PTC
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Petrus Trust Company’s Navigator Holdings NVGS Stock Holding History

Petrus Trust Company’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
-48,977
Closed -$693K – 414
2025
Q2 		$693K Sell
48,977
-41,025
-46% -$552K 0.07% 43
2025
Q1 		$1.2M Buy
90,002
+44,270
+97% +$688K 0.11% 25
2024
Q4 		$702K Buy
45,732
+10,635
+30% +$167K 0.07% 101
2024
Q3 		$564K Sell
35,097
-7,781
-18% -$127K 0.06% 172
2024
Q2 		$749K Buy
42,878
+9,511
+29% +$153K 0.07% 84
2024
Q1 		$512K Buy
33,367
+5,835
+21% +$89.9K 0.05% 203
2023
Q4 		$401K Hold
27,532
– – 0.04% 321
2023
Q3 		$407K Buy
+27,532
New +$380K 0.04% 256
2023
Q1 		– Sell
-18,955
Closed -$227K – 653
2022
Q4 		$227K Buy
+18,955
New +$230K 0.03% 376
2020
Q1 		– Sell
-13,152
Closed -$177K – 285
2019
Q4 		$177K Buy
+13,152
New +$156K 0.03% 260

Other funds holding NVGS

BlackRock
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Petrus Trust Company's NVGS Position: Q3 2025 in Review

Petrus Trust Company sold out of Navigator Holdings (NVGS) in Q3 2025, closing a stake of 48,977 shares — an estimated $693K sold.

Petrus Trust Company first reported a position in NVGS in Q4 2019 and held it in 10 quarters. The position peaked at $1.2M in Q1 2025. 139 funds tracked by Wall St. Rank hold NVGS as of Q3 2025.

  • Petrus Trust Company reported no remaining Navigator Holdings position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 48,977 Navigator Holdings shares in Q3 2025, an estimated $693K.
  • Petrus Trust Company first reported a position in Navigator Holdings in Q4 2019 and held it in 10 quarters.
  • Petrus Trust Company's Navigator Holdings position peaked at $1.2M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.