Position in NFG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,273,775
-$625,144 QoQ
Shares Held
81,256
+10.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#4
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFG 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. NFG ranks #6 (8.8% 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
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|
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 NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,273,775 | 81,256 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,898,919 | 73,424 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,710,199 | 71,324 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,809,885 | 73,724 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,448,042 | 87,924 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,669,698 | 84,224 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,529,404 | 91,124 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,426,049 | 89,524 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,986,780 | 92,024 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,433,189 | 82,524 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,315,824 | 86,024 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,590,089 | 88,424 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,582,544 | 89,224 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,498,233 | 95,224 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,027,679 | 95,224 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,433,452 | 104,524 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,903,810 | 104,524 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,709,788 | 112,224 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,488,908 | 117,124 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $6,928,648 | 131,924 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $7,091,579 | 135,724 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,139,771 | 142,824 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,038,871 | 146,824 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,990,572 | 172,224 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $7,745,477 | 184,724 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,567,035 | 202,924 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||