Position in TXO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$487,500
New position
Shares Held
39,000
first reported quarter
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 52 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HENNESSY ADVISORS INC holds $35,258,362 across 9 Oil & Gas E&P names. TXO ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
285,232 | $15,165,785 | |
| 2 | COP |
Conocophillips
|
66,592 | $6,922,904 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
164,300 | $6,489,850 | |
| 4 | EOG |
Eog Resources Inc
|
29,185 | $3,786,170 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
4,149 | $729,311 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
19,690 | $691,906 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
7,456 | $679,912 | |
| 8 | TXO |
TXO Partners, L.P.
This page
|
39,000 | $487,500 |
All Filings in TXO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,500 | 39,000 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||