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Wexford Capital’s Navigator Holdings NVGS Stock Holding History

Wexford Capital’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 		– Sell
-4,530
Closed -$78.5K – 317
2025
Q4 		$78.5K Sell
4,530
-21,754
-83% -$363K 0.02% 313
2025
Q3 		$407K Hold
26,284
– – 0.06% 118
2025
Q2 		$372K Sell
26,284
-33,415
-56% -$450K 0.1% 130
2025
Q1 		$795K Sell
59,699
-25,726
-30% -$400K 0.21% 90
2024
Q4 		$1.31M Buy
85,425
+22,857
+37% +$360K 0.21% 59
2024
Q3 		$1.01M Buy
62,568
+3,985
+7% +$65.1K 0.24% 68
2024
Q2 		$1.02M Buy
58,583
+22,528
+62% +$363K 0.26% 66
2024
Q1 		$553K Buy
36,055
+24,962
+225% +$385K 0.11% 118
2023
Q4 		$161K Buy
+11,093
New +$160K 0.03% 156
2021
Q2 		$162K Buy
+14,785
New +$156K 0.02% 158

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wexford Capital's NVGS Position: Q1 2026 in Review

Wexford Capital sold out of Navigator Holdings (NVGS) in Q1 2026, closing a stake of 4,530 shares — an estimated $78.5K sold.

Wexford Capital first reported a position in NVGS in Q2 2021 and held it in 10 quarters. The position peaked at $1.31M in Q4 2024. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Wexford Capital reported no remaining Navigator Holdings position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 4,530 Navigator Holdings shares in Q1 2026, an estimated $78.5K.
  • Wexford Capital first reported a position in Navigator Holdings in Q2 2021 and held it in 10 quarters.
  • Wexford Capital's Navigator Holdings position peaked at $1.31M in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.