HENNESSY ADVISORS INC

Position in BKH — Black Hills Corp /Sd/

CIK 1145255 NOVATO, CA

Position in BKH

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,641,656

+$508,003 QoQ

Shares Held

48,947

+8.4% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#123

of 473 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $93,173,964 across 13 Utilities - Regulated Gas names. BKH ranks #10 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	148,286	$25,545,229
2	NI	Nisource Inc.	359,381	$17,088,566
3	SWX	Southwest Gas Holdings, Inc.	90,417	$8,018,179
4	CTRI	Centuri Holdings, Inc.	261,100	$7,895,664
5	OGS	ONE Gas, Inc.	83,175	$6,410,297
6	NJR	New Jersey Resources Corp	109,934	$6,160,701
7	SR	Spire Inc	60,441	$4,719,837
8	UGI	Ugi Corp /Pa/	113,952	$3,935,902

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,641,656	48,947	+8.4%	Shares	Sole	2026-07-16
2026-03-31	$3,133,653	45,147	-4.2%	Shares	Sole	2026-04-21
2025-12-31	$3,272,944	47,147	+0.6%	Shares	Sole	2026-01-27
2025-09-30	$2,885,306	46,847	-12.7%	Shares	Sole	2025-10-20
2025-06-30	$3,009,596	53,647	+19.4%	Shares	Sole	2025-07-21
2025-03-31	$2,726,035	44,947	-4.7%	Shares	Sole	2025-04-16
2024-12-31	$2,759,042	47,147	+5.6%	Shares	Sole	2025-01-15
2024-09-30	$2,728,824	44,647	-3.0%	Shares	Sole	2024-10-16
2024-06-30	$2,504,035	46,047	-24.4%	Shares	Sole	2024-07-23
2024-03-31	$3,327,706	60,947	-5.6%	Shares	Sole	2024-04-16
2023-12-31	$3,482,310	64,547	0.0%	Shares	Sole	2024-01-18
2023-09-30	$3,265,432	64,547	-0.2%	Shares	Sole	2023-10-18
2023-06-30	$3,895,628	64,647	-3.0%	Shares	Sole	2023-07-17
2023-03-31	$4,205,425	66,647	-1.2%	Shares	Sole	2023-04-14
2022-12-31	$4,744,221	67,447	-7.9%	Shares	Sole	2023-01-20
2022-09-30	$4,961,019	73,247	0.0%	Shares	Sole	2022-11-08
2022-06-30	$5,330,184	73,247	+1.9%	Shares	Sole	2022-08-12
2022-03-31	$5,533,655	71,847	-5.8%	Shares	Sole	2022-05-12
2021-12-31	$5,380,750	76,247	-10.6%	Shares	Sole	2022-01-25
2021-09-30	$5,350,101	85,247	-4.1%	Shares	Sole	2021-10-12
2021-06-30	$5,831,028	88,847	0.0%	Shares	Sole	2021-07-28
2021-03-31	$5,932,314	88,847	-2.2%	Shares	Sole	2021-04-19
2020-12-31	$5,582,548	90,847	-14.7%	Shares	Sole	2021-01-25
2020-09-30	$5,699,199	106,547	-13.5%	Shares	Sole	2020-10-16
2020-06-30	$6,977,509	123,147	-1.8%	Shares	Sole	2020-07-20
2020-03-31	$8,025,968	125,347	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.