Position in SR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,719,837
-$10,063 QoQ
Shares Held
60,441
+15.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#82
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR 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. SR ranks #7 (5.1% 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
|
109,934 | $6,160,701 | |
| 7 | SR |
Spire Inc
This page
|
60,441 | $4,719,837 | |
| 8 | UGI |
Ugi Corp /Pa/
|
113,952 | $3,935,902 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,719,837 | 60,441 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,729,900 | 52,241 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,320,330 | 52,241 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,413,574 | 54,141 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,542,970 | 62,241 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,752,983 | 60,741 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,316,769 | 63,641 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,174,738 | 62,041 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,916,538 | 64,491 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,614,140 | 58,891 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,739,838 | 59,991 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,496,134 | 61,791 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,862,925 | 60,891 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,768,888 | 67,991 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,681,860 | 67,991 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,618,092 | 74,091 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,510,147 | 74,091 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,603,810 | 78,091 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,347,453 | 81,991 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,628,009 | 91,991 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $6,821,637 | 94,391 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,767,658 | 91,591 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,057,607 | 94,591 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,904,721 | 110,991 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $8,390,575 | 127,691 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $11,729,929 | 157,491 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||