Position in SU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,253,720
-$2,000,774 QoQ
Shares Held
116,500
-6.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#12
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SU 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. SU ranks #7 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
116,500 | $6,253,720 | |
| 8 | SHEL |
Shell plc
|
79,700 | $6,179,938 |
All Filings in SU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,253,720 | 116,500 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $8,254,494 | 124,860 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,071,109 | 136,860 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,027,329 | 144,160 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,908,112 | 157,760 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,108,467 | 157,760 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,014,220 | 168,560 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,426,295 | 174,060 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,631,686 | 174,060 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,682,924 | 181,060 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,092,726 | 190,160 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,891,814 | 200,460 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,983,039 | 204,060 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $6,798,708 | 218,960 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,865,102 | 216,360 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,879,409 | 208,860 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,254,580 | 206,860 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,741,567 | 206,860 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,539,139 | 221,300 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,695,536 | 226,400 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,510,703 | 229,900 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,804,910 | 229,900 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,535,458 | 151,100 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,958,023 | 160,100 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,759,982 | 163,700 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,633,860 | 166,700 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||