Aegis Financial Corp

13F Filings History

Latest 13F report
Q2 2025 - Aug 11, 2025
Value $
$170M
Signature - Title
Justin Harrison - Chief Operating Officer
Location
Mc Lean, VA
Summary
This page shows a list of all the recent 13F filings made by Aegis Financial Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aegis Financial Corp reported 25 stock holdings with total value $170M as of Q2 2025. Top holdings included HNRG, EQX, NGS, PBF, and TDW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 25 $170M +$41.8M -$465K +$41.3M HNRG, EQX, NGS, PBF, TDW 13F-HR 8/11/2025, 06:02 AM
Q1 2025 23 $117M +$12.2M -$3.78M +$8.42M HNRG, EQX, NGS, PDS, TDW 13F-HR 5/9/2025, 06:01 AM
Q4 2024 22 $116M +$2.9M -$8.39M -$5.49M HNRG, NGS, ASTL, EQX, PDS 13F-HR 2/12/2025, 06:18 AM
Q3 2024 23 $117M +$2.63M -$1.34M +$1.29M HNRG, EQX, ASTL, NGS, BTU 13F-HR 11/12/2024, 06:23 AM
Q2 2024 25 $104M +$118K -$12.2M -$12M HNRG, NGS, EQX, BTU, ASTL 13F-HR 8/8/2024, 04:06 PM
Q1 2024 26 $117M +$6.12M -$37.6M -$31.5M NGS, EQX, ASTL, BTU, HNRG 13F-HR 5/10/2024, 06:26 AM
Q4 2023 31 $165M +$770K -$2.21M -$1.44M HNRG, ASTL, NGS, BTU, EQX 13F-HR 2/8/2024, 07:00 AM
Q3 2023 29 $161M +$3.87M -$3.8M +$73.2K HNRG, MTRX, BTU, NGS, EQX 13F-HR 10/20/2023, 06:24 AM
Q2 2023 31 $144M +$22.1M -$1.49M +$20.7M HNRG, EQX, BTU, ASTL, CGAU 13F-HR 7/21/2023, 06:42 AM
Q1 2023 27 $129M +$7.81M -$15K +$7.8M HNRG, BTU, EQX, CGAU, ASTL 13F-HR 5/12/2023, 09:08 AM
Q4 2022 28 $114M HNRG, BTU, CGAU, EQX, MTRX 13F-HR 2/10/2023, 07:58 AM
Q3 2018 22 $60.3M +$13.8M -$7.06M +$6.75M PYXSQ, FLY, RFP, DLA, ALSK 13F-HR 11/14/2018, 08:25 AM
Q2 2018 21 $71.7M +$11.5M -$4.23M +$7.28M FLY, WPX, RFP, AOI, ALSK 13F-HR 8/14/2018, 09:12 AM
Q1 2018 20 $65.3M +$5.04M -$11.5M -$6.5M AOI, FLY, WPX, RFP, ALSK 13F-HR 5/14/2018, 09:35 AM
Q4 2017 20 $68.1M +$3.85M -$23.1M -$19.3M AOI, ALSK, RFP, FLY, WPX 13F-HR 2/14/2018, 08:46 AM
Q3 2017 24 $70.6M +$222K -$9.1M -$8.88M AOI, ALSK, RFP, FLY, DLA 13F-HR 11/14/2017, 09:58 AM
Q2 2017 27 $83.2M +$1.79M -$6.72M -$4.93M AOI, ALSK, DLA, RFP, FLY 13F-HR 8/11/2017, 05:02 PM
Q1 2017 30 $93.9M +$3.95M -$4.31M -$365K AOI, RFP, ALSK, DLA, WPX 13F-HR 5/15/2017, 04:48 PM
Q4 2016 31 $102M +$3.7M -$6.91M -$3.22M AOI, RFP, DLA, WPX, ALSK 13F-HR 2/13/2017, 08:05 AM
Q3 2016 36 $99.3M +$11.5M -$11.5M +$30.9K AOI, WPX, RFP, ALSK, MDR 13F-HR 11/14/2016, 09:10 AM
Q2 2016 37 $102M +$8.11M -$38.9M -$30.8M AOI, WPX, RFP, DLA, ALSK 13F-HR 8/15/2016, 09:06 AM
Q1 2016 40 $134M +$6.45M -$19.9M -$13.5M AOI, DLA, WPX, RFP, ALSK 13F-HR 5/13/2016, 09:37 AM
Q4 2015 39 $125M +$3.61M -$6.92M -$3.32M AOI, DLA, RFP, WPX, PLAB 13F-HR 2/12/2016, 10:30 AM
Q3 2015 41 $151M +$24.8M -$6.88M +$17.9M AOI, DLA, PLAB, WPX, RFP 13F-HR 11/13/2015, 08:22 AM
Q2 2015 42 $180M +$40.6M -$12.6M +$28.1M AOI, DLA, PLAB, WPX, MDR 13F-HR 8/13/2015, 09:05 AM
Q1 2015 41 $174M +$18.1M -$4.02M +$14.1M AOIXXXX, DLA, PLAB, NSU, RFP 13F-HR 5/14/2015, 08:41 AM
Q4 2014 42 $187M +$26.8M -$14.6M +$12.2M AOIXXXX, NSU, PLAB, TECU, RFP 13F-HR 2/11/2015, 04:08 PM
Q3 2014 50 $235M +$45.8M -$11.7M +$34.1M AOIXXXX, PGNPQ, TECU, PLAB, RFP 13F-HR 11/14/2014, 08:03 AM
Q2 2014 56 $305M +$35.6M -$20.1M +$15.5M WPX, TECU, AOIXXXX, PLAB, RFP 13F-HR 8/14/2014, 09:02 AM
Q1 2014 64 $321M +$21.2M -$25M -$3.86M WPX, AOIXXXX, TECUA, PLAB, RFP 13F-HR 5/14/2014, 08:25 AM
Q4 2013 67 $348M WPX, AOIXXXX, AYR, MHRCQ, PLAB 13F-HR 2/14/2014, 10:03 AM