Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp 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.

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

Shares (Q2 2026): 62,782
Value: $10.4M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CVX by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	62,782	$10.4M	0.3%	−2,450−3.8%	Reduced	Holders
Q1 2026	65,232	$13.5M	0.5%	+4,250+7.0%	Added	Holders
Q4 2025	60,982	$9.29M	0.3%	−2,250−3.6%	Reduced	Holders
Q3 2025	63,232	$9.82M	0.3%	−2,250−3.4%	Reduced	Holders
Q2 2025	65,482	$9.38M	0.3%	+600+0.9%	Added	Holders
Q1 2025	64,882	$10.9M	0.4%	−550−0.8%	Reduced	Holders
Q4 2024	65,432	$9.48M	0.3%	−1,950−2.9%	Reduced	Holders
Q3 2024	67,382	$9.92M	0.3%	+600+0.9%	Added	Holders
Q2 2024	66,782	$10.4M	0.4%	−750−1.1%	Reduced	Holders
Q1 2024	67,532	$10.7M	0.4%	+4,600+7.3%	Added	Holders
Q4 2023	62,932	$9.39M	0.5%	−2,000−3.1%	Reduced	Holders
Q3 2023	64,932	$10.9M	0.8%	+2,707+4.4%	Added	Holders
Q2 2023	62,225	$9.79M	0.7%	−2,750−4.2%	Reduced	Holders
Q1 2023	64,975	$10.6M	0.8%	−2,400−3.6%	Reduced	Holders
Q4 2022	67,375	$12.1M	0.8%	−7,100−9.5%	Reduced	Holders
Q3 2022	74,475	$10.7M	0.7%	−3,100−4.0%	Reduced	Holders
Q2 2022	77,575	$11.2M	0.7%	−1,850−2.3%	Reduced	Holders
Q1 2022	79,425	$12.9M	0.7%	−6,100−7.1%	Reduced	Holders
Q4 2021	85,525	$10.0M	0.6%	−6,350−6.9%	Reduced	Holders
Q3 2021	91,875	$9.32M	0.6%	−1,850−2.0%	Reduced	Holders
Q2 2021	93,725	$9.82M	0.5%	−850−0.9%	Reduced	Holders
Q1 2021	94,575	$9.91M	0.6%	–	–	Holders

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