Aegis Financial Corp Portfolio Holdings

Aegis Financial Corp

  • $261 Billion
  • Q3 2025

Aegis Financial Corp has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinox Gold Corp. with a value of $54B, Hallador Energy CO with a value of $39.4B, Precision Drilling Corp with a value of $25.5B, Natural Gas Services Group Inc with a value of $18.8B, and Pbf Energy Inc. with a value of $18.7B.

Examining the 13F form we can see an increase of $91.4B in the current position value, from $170B to 261B.

Aegis Financial Corp is based out at Mc Lean, VA

Below you can find more details about Aegis Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
Energy: $151 Billion
Basic Materials: $88.5 Billion
Consumer Cyclical: $7.45 Billion
Financial Services: $3.4 Billion
ETFs: $1.79 Billion
Industrials: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89B
$54 Billion 20.66% of portfolio
4,817,923
Q3 2025 Reduced 0.22%
$685M
$39.4 Billion 15.06% of portfolio
2,010,994
Q2 2025 Reduced 0.5%
$791M
$25.5 Billion 9.75% of portfolio
452,359
Q3 2025 Added 110.01%
$364M
$18.8 Billion 7.19% of portfolio
671,112
Q2 2025 Reduced 0.03%
$4.78B
$18.7 Billion 7.16% of portfolio
620,460
Q2 2025 New
$35B
$15.6 Billion 5.98% of portfolio
920,500
Q3 2025 New
$2.69B
$14.7 Billion 5.64% of portfolio
276,529
Q2 2025 Added 37.08%
$497M
$14.5 Billion 5.55% of portfolio
6,659,321
Q3 2025 Added 2.36%
$364M
$12 Billion 4.58% of portfolio
841,934
Q3 2025 New
$5.15B
$11.9 Billion 4.56% of portfolio
412,779
Q2 2025 Reduced 0.06%
$132M
$7.45 Billion 2.85% of portfolio
476,119
Q2 2025 Reduced 0.04%
$1.47B
$6.8 Billion 2.6% of portfolio
870,492
Q3 2025 Added 67.24%
$377M
$6.35 Billion 2.43% of portfolio
1,786,122
Q2 2025 Added 22.35%
$409M
$5.95 Billion 2.28% of portfolio
551,151
Q2 2025 Reduced 0.08%
$137M
$1.65 Billion 0.63% of portfolio
99,926
Q2 2025 Reduced 0.08%
$24.1B
$1.5 Billion 0.57% of portfolio
35,383
Q2 2025 Reduced 9.33%
$0
$1.08 Billion 0.41% of portfolio
1,126,349
Q2 2025 Reduced 0.04%
$509M
$1.06 Billion 0.41% of portfolio
89,612
Q2 2025 Reduced 0.17%
$111M
$890 Million 0.34% of portfolio
309,007
Q2 2025 Reduced 0.16%
Mind Technology Inc
-
$644 Million 0.25% of portfolio
-
Q2 2025 Reduced 8.6%
$38.2M
$441 Million 0.17% of portfolio
632,458
Q4 2023 Reduced 0.32%
$130B
$294 Million 0.11% of portfolio
828
Q2 2025 Reduced 24.52%
$0
$274 Million 0.1% of portfolio
7,474
Q2 2025 Reduced 5.3%
$5.08B
$214 Million 0.08% of portfolio
3,142
Q2 2025 Reduced 1.72%
$289M
$137 Million 0.05% of portfolio
30,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $261 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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