Paragon Associates & Paragon Associates II Joint Venture / NVGS
Paragon Associates & Paragon Associates II Joint Venture’s Navigator Hldgs Ltd Position
Does Paragon Associates & Paragon Associates II Joint Venture own Navigator Hldgs Ltd (NVGS)? Yes — 300.0K shares worth $6M (+7.87% of its 13F portfolio) as of Q1 2026.
Position Value
$6M
Q1 2026
Shares
300.0K
% of Portfolio
+7.87%
Quarters Held
29
currently held
Position History NVGS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 300.0K | $6M | +7.87% |
| Q4 2025 | 300.0K | $5M | +10.74% |
| Q3 2025 | 500.0K | $8M | +13.81% |
| Q2 2025 | 500.0K | $7M | +11.24% |
| Q1 2025 | 600.0K | $8M | +18.72% |
| Q4 2024 | 600.0K | $9M | +21.30% |
| Q3 2024 | 600.0K | $10M | +17.32% |
| Q2 2024 | 600.0K | $10M | +25.62% |
| Q1 2024 | 700.0K | $11M | +19.16% |
| Q4 2023 | 700.0K | $10M | +23.36% |
| Q3 2023 | 789.5K | $12M | +38.21% |
| Q2 2023 | 750.0K | $10M | +19.97% |
| Q1 2023 | 700.0K | $10M | +20.39% |
| Q4 2022 | 700.0K | $8M | +15.60% |
| Q3 2022 | 700.0K | $8M | +16.18% |
| Q2 2022 | 965.8K | $11M | +21.29% |
| Q1 2022 | 1.01M | $12M | +22.92% |
| Q4 2021 | 1.01M | $9M | +14.30% |
| Q3 2021 | 1.26M | $11M | +12.68% |
| Q2 2021 | 1.26M | $14M | +18.36% |
| Q1 2021 | 1.26M | $11M | +17.09% |
| Q4 2020 | 1.23M | $13M | +20.63% |
| Q3 2020 | 1.36M | $11M | +15.32% |
| Q2 2020 | 1.32M | $8M | +9.31% |
| Q1 2020 | 1.23M | $5M | +5.87% |
| Q4 2019 | 1.02M | $14M | +7.75% |
| Q3 2019 | 1.02M | $11M | +8.43% |
| Q2 2019 | 982.9K | $9M | +7.09% |
| Q1 2019 | 982.9K | $11M | +10.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of NVGS.