CIK 1145255
HENNESSY ADVISORS INC
Institutional 13F holdings & portfolio
Holdings
283
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 251–283 of 283
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MGEE | MGE Energy Inc | 13K | $1M+ | SH |
| GS | Goldman Sachs Group Inc/The | 1K | $500K+ | SH |
| NWE | Northwestern Energy Group Inc | 15K | $500K+ | SH |
| COIN | Coinbase Global Inc | 4K | $500K+ | SH |
| AUB | Atlantic UN Bankshares Corp | 25K | $500K+ | SH |
| AQN | Algonquin Power & Utilities Corp | 141K | $500K+ | SH |
| AVA | Avista Corp | 22K | $500K+ | SH |
| NOV | NOV Inc | 46K | $500K+ | SH |
| UTL | Unitil Corp | 15K | $500K+ | SH |
| HP | Helmerich & Payne Inc | 22K | $500K+ | SH |
| BANR | Banner Corp | 10K | $500K+ | SH |
| FANG | Diamondback Energy Inc | 4K | $500K+ | SH |
| CFG | Citizens Financial Group Inc | 10K | $500K+ | SH |
| AR | Antero Resources Corp | 16K | $500K+ | SH |
| FISV | Fiserv Inc | 8K | $500K+ | SH |
| NEE | NextEra Energy Inc | 7K | $500K+ | SH |
| EXE | Expand Energy Corp | 4K | $100K–$500K | SH |
| EQH | Equitable Hldgs Inc Com | 10K | $100K–$500K | SH |
| TS | Tenaris SA | 12K | $100K–$500K | SH |
| PSX | Phillips 66 | 4K | $100K–$500K | SH |
| VLO | Valero Energy Corp | 3K | $100K–$500K | SH |
| KEY | KeyCorp | 20K | $100K–$500K | SH |
| CHYM | Chime Finl Inc | 15K | $100K–$500K | SH |
| ETOR | Etoro Group Ltd | 10K | $100K–$500K | SH |
| SCHW | Charles Schwab Corp/The | 4K | $100K–$500K | SH |
| RGCO | RGC Resources Inc | 13K | $100K–$500K | SH |
| MICC | Magnum Ice Cream Co NV | 18K | $100K–$500K | SH |
| FG | F&G Annuities & Life Inc | 7K | $100K–$500K | SH |
| ERIC | Telefonaktiebolaget LM Ericsson | 16K | $100K–$500K | SH |
| UMC | United Microelectronics Corp | 18K | $100K–$500K | SH |
| ACDC | ProFrac Holding Corp | 35K | $100K–$500K | SH |
| DAVA | Endava PLC | 15K | $50K–$100K | SH |
| KRNY | Kearny Finl Corp MD | 10K | $50K–$100K | SH |