Position in SWX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,018,179
+$160,942 QoQ
Shares Held
90,417
0.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#5
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWX 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. SWX ranks #3 (8.6% 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.
This page
|
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 |
All Filings in SWX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,018,179 | 90,417 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,857,237 | 90,417 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,379,204 | 92,217 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,404,461 | 94,517 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,080,018 | 108,617 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $7,597,660 | 105,817 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,835,870 | 110,817 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,233,973 | 84,517 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,173,522 | 87,717 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,604,462 | 73,617 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,872,691 | 76,917 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,767,375 | 78,917 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,895,767 | 76,917 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,616,116 | 73,917 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,573,983 | 73,917 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,643,960 | 80,917 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,046,252 | 80,917 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,073,029 | 103,117 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,300,400 | 104,217 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $8,106,992 | 121,217 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $8,023,353 | 121,217 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,555,563 | 124,517 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $7,564,407 | 124,517 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $9,421,902 | 149,317 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $11,104,413 | 160,817 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $11,603,790 | 166,817 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||