Position in BP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,048,715
-$1,786,185 QoQ
Shares Held
163,700
-1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#138
of 1,162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026HENNESSY ADVISORS INC holds $70,913,576 across 9 Oil & Gas Integrated names. BP ranks #9 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBR |
Petrobras - Petroleo Brasileiro SA
|
855,400 | $13,823,264 | |
| 2 | CVX |
Chevron Corp
|
62,782 | $10,406,744 | |
| 3 | CVE |
Cenovus Energy Inc.
|
317,600 | $7,879,656 | |
| 4 | EQNR |
Equinor ASA
|
229,600 | $7,209,440 | |
| 5 | XOM |
ExxonMobil Holdings Corp
|
50,017 | $6,838,324 | |
| 6 | NFG |
National Fuel Gas Co
|
81,256 | $6,273,775 | |
| 7 | SU |
Suncor Energy Inc
|
116,500 | $6,253,720 | |
| 8 | SHEL |
Shell plc
|
79,700 | $6,179,938 |
All Filings in BP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,048,715 | 163,700 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,834,900 | 166,700 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,595,003 | 161,100 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,858,200 | 170,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,168,911 | 172,700 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,835,533 | 172,700 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,215,256 | 142,600 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,639,442 | 147,800 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,335,580 | 147,800 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,682,144 | 150,800 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,637,400 | 131,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,366,592 | 138,600 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,993,535 | 141,500 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,672,030 | 149,500 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,909,154 | 197,800 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,752,825 | 201,500 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,650,155 | 199,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,859,420 | 199,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,851,986 | 182,200 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,094,312 | 186,400 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,001,306 | 189,300 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,609,455 | 189,300 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,663,496 | 129,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,402,496 | 137,600 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,281,124 | 140,700 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,492,648 | 143,200 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||