Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

NFG holding history

National Fuel Gas Co 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.

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

Shares (Q2 2026): 81,256
Value: $6.27M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of NFG by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	81,256	$6.27M	0.2%	+7,832+10.7%	Added	Holders
Q1 2026	73,424	$6.90M	0.2%	+2,100+2.9%	Added	Holders
Q4 2025	71,324	$5.71M	0.2%	−2,400−3.3%	Reduced	Holders
Q3 2025	73,724	$6.81M	0.2%	−14,200−16.2%	Reduced	Holders
Q2 2025	87,924	$7.45M	0.2%	+3,700+4.4%	Added	Holders
Q1 2025	84,224	$6.67M	0.2%	−6,900−7.6%	Reduced	Holders
Q4 2024	91,124	$5.53M	0.2%	+1,600+1.8%	Added	Holders
Q3 2024	89,524	$5.43M	0.2%	−2,500−2.7%	Reduced	Holders
Q2 2024	92,024	$4.99M	0.2%	+9,500+11.5%	Added	Holders
Q1 2024	82,524	$4.43M	0.2%	−3,500−4.1%	Reduced	Holders
Q4 2023	86,024	$4.32M	0.2%	−2,400−2.7%	Reduced	Holders
Q3 2023	88,424	$4.59M	0.3%	−800−0.9%	Reduced	Holders
Q2 2023	89,224	$4.58M	0.3%	−6,000−6.3%	Reduced	Holders
Q1 2023	95,224	$5.50M	0.4%	00.0%	Unchanged	Holders
Q4 2022	95,224	$6.03M	0.4%	−9,300−8.9%	Reduced	Holders
Q3 2022	104,524	$6.43M	0.4%	00.0%	Unchanged	Holders
Q2 2022	104,524	$6.90M	0.4%	−7,700−6.9%	Reduced	Holders
Q1 2022	112,224	$7.71M	0.4%	−4,900−4.2%	Reduced	Holders
Q4 2021	117,124	$7.49M	0.4%	−14,800−11.2%	Reduced	Holders
Q3 2021	131,924	$6.93M	0.4%	−3,800−2.8%	Reduced	Holders
Q2 2021	135,724	$7.09M	0.4%	−7,100−5.0%	Reduced	Holders
Q1 2021	142,824	$7.14M	0.4%	–	–	Holders

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