Penbrook Management’s Navigator Holdings NVGS Stock Holding History

Penbrook 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
2025 Q3	–	Sell	-102,700	Closed	-$1.41M	–	114
2025 Q2	$1.41M	Buy	102,700 +50,400	+96%	+$679K	0.53%	46
2025 Q1	$696K	Sell	52,300 -32,200	-38%	-$500K	0.53%	44
2024 Q4	$1.3M	Hold	84,500	–	–	0.88%	29
2024 Q3	$1.36M	Sell	84,500 -15,400	-15%	-$251K	0.88%	23
2024 Q2	$1.74M	Hold	99,900	–	–	1.06%	16
2024 Q1	$1.53M	Sell	99,900 -9,000	-8%	-$139K	0.95%	21
2023 Q4	$1.58M	Buy	108,900 +13,850	+15%	+$199K	1.06%	19
2023 Q3	$1.4M	Sell	95,050 -3,100	-3%	-$42.8K	1.03%	20
2023 Q2	$1.28M	Hold	98,150	–	–	0.93%	23
2023 Q1	$1.37M	Sell	98,150 -2,500	-2%	-$32.4K	1.05%	22
2022 Q4	$1.2M	Sell	100,650 -500	-0.5%	-$6.08K	1.03%	23
2022 Q3	$1.16M	Sell	101,150 -1,700	-2%	-$19.4K	1%	24
2022 Q2	$1.16M	Sell	102,850 -300	-0.3%	-$3.88K	0.92%	26
2022 Q1	$1.26M	Sell	103,150 -9,000	-8%	-$90.7K	0.82%	35
2021 Q4	$995K	Buy	112,150 +1,500	+1%	+$13.2K	0.6%	52
2021 Q3	$985K	Sell	110,650 -800	-0.7%	-$7.36K	0.61%	50
2021 Q2	$1.22M	Hold	111,450	–	–	0.73%	45
2021 Q1	$992K	Sell	111,450 -1,200	-1%	-$12.2K	0.71%	46
2020 Q4	$1.23M	Sell	112,650 -1,800	-2%	-$15.3K	0.95%	38
2020 Q3	$957K	Buy	114,450 +10,100	+10%	+$84K	0.83%	39
2020 Q2	$671K	Buy	104,350 +3,000	+3%	+$18.8K	0.66%	44
2020 Q1	$452K	Sell	101,350 -1,800	-2%	-$18K	0.58%	52
2019 Q4	$1.39M	Buy	103,150 +3,300	+3%	+$39.1K	1.35%	20
2019 Q3	$1.07M	Sell	99,850 -3,375	-3%	-$33.7K	1.16%	28
2019 Q2	$966K	Buy	103,225 +200	+0.2%	+$2.09K	1.04%	29
2019 Q1	$1.13M	Sell	103,025 -18,500	-15%	-$190K	1.18%	26
2018 Q4	$1.14M	Sell	121,525 -2,300	-2%	-$26.5K	1.3%	24
2018 Q3	$1.5M	Sell	123,825 -7,500	-6%	-$92.1K	1.43%	22
2018 Q2	$1.66M	Sell	131,325 -8,300	-6%	-$94.6K	1.6%	16
2018 Q1	$1.64M	Sell	139,625 -10,700	-7%	-$123K	1.64%	17
2017 Q4	$1.48M	Buy	+150,325	New	+$1.56M	1.33%	22
2016 Q3	$405K	Hold	56,275	–	–	0.44%	73
2016 Q2	$647K	Sell	56,275 -1,200	-2%	-$16.9K	0.71%	57
2016 Q1	$928K	Sell	57,475 -200	-0.3%	-$2.92K	1.02%	35
2015 Q4	$787K	Sell	57,675 -2,700	-4%	-$36.8K	0.81%	48
2015 Q3	$806K	Sell	60,375 -500	-0.8%	-$8.28K	0.85%	49
2015 Q2	$1.15M	Buy	60,875 +6,375	+12%	+$130K	1.1%	38
2015 Q1	$1.04M	Buy	+54,500	New	+$984K	0.92%	44

Other funds holding NVGS

BlackRock New York $5.72T AUM 30.48% 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

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

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Penbrook Management's NVGS Position: Q3 2025 in Review

Penbrook Management sold out of Navigator Holdings (NVGS) in Q3 2025, closing a stake of 102,700 shares — an estimated $1.41M sold.

Penbrook Management first reported a position in NVGS in Q1 2015 and held it in 38 quarters. The position peaked at $1.74M in Q2 2024. 139 funds tracked by Wall St. Rank hold NVGS as of Q3 2025.

Penbrook Management reported no remaining Navigator Holdings position as of Q3 2025 after selling out during the quarter.
Penbrook Management sold 102,700 Navigator Holdings shares in Q3 2025, an estimated $1.41M.
Penbrook Management first reported a position in Navigator Holdings in Q1 2015 and held it in 38 quarters.
Penbrook Management's Navigator Holdings position peaked at $1.74M in Q2 2024.
139 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2025.

Based on Penbrook Management's 13F filing for Q3 2025, filed 22 Oct 2025.