HENNESSY ADVISORS INC

Position in SHEL — Shell plc

CIK 1145255 NOVATO, CA

Position in SHEL

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

Position Value

$6,179,938

-$1,371,662 QoQ

Shares Held

79,700

-1.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#16

of 269 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $70,913,576 across 9 Oil & Gas Integrated names. SHEL ranks #8 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PBR	Petrobras - Petroleo Brasileiro SA	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 This page	79,700	$6,179,938

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,179,938	79,700	-1.8%	Shares	Sole	2026-07-16
2026-03-31	$7,551,600	81,200	+6.1%	Shares	Sole	2026-04-21
2025-12-31	$5,621,220	76,500	-5.3%	Shares	Sole	2026-01-27
2025-09-30	$5,779,624	80,800	-1.5%	Shares	Sole	2025-10-20
2025-06-30	$5,773,620	82,000	0.0%	Shares	Sole	2025-07-21
2025-03-31	$6,008,960	82,000	+5.0%	Shares	Sole	2025-04-16
2024-12-31	$4,892,965	78,100	-3.5%	Shares	Sole	2025-01-15
2024-09-30	$5,335,355	80,900	0.0%	Shares	Sole	2024-10-16
2024-06-30	$5,839,362	80,900	-2.1%	Shares	Sole	2024-07-23
2024-03-31	$5,537,504	82,600	-3.3%	Shares	Sole	2024-04-16
2023-12-31	$5,619,320	85,400	—	Shares	Sole	2024-03-14
No filing history on record for this holder in this stock.