Position in NGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,231,378
+$3,077,546 QoQ
Shares Held
584,872
-0.4% QoQ
Ownership
4.53%
of shares outstanding
% of Portfolio
3.99%
of 13F equity value
Holder Rank
#3
of 159 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AEGIS FINANCIAL CORP holds $70,972,970 across 4 Oil & Gas Equipment & Services names. NGS ranks #1 (35.6% of the industry book) .
All Filings in NGS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,231,378 | 584,872 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,153,832 | 587,012 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,582,918 | 671,112 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,784,424 | 671,112 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,321,400 | 671,112 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,749,032 | 671,326 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,991,536 | 671,326 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,029,389 | 681,810 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,725,361 | 682,175 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,606,723 | 854,695 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,743,495 | 854,695 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,444,359 | 854,695 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $8,461,480 | 854,695 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||