Position in FANG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$729,311
-$382,268 QoQ
Shares Held
4,149
-26.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#621
of 1,183 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HENNESSY ADVISORS INC holds $35,258,362 across 9 Oil & Gas E&P names. FANG ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
285,232 | $15,165,785 | |
| 2 | COP |
Conocophillips
|
66,592 | $6,922,904 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
164,300 | $6,489,850 | |
| 4 | EOG |
Eog Resources Inc
|
29,185 | $3,786,170 | |
| 5 | FANG |
Diamondback Energy, Inc.
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|
4,149 | $729,311 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
19,690 | $691,906 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
7,456 | $679,912 | |
| 8 | TXO |
TXO Partners, L.P.
|
39,000 | $487,500 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,311 | 4,149 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,111,579 | 5,620 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $619,359 | 4,120 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $589,572 | 4,120 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $566,088 | 4,120 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $658,705 | 4,120 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $674,979 | 4,120 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $710,288 | 4,120 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $824,782 | 4,120 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $816,460 | 4,120 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,694,005 | 23,820 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,797,657 | 24,520 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,273,491 | 24,920 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,436,021 | 25,420 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $837,093 | 6,120 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $737,215 | 6,120 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $741,438 | 6,120 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $838,929 | 6,120 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||