PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Position in NVGS — Navigator Holdings Ltd.
CIK 1047859
DALLAS, TX
Position in NVGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,799,000
+$603,000 QoQ
Shares Held
300,000
0.0% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
8.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE holds $9,916,000 across 2 Oil & Gas Midstream names. NVGS ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVGS |
Navigator Holdings Ltd.
This page
|
300,000 | $5,799,000 | |
| 2 | WES |
Western Midstream Partners, LP
|
100,000 | $4,117,000 |
All Filings in NVGS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,799,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,196,000 | 300,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,745,000 | 500,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,075,000 | 500,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,986,000 | 600,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,210,000 | 600,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,642,000 | 600,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,476,000 | 600,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,745,000 | 700,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,185,000 | 700,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,661,623 | 789,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,757,500 | 750,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,800,000 | 700,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,372,000 | 700,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,015,000 | 700,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,904,423 | 965,848 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $12,304,212 | 1,007,716 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,938,440 | 1,007,716 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,214,000 | 1,260,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,797,000 | 1,260,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,214,000 | 1,260,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,413,750 | 1,225,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,411,400 | 1,365,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,474,103 | 1,317,901 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,463,500 | 1,225,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||