Hennessy Advisors Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
295
Total Value
3003335540
Accession Number
0000897069-25-000822
Form Type
13F-HR
CIK
0001145255
Manager Name
Hennessy Advisors Inc
Data Enrichment
98% identified
289 identified6 unidentified

Holdings

295 positions
Manager:
SEC
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Page 14 of 15
UNITIL CORP
UTL|913259107
Shares:
15398(+0.0%)
Value:
$888.3M(+6.5%)
MGE ENERGY INC
MGEE|55277P104
Shares:
9379(+0.0%)
Value:
$871.9M(-1.1%)
Orange County Bancorp, Inc. /DE/
OBT|68417L107
Shares:
35000(+25.0%)
Value:
$818.6M(-47.4%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
5950(-75.8%)
Value:
$785.8M(-73.9%)
NOV Inc.
NOV|62955J103
Shares:
50900(+52.4%)
Value:
$774.7M(+58.9%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
10570(+23.3%)
Value:
$749.3M(+22.0%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
18200(-24.8%)
Value:
$736.0M(-13.2%)
M&T BANK CORP
MTB|55261F104
Shares:
4000(-38.5%)
Value:
$715.0M(-41.5%)
16411Q101
16411Q101
Shares:
10790(+1.8%)
Value:
$712.6M(+26.6%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
9000(-39.6%)
Value:
$704.5M(-36.1%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
4120(+0.0%)
Value:
$658.7M(-2.4%)
KEYCORP /NEW/
KEY|493267108
Shares:
40000(-20.0%)
Value:
$639.6M(-25.4%)
COLUMBIA BANKING SYSTEM, INC.
COLB|197236102
Shares:
25000(-54.5%)
Value:
$623.5M(-58.0%)
Phillips 66
PSX|718546104
Shares:
5000(+42.9%)
Value:
$617.4M(+54.8%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
15000(+50.0%)
Value:
$614.5M(+40.4%)
NorthEast Community Bancorp, Inc./MD/
NECB|664121100
Shares:
25000(-28.6%)
Value:
$586.0M(-31.6%)
ALGONQUIN POWER & UTILITIES CORP.
AQN|015857105
Shares:
113664(-4.7%)
Value:
$584.2M(+10.1%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
22000
Value:
$574.6M
ENTERGY CORP /DE/
ETR|29364G103
Shares:
6720(+0.0%)
Value:
$574.5M(+12.8%)
165167735
165167735
Shares:
3500(-12.5%)
Value:
$389.6M(-2.1%)