	11%	4
2015 Q2	$13.3M	Hold	700,000	–	–	11.47%	3
2015 Q1	$13.4M	Buy	700,000 +500,000	+250%	+$9.02M	11.68%	1
2014 Q4	$4.21M	Buy	200,000 +100,000	+100%	+$2.19M	2.67%	13
2014 Q3	$2.78M	Hold	100,000	–	–	2.07%	14
2014 Q2	$2.94M	Buy	100,000 +50,000	+100%	+$1.32M	2.34%	15
2014 Q1	$1.3M	Sell	50,000 -12,800	-20%	-$316K	1.3%	16
2013 Q4	$1.69M	Buy	+62,800	New	+$1.46M	1.14%	19

Other funds holding NVGS

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

BlackRock New York $6.73T AUM 46.02% 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 $519M AUM 44.91% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $55.1B AUM 45.38% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's NVGS Position: Q1 2026 in Review

Paragon Associates & Paragon Associates II Joint Venture held its Navigator Holdings (NVGS) position steady in Q1 2026 at 300,000 shares worth $5.79M. The position accounts for 7.87% of the portfolio, ranked #5.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in NVGS in Q4 2013 and has held it in 50 quarters since. The position peaked at $16.2M in Q1 2017. 180 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Paragon Associates & Paragon Associates II Joint Venture held 300,000 shares of Navigator Holdings worth $5.79M as of Q1 2026.
Paragon Associates & Paragon Associates II Joint Venture left its Navigator Holdings share count unchanged in Q1 2026.
Navigator Holdings made up 7.87% of Paragon Associates & Paragon Associates II Joint Venture's portfolio in Q1 2026, its #5 holding.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Navigator Holdings in Q4 2013 and has held it in 50 quarters since.
Paragon Associates & Paragon Associates II Joint Venture's Navigator Holdings position peaked at $16.2M in Q1 2017.
180 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2026, filed 15 May 2026.