Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

BP holding history

BP PLC in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BP overview All 13F holders of BP Full Q2 2026 holdings

Shares (Q2 2026): 163,700
Value: $6.05M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of BP by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	163,700	$6.05M	0.2%	−3,000−1.8%	Reduced	Holders
Q1 2026	166,700	$7.83M	0.3%	+5,600+3.5%	Added	Holders
Q4 2025	161,100	$5.60M	0.2%	−8,900−5.2%	Reduced	Holders
Q3 2025	170,000	$5.86M	0.2%	−2,700−1.6%	Reduced	Holders
Q2 2025	172,700	$5.17M	0.2%	00.0%	Unchanged	Holders
Q1 2025	172,700	$5.84M	0.2%	+30,100+21.1%	Added	Holders
Q4 2024	142,600	$4.22M	0.1%	−5,200−3.5%	Reduced	Holders
Q3 2024	147,800	$4.64M	0.1%	00.0%	Unchanged	Holders
Q2 2024	147,800	$5.34M	0.2%	−3,000−2.0%	Reduced	Holders
Q1 2024	150,800	$5.68M	0.2%	+19,800+15.1%	Added	Holders
Q4 2023	131,000	$4.64M	0.2%	−7,600−5.5%	Reduced	Holders
Q3 2023	138,600	$5.37M	0.4%	−2,900−2.0%	Reduced	Holders
Q2 2023	141,500	$4.99M	0.4%	−8,000−5.4%	Reduced	Holders
Q1 2023	149,500	$5.67M	0.4%	−48,300−24.4%	Reduced	Holders
Q4 2022	197,800	$6.91M	0.5%	−3,700−1.8%	Reduced	Holders
Q3 2022	201,500	$5.75M	0.4%	+2,200+1.1%	Added	Holders
Q2 2022	199,300	$5.65M	0.3%	00.0%	Unchanged	Holders
Q1 2022	199,300	$5.86M	0.3%	+17,100+9.4%	Added	Holders
Q4 2021	182,200	$4.85M	0.3%	−4,200−2.3%	Reduced	Holders
Q3 2021	186,400	$5.09M	0.3%	−2,900−1.5%	Reduced	Holders
Q2 2021	189,300	$5.00M	0.3%	00.0%	Unchanged	Holders
Q1 2021	189,300	$4.61M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.