HENNESSY ADVISORS INC

13F Filings History

Latest 13F report
Q1 2025 - Apr 16, 2025
Value $
$3B
Signature - Title
Teresa M. Nilsen - President and Chief Operating Officer
Location
Novato, CA
Summary
This page shows a list of all the recent 13F filings made by HENNESSY ADVISORS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HENNESSY ADVISORS INC reported 295 stock holdings with total value $3B as of Q1 2025. Top holdings included EAT, UGI, CAKE, ALK, and PTON.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 295 $3B +$172M -$366M -$194M EAT, UGI, CAKE, ALK, PTON 13F-HR 4/16/2025, 04:35 PM
Q4 2024 306 $3.36B +$1.67B -$1.45B +$218M PTON, ALK, EAT, NWL, UGI 13F-HR 1/14/2025, 06:23 PM
Q3 2024 300 $3.12B +$278M -$35.3M +$243M SFM, MOD, ANF, CRS, EME 13F-HR 10/15/2024, 06:37 PM
Q2 2024 300 $2.64B +$553M -$306M +$247M ANF, GPS, SFM, MOD, EME 13F-HR 7/23/2024, 02:57 PM
Q1 2024 287 $2.38B +$371M -$201M +$170M MOD, GPS, FIX, ANF, EME 13F-HR 4/15/2024, 05:31 PM
Q4 2023 84 $639M $0 $0 MOD, STRL, FIX, CRS, AIT New Holdings 3/14/2024, 04:56 PM
Q4 2023 302 $1.98B +$878M -$404M +$474M GPS, MOD, ANF, STRL, COKE 13F-HR 1/18/2024, 04:19 PM
Q3 2023 225 $1.43B +$122M -$38.4M +$83.7M SMCI, PBF, PAA, CLH, PAG 13F-HR 10/18/2023, 04:54 PM
Q2 2023 225 $1.39B +$47.2M -$62M -$14.8M SMCI, OKE, KMI, LNG, EQT 13F-HR 7/17/2023, 05:28 PM
Q1 2023 230 $1.36B +$163M -$141M +$22.8M KMI, LNG, BRKA, SRE, ATO 13F-HR 4/14/2023, 02:26 PM
Q4 2022 262 $1.52B +$23.9M -$84.9M -$61.1M KMI, BRKA, ENB, SRE, ATO 13F-HR 1/20/2023, 02:02 PM
Q3 2022 271 $1.45B +$131M -$104M +$26.7M LNG, KMI, EQT, ENB, BRKA 13F-HR 11/8/2022, 07:46 AM
Q2 2022 283 $1.67B +$67.6M -$61.8M +$5.8M LNG, ATO, ENB, SRE, D 13F-HR 8/12/2022, 09:56 AM
Q1 2022 295 $1.91B +$491M -$75.2M +$416M KMI, OKE, AA, LNG, SRE 13F-HR 5/12/2022, 01:11 PM
Q4 2021 272 $1.76B +$412M -$186M +$226M BRKA, ATO, ENB, SO, D 13F-HR 1/24/2022, 06:11 PM
Q3 2021 269 $1.68B +$18.9M -$80.5M -$61.7M LNG, KMI, ATO, ENB, BRKA 13F-HR 10/12/2021, 10:36 AM
Q2 2021 271 $1.8B +$46.8M -$26.6M +$20.2M ENB, LNG, VSTO, KMI, SRE 13F-HR 7/28/2021, 03:07 PM
Q1 2021 266 $1.72B +$387M -$417M -$29.7M SO, KMI, ATO, SRE, WEC 13F-HR 4/19/2021, 04:29 PM
Q4 2020 262 $1.56B +$328M -$163M +$165M BRKA, ATO, SO, D, WEC 13F-HR 1/25/2021, 08:45 AM
Q3 2020 259 $1.44B +$29.2M -$106M -$77.3M NGG, WEC, SRE, D, SO 13F-HR 10/16/2020, 05:20 PM
Q2 2020 258 $1.44B +$26.4M -$94.1M -$67.7M NGG, LNG, ATO, ENB, WEC 13F-HR 7/20/2020, 04:48 PM
Q1 2020 268 $1.33B +$205M -$127M +$78.8M TRP, NGG, SO, ATO, KMI 13F-HR 4/14/2020, 04:02 PM
Q4 2019 281 $1.96B +$357M -$189M +$168M KMI, ATO, TRP, SO, SRE 13F-HR 1/14/2020, 09:14 AM
Q3 2019 276 $1.99B +$29.8M -$116M -$86.2M SO, D, ATO, SRE, KMI 13F-HR 10/7/2019, 05:18 PM
Q2 2019 280 $2.09B +$220M -$161M +$59.2M SRE, ATO, ENB, LNG, KMI 13F-HR 7/11/2019, 10:26 AM
Q1 2019 266 $2.15B +$217M -$172M +$45M ATO, SRE, SO, LNG, D 13F-HR 4/8/2019, 05:15 PM
Q4 2018 272 $2.04B +$62.8M -$335M -$272M ATO, ENB, SO, LNG, SRE 13F-HR 1/14/2019, 01:54 PM
Q3 2018 276 $2.71B +$846M -$318M +$527M LNG, ATO, D, SRE, SO 13F-HR 10/10/2018, 04:11 PM
Q2 2018 274 $2.91B +$121M -$173M -$51.3M ENB, HFC, TRPXXXX, ATO, NGG 13F-HR 7/20/2018, 03:58 PM
Q1 2018 342 $2.98B +$515M -$254M +$261M NGG, ENB, ATO, LNG, TRPXXXX 13F-HR 5/2/2018, 12:13 PM
Q4 2017 333 $3.26B +$1.02B -$316M +$702M LNG, NGG, ENB, KMI, TRPXXXX 13F-HR 1/23/2018, 09:25 AM
Q3 2017 284 $3.23B +$64.2M -$212M -$148M LNG, ENB, KMI, TRPXXXX, D 13F-HR 11/3/2017, 04:37 PM
Q2 2017 286 $3.25B +$95.2M -$131M -$36.2M LNG, KMI, ENB, TRPXXXX, ATO 13F-HR 8/10/2017, 11:13 AM
Q1 2017 287 $3.4B +$477M -$174M +$303M LNG, KMI, ENB, NGGXXXX, TRPXXXX 13F-HR 4/27/2017, 01:49 PM
Q4 2016 274 $3.37B +$1.23B -$397M +$836M D, NGGXXXX, LNG, SE, SRE 13F-HR 1/17/2017, 01:52 PM
Q3 2016 288 $3.52B +$591M -$256M +$335M ATO, KMI, SE, LNG, NGGXXXX 13F-HR 10/13/2016, 04:39 PM
Q2 2016 268 $3.3B +$153M -$96.9M +$56.1M ATO, NGGXXXX, SE, D, KMI 13F-HR 8/4/2016, 03:11 PM
Q1 2016 277 $3.29B +$408M -$187M +$221M ATO, TRPXXXX, D, SRE, CPGX 13F-HR 4/21/2016, 04:02 PM
Q4 2015 283 $3.2B +$1.01B -$418M +$591M ATO, WMB, SE, D, NGGXXXX 13F-HR 1/22/2016, 03:31 PM
Q3 2015 282 $3.32B +$544M -$268M +$276M SRE, NGGXXXX, D, TRPXXXX, SE 13F-HR 10/20/2015, 09:53 AM
Q2 2015 288 $3.34B +$230M -$174M +$55.4M SE, WMB, D, ENB, KMI 13F-HR 8/4/2015, 12:34 PM
Q1 2015 290 $3.47B +$552M -$219M +$333M WMB, KMI, SE, D, ENB 13F-HR 4/21/2015, 02:56 PM
Q4 2014 280 $3.53B +$554M -$152M +$402M TRPXXXX, ENB, KMI, WMB, SE 13F-HR 1/22/2015, 02:54 PM
Q3 2014 290 $3.34B +$339M -$87.1M +$252M ET, KMI, D, SRE, SE 13F-HR 10/16/2014, 04:36 PM
Q2 2014 295 $3.23B +$494M -$58.7M +$435M ET, LNG, D, ENB, KMI 13F-HR 7/15/2014, 04:25 PM
Q1 2014 307 $2.7B +$581M -$119M +$463M KMI, LNG, ET, SRE, NGGXXXX 13F-HR 4/24/2014, 03:31 PM
Q4 2013 323 $2.45B SE, OKE, KMI, ET, NGGXXXX 13F-HR 1/22/2014, 04:10 PM