Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

XOM holding history

ExxonMobil Holdings 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.

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

Shares (Q2 2026): 50,017
Value: $6.84M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of XOM by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,017	$6.84M	0.2%	−2,995−5.6%	Reduced	Holders
Q1 2026	53,012	$8.99M	0.3%	+400+0.8%	Added	Holders
Q4 2025	52,612	$6.33M	0.2%	−2,600−4.7%	Reduced	Holders
Q3 2025	55,212	$6.23M	0.2%	−1,700−3.0%	Reduced	Holders
Q2 2025	56,912	$6.14M	0.2%	00.0%	Unchanged	Holders
Q1 2025	56,912	$6.77M	0.2%	−27,200−32.3%	Reduced	Holders
Q4 2024	84,112	$9.05M	0.3%	−2,700−3.1%	Reduced	Holders
Q3 2024	86,812	$10.2M	0.3%	−600−0.7%	Reduced	Holders
Q2 2024	87,412	$10.1M	0.4%	−35,598−28.9%	Reduced	Holders
Q1 2024	123,010	$14.3M	0.6%	+46,200+60.1%	Added	Holders
Q4 2023	76,810	$7.68M	0.4%	−9,700−11.2%	Reduced	Holders
Q3 2023	86,510	$10.2M	0.7%	−1,000−1.1%	Reduced	Holders
Q2 2023	87,510	$9.39M	0.7%	−4,500−4.9%	Reduced	Holders
Q1 2023	92,010	$10.1M	0.7%	+11,300+14.0%	Added	Holders
Q4 2022	80,710	$8.90M	0.6%	−1,300−1.6%	Reduced	Holders
Q3 2022	82,010	$7.16M	0.5%	−1,600−1.9%	Reduced	Holders
Q2 2022	83,610	$7.16M	0.4%	00.0%	Unchanged	Holders
Q1 2022	83,610	$6.91M	0.4%	+4,200+5.3%	Added	Holders
Q4 2021	79,410	$4.86M	0.3%	−1,800−2.2%	Reduced	Holders
Q3 2021	81,210	$4.78M	0.3%	−1,300−1.6%	Reduced	Holders
Q2 2021	82,510	$5.21M	0.3%	−1,450−1.7%	Reduced	Holders
Q1 2021	83,960	$4.69M	0.3%	–	–	Holders

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