HENNESSY ADVISORS INC

Position in RGCO — Rgc Resources Inc

CIK 1145255 NOVATO, CA

Position in RGCO

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$328,720

+$43,085 QoQ

Shares Held

13,754

+6.2% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#37

of 98 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $93,173,964 across 13 Utilities - Regulated Gas names. RGCO ranks #13 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	109,934	$6,160,701
7	SR	Spire Inc	60,441	$4,719,837
8	UGI	Ugi Corp /Pa/	113,952	$3,935,902

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$328,720	13,754	+6.2%	Shares	Sole	2026-07-16
2026-03-31	$285,635	12,954	-3.7%	Shares	Sole	2026-04-21
2025-12-31	$286,570	13,454	0.0%	Shares	Sole	2026-01-27
2025-09-30	$301,907	13,454	-14.1%	Shares	Sole	2025-10-20
2025-06-30	$350,336	15,654	0.0%	Shares	Sole	2025-07-21
2025-03-31	$326,698	15,654	0.0%	Shares	Sole	2025-04-16
2024-12-31	$314,019	15,654	0.0%	Shares	Sole	2025-01-15
2024-09-30	$353,310	15,654	0.0%	Shares	Sole	2024-10-16
2024-06-30	$320,124	15,654	0.0%	Shares	Sole	2024-07-23
2024-03-31	$316,836	15,654	-8.7%	Shares	Sole	2024-04-16
2023-12-31	$348,912	17,154	0.0%	Shares	Sole	2024-01-18
2023-09-30	$296,764	17,154	0.0%	Shares	Sole	2023-10-18
2023-06-30	$343,594	17,154	-2.8%	Shares	Sole	2023-07-17
2023-03-31	$409,396	17,654	-8.3%	Shares	Sole	2023-04-14
2022-12-31	$424,550	19,254	-4.9%	Shares	Sole	2023-01-20
2022-09-30	$426,549	20,254	0.0%	Shares	Sole	2022-11-08
2022-06-30	$386,243	20,254	0.0%	Shares	Sole	2022-08-12
2022-03-31	$437,688	20,254	0.0%	Shares	Sole	2022-05-12
2021-12-31	$466,044	20,254	-9.0%	Shares	Sole	2022-01-25
2021-09-30	$500,715	22,254	0.0%	Shares	Sole	2021-10-12
2021-06-30	$561,023	22,254	0.0%	Shares	Sole	2021-07-28
2021-03-31	$493,593	22,254	-15.2%	Shares	Sole	2021-04-19
2020-12-31	$624,320	26,254	0.0%	Shares	Sole	2021-01-25
2020-09-30	$615,656	26,254	-23.4%	Shares	Sole	2020-10-16
2020-06-30	$827,919	34,254	0.0%	Shares	Sole	2020-07-20
2020-03-31	$990,968	34,254	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.