Position in PBR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,823,264
+$4,660,064 QoQ
Shares Held
855,400
+93.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#5
of 62 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBR 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. PBR ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
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
|
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 PBR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,823,264 | 855,400 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,163,200 | 441,600 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,408,200 | 372,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,972,848 | 392,800 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,990,239 | 398,900 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,720,226 | 398,900 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,906,868 | 303,800 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,536,268 | 314,800 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,561,452 | 314,800 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,886,973 | 321,300 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,927,508 | 496,400 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $7,868,251 | 524,900 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,412,880 | 536,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,908,595 | 566,500 | Shares | Sole | 2023-04-14 | |
| 2021-12-31 | $6,297,030 | 573,500 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $6,065,444 | 586,600 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $7,286,634 | 595,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,052,384 | 595,800 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||