Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

SU holding history

Suncor Energy Inc 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.

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

Shares (Q2 2026): 116,500
Value: $6.25M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SU by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	116,500	$6.25M	0.2%	−8,360−6.7%	Reduced	Holders
Q1 2026	124,860	$8.25M	0.3%	−12,000−8.8%	Reduced	Holders
Q4 2025	136,860	$6.07M	0.2%	−7,300−5.1%	Reduced	Holders
Q3 2025	144,160	$6.03M	0.2%	−13,600−8.6%	Reduced	Holders
Q2 2025	157,760	$5.91M	0.2%	00.0%	Unchanged	Holders
Q1 2025	157,760	$6.11M	0.2%	−10,800−6.4%	Reduced	Holders
Q4 2024	168,560	$6.01M	0.2%	−5,500−3.2%	Reduced	Holders
Q3 2024	174,060	$6.43M	0.2%	00.0%	Unchanged	Holders
Q2 2024	174,060	$6.63M	0.3%	−7,000−3.9%	Reduced	Holders
Q1 2024	181,060	$6.68M	0.3%	−9,100−4.8%	Reduced	Holders
Q4 2023	190,160	$6.09M	0.3%	−10,300−5.1%	Reduced	Holders
Q3 2023	200,460	$6.89M	0.5%	−3,600−1.8%	Reduced	Holders
Q2 2023	204,060	$5.98M	0.4%	−14,900−6.8%	Reduced	Holders
Q1 2023	218,960	$6.80M	0.5%	+2,600+1.2%	Added	Holders
Q4 2022	216,360	$6.87M	0.5%	+7,500+3.6%	Added	Holders
Q3 2022	208,860	$5.88M	0.4%	+2,000+1.0%	Added	Holders
Q2 2022	206,860	$7.25M	0.4%	00.0%	Unchanged	Holders
Q1 2022	206,860	$6.74M	0.4%	−14,440−6.5%	Reduced	Holders
Q4 2021	221,300	$5.54M	0.3%	−5,100−2.3%	Reduced	Holders
Q3 2021	226,400	$4.70M	0.3%	−3,500−1.5%	Reduced	Holders
Q2 2021	229,900	$5.51M	0.3%	00.0%	Unchanged	Holders
Q1 2021	229,900	$4.80M	0.3%	–	–	Holders

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