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 | +$44,023,026 | -$3,296,526 | +$40,726,500 | EQX, HNRG, PDS, NGS, PBF | 13F-HR | 12 Nov 2025, 07:32 |
| Q2 2025 | 25 | $169,876,894 | +$41,796,257 | -$464,893 | +$41,331,364 | HNRG, EQX, NGS, PBF, TDW | 13F-HR | 11 Aug 2025, 06:02 |
| Q1 2025 | 23 | $117,206,563 | +$12,198,716 | -$3,776,328 | +$8,422,388 | HNRG, EQX, NGS, PDS, TDW | 13F-HR | 09 May 2025, 06:01 |
| Q4 2024 | 22 | $116,118,323 | +$2,904,053 | -$8,393,310 | -$5,489,257 | HNRG, NGS, ASTL, EQX, PDS | 13F-HR | 12 Feb 2025, 06:18 |
| Q3 2024 | 23 | $117,266,504 | +$2,633,615 | -$1,343,323 | +$1,290,292 | HNRG, EQX, ASTL, NGS, BTU | 13F-HR | 12 Nov 2024, 06:23 |
| Q2 2024 | 25 | $103,909,434 | +$117,648 | -$12,573,913 | -$12,456,265 | HNRG, NGS, EQX, BTU, ASTL | 13F-HR | 08 Aug 2024, 16:06 |
| Q1 2024 | 27 | $117,824,707 | +$6,124,178 | -$52,562,773 | -$46,438,595 | 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 | 30 | $164,080,330 | +$3,870,222 | -$4,004,028 | -$133,806 | HNRG, MTRX, BTU, NGS, EQX | 13F-HR | 20 Oct 2023, 06:24 |
| Q2 2023 | 31 | $143,714,959 | +$22,148,912 | -$1,490,853 | +$20,658,059 | HNRG, EQX, BTU, ASTL, CGAU | 13F-HR | 21 Jul 2023, 06:42 |
| Q1 2023 | 27 | $128,941,651 | +$7,810,442 | -$338,829 | +$7,471,613 | HNRG, BTU, EQX, CGAU, ASTL | 13F-HR | 12 May 2023, 09:08 |
| Q4 2022 | 28 | $113,532,415 | $0 | $0 | $0 | HNRG, BTU, CGAU, EQX, MTRX | 13F-HR | 10 Feb 2023, 08:58 |
| Q3 2018 | 22 | $60,280,000 | +$13,805,448 | -$26,264,476 | -$12,459,028 | PYXSQ, FLY, RFP, DLAPQ, ALSK | 13F-HR | 14 Nov 2018, 09:25 |
| Q2 2018 | 21 | $71,681,000 | +$11,512,669 | -$6,317,789 | +$5,194,880 | FLY, WPX, RFP, AOI, ALSK | 13F-HR | 14 Aug 2018, 09:12 |
| Q1 2018 | 20 | $65,291,000 | +$5,035,142 | -$12,148,094 | -$7,112,952 | AOI, FLY, WPX, RFP, ALSK | 13F-HR | 14 May 2018, 09:35 |
| Q4 2017 | 20 | $68,074,000 | +$3,846,886 | -$29,148,078 | -$25,301,192 | AOI, ALSK, RFP, FLY, WPX | 13F-HR | 14 Feb 2018, 09:46 |
| Q3 2017 | 24 | $70,613,000 | +$222,146 | -$11,097,497 | -$10,875,351 | AOI, ALSK, RFP, FLY, DLAPQ | 13F-HR | 14 Nov 2017, 10:58 |
| Q2 2017 | 27 | $83,212,000 | +$1,794,102 | -$12,519,367 | -$10,725,265 | AOI, ALSK, DLAPQ, RFP, FLY | 13F-HR | 11 Aug 2017, 17:02 |
| Q1 2017 | 30 | $93,909,000 | +$3,944,974 | -$4,869,756 | -$924,782 | AOI, RFP, ALSK, DLAPQ, WPX | 13F-HR | 15 May 2017, 16:48 |
| Q4 2016 | 31 | $101,886,000 | +$3,696,535 | -$11,792,499 | -$8,095,964 | AOI, RFP, DLAPQ, WPX, ALSK | 13F-HR | 13 Feb 2017, 09:05 |
| Q3 2016 | 36 | $99,335,000 | +$11,526,533 | -$22,199,642 | -$10,673,109 | AOI, WPX, RFP, ALSK, MDR | 13F-HR | 14 Nov 2016, 10:10 |
| Q2 2016 | 38 | $102,376,000 | +$8,114,046 | -$52,084,145 | -$43,970,099 | AOI, WPX, RFP, DLAPQ, ALSK | 13F-HR | 15 Aug 2016, 09:06 |
| Q1 2016 | 40 | $134,090,000 | +$6,451,861 | -$22,979,508 | -$16,527,647 | AOI, DLAPQ, WPX, RFP, ALSK | 13F-HR | 13 May 2016, 09:37 |
| Q4 2015 | 40 | $125,447,000 | +$3,605,102 | -$9,818,830 | -$6,213,728 | AOI, DLAPQ, RFP, WPX, PLAB | 13F-HR | 12 Feb 2016, 11:30 |
| Q3 2015 | 42 | $151,805,000 | +$24,765,730 | -$24,866,564 | -$100,834 | AOI, DLAPQ, PLAB, WPX, RFP | 13F-HR | 13 Nov 2015, 09:22 |
| Q2 2015 | 44 | $183,574,000 | +$40,640,259 | -$28,543,829 | +$12,096,430 | AOI, DLAPQ, PLAB, WPX, MDR | 13F-HR | 13 Aug 2015, 09:05 |
| Q1 2015 | 41 | $174,041,000 | +$18,144,840 | -$22,321,825 | -$4,176,985 | AOI, DLAPQ, PLAB, NSU, RFP | 13F-HR | 14 May 2015, 08:41 |
| Q4 2014 | 44 | $190,485,000 | +$26,788,711 | -$51,152,376 | -$24,363,665 | AOI, NSU, PLAB, TECU, RFP | 13F-HR | 11 Feb 2015, 17:08 |
| Q3 2014 | 51 | $237,163,000 | +$45,779,007 | -$68,997,273 | -$23,218,266 | AOI, PGNPQ, TECU, PLAB, RFP | 13F-HR | 14 Nov 2014, 09:03 |
| Q2 2014 | 57 | $308,251,000 | +$35,601,250 | -$67,348,628 | -$31,747,378 | WPX, TECU, AOI, PLAB, RFP | 13F-HR | 14 Aug 2014, 09:02 |
| Q1 2014 | 66 | $323,469,000 | +$21,150,068 | -$41,507,522 | -$20,357,454 | WPX, AOI, TECUA, PLAB, RFP | 13F-HR | 14 May 2014, 08:25 |
| Q4 2013 | 67 | $348,406,000 | $0 | $0 | $0 | WPX, AOI, AYR, MHRCQ, PLAB | 13F-HR | 14 Feb 2014, 11:03 |