AEGIS FINANCIAL CORP

Position in SM — SM Energy Co

CIK 1140753 MC LEAN, VA

Position in SM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$20,328,011

+$3,123,854 QoQ

Shares Held

778,851

+41.2% QoQ

Ownership

0.327%

of shares outstanding

% of Portfolio

3.21%

of 13F equity value

Holder Rank

#42

of 495 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AEGIS FINANCIAL CORP holds $55,272,316 across 3 Oil & Gas E&P names. SM ranks #2 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VET	Vermilion Energy Inc.	3,260,428	$30,550,210
2	SM	SM Energy Co This page	778,851	$20,328,011
3	GFR	Greenfire Resources Ltd.	777,716	$4,394,095

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,328,011	778,851	+41.2%	Shares	Sole	2026-08-12
2026-03-31	$17,204,157	551,769	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.