AEGIS FINANCIAL CORP

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    mc lean, VA
  • CIK
    0001140753
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

22

$116.12M
HNRG, NATURAL GAS SERVICES GROUP, ASTL, EQX
13F-HR
Feb 12, 2025
000110465925011773

23

$117.27M
HNRG, EQX, ASTL, NATURAL GAS SERVICES GROUP
13F-HR
Nov 12, 2024
000110465924116231

25

$103.91M
HNRG, NATURAL GAS SERVICES GROUP, EQX, BTU
13F-HR
Aug 8, 2024
000110465924087262

27

$117.83M
NATURAL GAS SERVICES GROUP, EQX, ASTL, BTU
13F-HR
May 10, 2024
000110465924059620

31

$165.12M
HNRG, ASTL, NATURAL GAS SERVICES GROUP, BTU
13F-HR
Feb 8, 2024
000110465924011919

30

$164.08M
HNRG, MTRX, BTU, NATURAL GAS SERVICES GROUP
13F-HR
Oct 20, 2023
000110465923110290

31

$143.72M
HNRG, EQX, BTU, ASTL
13F-HR
Jul 21, 2023
000110465923082870

27

$128.94M
HNRG, BTU, EQX, CG
13F-HR
May 12, 2023
000110465923059490

28

$113.53M
HNRG, BTU, CG, EQX
13F-HR
Feb 10, 2023
000110465923018020

22

$60.28M
PYXSQ, 3BBB, RFP, DLAPQ
13F-HR
Nov 14, 2018
000114420418059584

21

$71.68M
3BBB, WPX, RFP, ALLIANCE ONE INTL INC
13F-HR
Aug 14, 2018
000114420418044266

20

$65.29M
ALLIANCE ONE INTL INC, 3BBB, WPX, RFP
13F-HR
May 14, 2018
000114420418027838

20

$68.07M
ALLIANCE ONE INTL INC, ALSK, RFP, 3BBB
13F-HR
Feb 14, 2018
000114420418008334

24

$70.61M
ALLIANCE ONE INTL INC, ALSK, RFP, 3BBB
13F-HR
Nov 14, 2017
000114420417058738

27

$83.21M
ALLIANCE ONE INTL INC, ALSK, DLAPQ, RFP
13F-HR
Aug 11, 2017
000114420417042521

30

$93.91M
ALLIANCE ONE INTL INC, RFP, ALSK, DLAPQ
13F-HR
May 15, 2017
000114420417027558

31

$101.89M
ALLIANCE ONE INTL INC, RFP, DLAPQ, WPX
13F-HR
Feb 13, 2017
000114420417007598

36

$99.33M
ALLIANCE ONE INTL INC, WPX, RFP, ALSK
13F-HR
Nov 14, 2016
000114420416133797

38

$102.38M
ALLIANCE ONE INTL INC, WPX, RFP, DLAPQ
13F-HR
Aug 15, 2016
000114420416119010

40

$134.09M
ALLIANCE ONE INTL INC, DLAPQ, WPX, RFP
13F-HR
May 13, 2016
000114420416101464

40

$125.61M
ALLIANCE ONE INTL INC, DLAPQ, RFP, WPX
13F-HR
Feb 12, 2016
000114420416081201

42

$151.81M
ALLIANCE ONE INTL INC, DLAPQ, PLAB, WPX
13F-HR
Nov 13, 2015
000114420415064990

44

$183.57M
ALLIANCE ONE INTL INC, DLAPQ, PLAB, WPX
13F-HR
Aug 13, 2015
000114420415048735

41

$174.04M
ALLIANCE ONE INTL INC, DLAPQ, PLAB, NSU
13F-HR
May 14, 2015
000114420415030405

44

$190.49M
ALLIANCE ONE INTL INC, NSU, PLAB, TECU
13F-HR
Feb 11, 2015
000114420415007992

51

$237.16M
ALLIANCE ONE INTL INC, PARAGON OFFSHORE PLC, TECU, PLAB
13F-HR
Nov 14, 2014
000114420414068164

57

$308.25M
WPX, TECU, ALLIANCE ONE INTL INC, PLAB
13F-HR
Aug 14, 2014
000114420414049648

66

$323.47M
WPX, ALLIANCE ONE INTL INC, TECUA, PLAB
13F-HR
May 14, 2014
000114420414030140

67

$348.41M
WPX, ALLIANCE ONE INTL INC, AIRCASTLE LTD, MHRCQ
13F-HR
Feb 14, 2014
000114420414009172
Aegis Financial Corp 13F Filings