Southport Management’s Navigator Holdings NVGS Stock Holding History

Southport 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 Q4	$1.17M	Hold	67,500	–	–	4.08%	11
2025 Q3	$1.05M	Hold	67,500	–	–	4.31%	7
2025 Q2	$955K	Hold	67,500	–	–	4.66%	9
2025 Q1	$898K	Sell	67,500 -7,500	-10%	-$117K	3.88%	12
2024 Q4	$1.15M	Hold	75,000	–	–	4.17%	7
2024 Q3	$1.21M	Hold	75,000	–	–	4.48%	7
2024 Q2	$1.31M	Sell	75,000 -15,000	-17%	-$242K	5.86%	5
2024 Q1	$1.38M	Hold	90,000	–	–	5.08%	6
2023 Q4	$1.31M	Hold	90,000	–	–	5.65%	5
2023 Q3	$1.33M	Sell	90,000 -10,000	-10%	-$138K	7.23%	4
2023 Q2	$1.3M	Hold	100,000	–	–	7.13%	3
2023 Q1	$1.4M	Hold	100,000	–	–	9.3%	2
2022 Q4	$1.2M	Hold	100,000	–	–	6.37%	3
2022 Q3	$1.15M	Hold	100,000	–	–	5.57%	8
2022 Q2	$1.13M	Hold	100,000	–	–	4.79%	9
2022 Q1	$1.22M	Hold	100,000	–	–	4.42%	8
2021 Q4	$887K	Buy	100,000 +17,500	+21%	+$154K	3.16%	15
2021 Q3	$734K	Hold	82,500	–	–	2.79%	18
2021 Q2	$903K	Sell	82,500 -7,500	-8%	-$79.2K	3.06%	15
2021 Q1	$801K	Buy	90,000 +67,500	+300%	+$684K	2.97%	13
2020 Q4	$246K	Buy	+22,500	New	+$191K	1.48%	28

Other funds holding NVGS

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

ECA

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Southport Management's NVGS Position: Q4 2025 in Review

Southport Management held its Navigator Holdings (NVGS) position steady in Q4 2025 at 67,500 shares worth $1.17M. The position accounts for 4.08% of the portfolio, ranked #11.

Southport Management first reported a position in NVGS in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.4M in Q1 2023. 156 funds tracked by Wall St. Rank hold NVGS as of Q4 2025.

Southport Management held 67,500 shares of Navigator Holdings worth $1.17M as of Q4 2025.
Southport Management left its Navigator Holdings share count unchanged in Q4 2025.
Navigator Holdings made up 4.08% of Southport Management's portfolio in Q4 2025, its #11 holding.
Southport Management first reported a position in Navigator Holdings in Q4 2020 and has held it in 21 quarters since.
Southport Management's Navigator Holdings position peaked at $1.4M in Q1 2023.
156 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.