AEGIS FINANCIAL CORP

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$117M
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 23 stock holdings with total value $117M as of Q3 2024. Top holdings included HNRG, EQX, ASTL, NGS, and BTU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$12.6M -$12.5M HNRG, NGS, EQX, BTU, ASTL 13F-HR 8/8/2024, 04:06 PM
Q1 2024 27 $118M +$6.12M -$52.6M -$46.4M 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 30 $164M +$3.87M -$4M -$134K 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 -$339K +$7.47M HNRG, BTU, EQX, CGAU, ASTL 13F-HR 5/12/2023, 09:08 AM
Q4 2022 28 $114M $0 $0 HNRG, BTU, CGAU, EQX, MTRX 13F-HR 2/10/2023, 08:58 AM
Q3 2018 22 $60.3M +$13.8M -$26.3M -$12.5M PYXSQ, FLY, RFP, DLAPQ, ALSK 13F-HR 11/14/2018, 09:25 AM
Q2 2018 21 $71.7M +$11.5M -$6.32M +$5.19M FLY, WPX, RFP, AOI, ALSK 13F-HR 8/14/2018, 09:12 AM
Q1 2018 20 $65.3M +$5.04M -$12.1M -$7.11M AOI, FLY, WPX, RFP, ALSK 13F-HR 5/14/2018, 09:35 AM
Q4 2017 20 $68.1M +$3.85M -$29.1M -$25.3M AOI, ALSK, RFP, FLY, WPX 13F-HR 2/14/2018, 09:46 AM
Q3 2017 24 $70.6M +$222K -$11.1M -$10.9M AOI, ALSK, RFP, FLY, DLAPQ 13F-HR 11/14/2017, 10:58 AM
Q2 2017 27 $83.2M +$1.79M -$12.5M -$10.7M AOI, ALSK, DLAPQ, RFP, FLY 13F-HR 8/11/2017, 05:02 PM
Q1 2017 30 $93.9M +$3.94M -$4.87M -$925K AOI, RFP, ALSK, DLAPQ, WPX 13F-HR 5/15/2017, 04:48 PM
Q4 2016 31 $102M +$3.7M -$11.8M -$8.1M AOI, RFP, DLAPQ, WPX, ALSK 13F-HR 2/13/2017, 09:05 AM
Q3 2016 36 $99.3M +$11.5M -$22.2M -$10.7M AOI, WPX, RFP, ALSK, MDR 13F-HR 11/14/2016, 10:10 AM
Q2 2016 38 $102M +$8.11M -$52.1M -$44M AOI, WPX, RFP, DLAPQ, ALSK 13F-HR 8/15/2016, 09:06 AM
Q1 2016 40 $134M +$6.45M -$23M -$16.5M AOI, DLAPQ, WPX, RFP, ALSK 13F-HR 5/13/2016, 09:37 AM
Q4 2015 40 $125M +$3.61M -$9.82M -$6.21M AOI, DLAPQ, RFP, WPX, PLAB 13F-HR 2/12/2016, 11:30 AM
Q3 2015 42 $152M +$24.8M -$24.9M -$101K AOI, DLAPQ, PLAB, WPX, RFP 13F-HR 11/13/2015, 09:22 AM
Q2 2015 44 $184M +$40.6M -$28.5M +$12.1M AOI, DLAPQ, PLAB, WPX, MDR 13F-HR 8/13/2015, 09:05 AM
Q1 2015 41 $174M +$18.1M -$22.3M -$4.18M AOI, DLAPQ, PLAB, NSU, RFP 13F-HR 5/14/2015, 08:41 AM
Q4 2014 44 $190M +$26.8M -$51.2M -$24.4M AOI, NSU, PLAB, TECU, RFP 13F-HR 2/11/2015, 05:08 PM
Q3 2014 51 $237M +$45.8M -$69M -$23.2M AOI, PGNPQ, TECU, PLAB, RFP 13F-HR 11/14/2014, 09:03 AM
Q2 2014 57 $308M +$35.6M -$67.3M -$31.7M WPX, TECU, AOI, PLAB, RFP 13F-HR 8/14/2014, 09:02 AM
Q1 2014 66 $323M +$21.2M -$41.5M -$20.4M WPX, AOI, TECUA, PLAB, RFP 13F-HR 5/14/2014, 08:25 AM
Q4 2013 67 $348M $0 $0 WPX, AOI, AYR, MHRCQ, PLAB 13F-HR 2/14/2014, 11:03 AM