Notify me when AEGIS FINANCIAL CORP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 26 | $261,316,997 | +$44,023,009 | -$3,296,526 | +$40,726,483 | EQX, HNRG, PDS, NGS, PBF | 13F-HR | 12 Nov 2025, 07:32 |
| Q2 2025 | 25 | $169,876,894 | +$41,796,093 | -$464,893 | +$41,331,200 | HNRG, EQX, NGS, PBF, TDW | 13F-HR | 11 Aug 2025, 06:02 |
| Q1 2025 | 23 | $117,206,563 | +$12,198,710 | -$3,776,324 | +$8,422,386 | HNRG, EQX, NGS, PDS, TDW | 13F-HR | 09 May 2025, 06:01 |
| Q4 2024 | 22 | $116,118,323 | +$2,904,092 | -$8,393,309 | -$5,489,217 | HNRG, NGS, ASTL, EQX, PDS | 13F-HR | 12 Feb 2025, 06:18 |
| Q3 2024 | 23 | $117,266,504 | +$2,633,618 | -$1,343,324 | +$1,290,294 | HNRG, EQX, ASTL, NGS, BTU | 13F-HR | 12 Nov 2024, 06:23 |
| Q2 2024 | 25 | $103,909,434 | +$117,648 | -$12,154,611 | -$12,036,963 | HNRG, NGS, EQX, BTU, ASTL | 13F-HR | 08 Aug 2024, 16:06 |
| Q1 2024 | 26 | $117,405,402 | +$6,124,179 | -$37,617,933 | -$31,493,754 | NGS, EQX, ASTL, BTU, HNRG | 13F-HR | 10 May 2024, 06:26 |
| Q4 2023 | 31 | $165,120,879 | +$769,859 | -$2,211,245 | -$1,441,386 | HNRG, ASTL, NGS, BTU, EQX | 13F-HR | 08 Feb 2024, 07:00 |
| Q3 2023 | 29 | $160,897,565 | +$3,870,222 | -$3,797,058 | +$73,164 | HNRG, MTRX, BTU, NGS, EQX | 13F-HR | 20 Oct 2023, 06:24 |
| Q2 2023 | 31 | $143,714,959 | +$22,148,907 | -$1,490,853 | +$20,658,054 | HNRG, EQX, BTU, ASTL, CGAU | 13F-HR | 21 Jul 2023, 06:42 |
| Q1 2023 | 27 | $128,941,651 | +$7,810,443 | -$14,997 | +$7,795,446 | HNRG, BTU, EQX, CGAU, ASTL | 13F-HR | 12 May 2023, 09:08 |
| Q4 2022 | 28 | $113,532,415 | $0 | HNRG, BTU, CGAU, EQX, MTRX | 13F-HR | 10 Feb 2023, 07:58 | ||
| Q3 2018 | 22 | $60,280,000 | +$13,805,517 | -$7,055,482 | +$6,750,035 | PYXSQ, FLY, RFP, DLA, ALSK | 13F-HR | 14 Nov 2018, 08:25 |
| Q2 2018 | 21 | $71,681,000 | +$11,512,643 | -$4,231,781 | +$7,280,862 | FLY, WPX, RFP, AOI, ALSK | 13F-HR | 14 Aug 2018, 09:12 |
| Q1 2018 | 20 | $65,291,000 | +$5,035,113 | -$11,535,106 | -$6,499,993 | AOI, FLY, WPX, RFP, ALSK | 13F-HR | 14 May 2018, 09:35 |
| Q4 2017 | 20 | $68,074,000 | +$3,846,892 | -$23,107,084 | -$19,260,192 | AOI, ALSK, RFP, FLY, WPX | 13F-HR | 14 Feb 2018, 08:46 |
| Q3 2017 | 24 | $70,613,000 | +$222,145 | -$9,104,504 | -$8,882,359 | AOI, ALSK, RFP, FLY, DLA | 13F-HR | 14 Nov 2017, 09:58 |
| Q2 2017 | 27 | $83,212,000 | +$1,794,098 | -$6,724,380 | -$4,930,282 | AOI, ALSK, DLA, RFP, FLY | 13F-HR | 11 Aug 2017, 17:02 |
| Q1 2017 | 30 | $93,909,000 | +$3,945,054 | -$4,309,778 | -$364,724 | AOI, RFP, ALSK, DLA, WPX | 13F-HR | 15 May 2017, 16:48 |
| Q4 2016 | 31 | $101,886,000 | +$3,696,524 | -$6,913,519 | -$3,216,995 | AOI, RFP, DLA, WPX, ALSK | 13F-HR | 13 Feb 2017, 08:05 |
| Q3 2016 | 36 | $99,335,000 | +$11,526,540 | -$11,495,675 | +$30,865 | AOI, WPX, RFP, ALSK, MDR | 13F-HR | 14 Nov 2016, 09:10 |
| Q2 2016 | 37 | $101,625,000 | +$8,114,035 | -$38,884,878 | -$30,770,843 | AOI, WPX, RFP, DLA, ALSK | 13F-HR | 15 Aug 2016, 09:06 |
| Q1 2016 | 40 | $134,090,000 | +$6,451,883 | -$19,918,284 | -$13,466,401 | AOI, DLA, WPX, RFP, ALSK | 13F-HR | 13 May 2016, 09:37 |
| Q4 2015 | 39 | $125,447,000 | +$3,605,075 | -$6,923,835 | -$3,318,760 | AOI, DLA, RFP, WPX, PLAB | 13F-HR | 12 Feb 2016, 10:30 |
| Q3 2015 | 41 | $150,717,000 | +$24,765,632 | -$6,875,904 | +$17,889,728 | AOI, DLA, PLAB, WPX, RFP | 13F-HR | 13 Nov 2015, 08:22 |
| Q2 2015 | 42 | $180,295,000 | +$40,640,335 | -$12,570,431 | +$28,069,904 | AOI, DLA, PLAB, WPX, MDR | 13F-HR | 13 Aug 2015, 09:05 |
| Q1 2015 | 41 | $174,041,000 | +$18,144,667 | -$4,016,833 | +$14,127,834 | AOIXXXX, DLA, PLAB, NSU, RFP | 13F-HR | 14 May 2015, 08:41 |
| Q4 2014 | 42 | $187,125,000 | +$26,788,701 | -$14,594,981 | +$12,193,720 | AOIXXXX, NSU, PLAB, TECU, RFP | 13F-HR | 11 Feb 2015, 16:08 |
| Q3 2014 | 50 | $234,745,000 | +$45,779,018 | -$11,665,282 | +$34,113,736 | AOIXXXX, PGNPQ, TECU, PLAB, RFP | 13F-HR | 14 Nov 2014, 08:03 |
| Q2 2014 | 56 | $305,462,000 | +$35,601,176 | -$20,149,627 | +$15,451,549 | WPX, TECU, AOIXXXX, PLAB, RFP | 13F-HR | 14 Aug 2014, 09:02 |
| Q1 2014 | 64 | $320,842,000 | +$21,150,096 | -$25,009,517 | -$3,859,421 | WPX, AOIXXXX, TECUA, PLAB, RFP | 13F-HR | 14 May 2014, 08:25 |
| Q4 2013 | 67 | $348,406,000 | $0 | WPX, AOIXXXX, AYR, MHRCQ, PLAB | 13F-HR | 14 Feb 2014, 10:03 |