Position in OGS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,410,297
-$142,042 QoQ
Shares Held
83,175
+9.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#75
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGS 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. OGS ranks #5 (6.9% 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.
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|
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 OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,410,297 | 83,175 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,552,339 | 76,075 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,876,793 | 76,075 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,384,142 | 78,875 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,515,905 | 90,675 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,695,384 | 88,575 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,078,418 | 87,775 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,353,607 | 85,375 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,661,898 | 88,675 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,625,402 | 87,175 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,701,347 | 89,475 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,273,225 | 91,875 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,087,642 | 92,275 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $7,612,022 | 96,075 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $7,274,799 | 96,075 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $7,417,346 | 105,375 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,555,396 | 105,375 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,933,618 | 112,575 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,835,561 | 113,875 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $8,451,973 | 133,375 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $10,219,295 | 137,875 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $10,911,606 | 141,875 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $11,022,252 | 143,575 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $11,909,400 | 172,575 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $14,783,968 | 191,875 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $16,546,307 | 197,875 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||