Institutional Fund
Aegis Financial Corp
Mc Lean, VACIK 11407535 filings on record
Portfolio Value
$580.48M
Q1 2026
Holdings
37
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+38.4%
from $419.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cenovus Energy Inc15.8%
- Equinox Gold Corp9.6%
- Precision Drilling Corp8.5%
- Vermilion Energy Inc6.1%
- Pbf Energy Inc5.1%
- Hallador Energy Company5.1%
- Other49.8%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 3.45M | $91.58M | 15.8% | −2.3K | Reduced |
| 2 | Equinox Gold Corp | 3.88M | $55.88M | 9.6% | −593.1K | Reduced |
| 3 | Precision Drilling Corp | 504.1K | $49.45M | 8.5% | 0 | Held |
| 4 | Vermilion Energy Inc | 2.56M | $35.18M | 6.1% | +1.24M | Added |
| 5 | Pbf Energy Inc | 620.3K | $29.54M | 5.1% | 0 | Held |
| 6 | Hallador Energy Company | 1.81M | $29.53M | 5.1% | 0 | Held |
| 7 | Advansix Inc | 1.21M | $29.51M | 5.1% | 0 | Held |
| 8 | Harley Davidson Inc | 1.37M | $27.68M | 4.8% | +1.37M | New |
| 9 | Ryerson Hldg Corp | 1.12M | $25.11M | 4.3% | +409.6K | Added |
| 10 | Tidewater Inc New | 276.5K | $23.10M | 4.0% | 0 | Held |
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