Position in NJR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,160,701
+$331,822 QoQ
Shares Held
109,934
+3.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#74
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NJR 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. NJR ranks #6 (6.6% 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
This page
|
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 NJR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,160,701 | 109,934 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,828,879 | 106,134 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,894,900 | 106,134 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,298,137 | 110,034 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,671,253 | 126,534 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,001,706 | 122,334 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,954,126 | 127,634 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,844,964 | 123,834 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,497,817 | 128,634 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,227,896 | 121,834 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,645,343 | 126,634 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,279,218 | 129,934 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,128,164 | 129,834 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $7,263,608 | 136,534 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,774,817 | 136,534 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,694,085 | 147,134 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,805,698 | 152,834 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,008,967 | 152,834 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,566,890 | 159,934 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $6,298,312 | 180,934 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $7,353,451 | 185,834 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,620,512 | 191,134 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $7,008,113 | 197,134 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,237,134 | 230,834 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $8,473,785 | 259,534 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,970,516 | 234,634 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||