Verition Fund Management’s Navigator Holdings NVGS Stock Holding History

Verition Fund 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	–	Sell	-22,651	Closed	-$351K	–	3812
2025 Q3	$351K	Buy	+22,651	New	+$362K	﹤0.01%	3223
2025 Q2	–	Sell	-12,425	Closed	-$165K	–	3785
2025 Q1	$165K	Buy	+12,425	New	+$193K	﹤0.01%	3092
2024 Q4	–	Sell	-26,158	Closed	-$420K	–	3430
2024 Q3	$420K	Buy	26,158 +9,458	+57%	+$154K	﹤0.01%	2427
2024 Q2	$292K	Buy	+16,700	New	+$269K	﹤0.01%	2363
2024 Q1	–	Sell	-12,900	Closed	-$188K	–	2910
2023 Q4	$188K	Buy	+12,900	New	+$186K	﹤0.01%	2058
2023 Q3	–	Sell	-13,957	Closed	-$182K	–	2574
2023 Q2	$182K	Buy	+13,957	New	+$186K	﹤0.01%	1880
2022 Q1	–	Sell	-11,000	Closed	-$98K	–	2929
2021 Q4	$98K	Buy	+11,000	New	+$96.5K	﹤0.01%	2344

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

Verition Fund Management's NVGS Position: Q4 2025 in Review

Verition Fund Management sold out of Navigator Holdings (NVGS) in Q4 2025, closing a stake of 22,651 shares — an estimated $351K sold.

Verition Fund Management first reported a position in NVGS in Q4 2021 and held it in 7 quarters. The position peaked at $420K in Q3 2024. 156 funds tracked by Wall St. Rank hold NVGS as of Q4 2025.

Verition Fund Management reported no remaining Navigator Holdings position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 22,651 Navigator Holdings shares in Q4 2025, an estimated $351K.
Verition Fund Management first reported a position in Navigator Holdings in Q4 2021 and held it in 7 quarters.
Verition Fund Management's Navigator Holdings position peaked at $420K in Q3 2024.
156 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2025.

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