Position in MDU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,811,585
+$88,056 QoQ
Shares Held
179,707
0.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#24
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026HENNESSY ADVISORS INC holds $93,173,964 across 13 Utilities - Regulated Gas names. MDU ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in MDU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,811,585 | 179,707 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,723,529 | 179,707 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,507,880 | 179,707 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,293,193 | 184,907 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $30,109,470 | 1,806,207 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $33,437,952 | 1,977,407 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $38,833,226 | 2,155,007 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | — | 179,807 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | — | 186,807 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | — | 177,607 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | — | 185,607 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | — | 190,707 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | — | 191,007 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | — | 155,607 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | — | 155,607 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | — | 169,407 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 169,407 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 159,407 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | — | 167,107 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | — | 191,207 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | — | 191,207 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | — | 225,807 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | — | 229,807 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | — | 270,107 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | — | 304,807 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | — | 328,407 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||