Position in NI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$16,726,723
+$1,576,989 QoQ
Shares Held
358,481
-1.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026HENNESSY ADVISORS INC holds $93,703,023 across 12 Utilities - Regulated Gas names. NI ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
143,286 | $26,467,789 | |
| 2 | NI |
Nisource Inc.
This page
|
358,481 | $16,726,723 | |
| 3 | UGI |
Ugi Corp /Pa/
|
346,152 | $12,606,855 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
90,417 | $7,857,237 | |
| 5 | OGS |
ONE Gas, Inc.
|
76,075 | $6,552,339 | |
| 6 | NJR |
New Jersey Resources Corp
|
106,134 | $5,828,879 | |
| 7 | SR |
Spire Inc
|
52,241 | $4,729,900 | |
| 8 | MDU |
Mdu Resources Group Inc
|
179,707 | $3,723,529 |
All Filings in NI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,726,723 | 358,481 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,149,734 | 362,781 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $15,708,417 | 362,781 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,833,115 | 417,281 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $16,251,724 | 405,381 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $15,515,697 | 422,081 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,672,231 | 394,581 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $12,217,773 | 424,081 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $12,122,852 | 438,281 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $11,248,730 | 423,681 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $10,737,799 | 435,081 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $11,956,900 | 437,181 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $12,732,452 | 455,381 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $12,376,867 | 451,381 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $12,277,127 | 487,381 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,614,683 | 495,581 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,506,775 | 519,081 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,959,091 | 505,581 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $14,358,237 | 592,581 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $14,924,934 | 609,181 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $15,772,303 | 654,181 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $14,662,812 | 639,181 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $16,415,982 | 746,181 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $19,856,135 | 873,181 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $22,242,801 | 890,781 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||