Institutions / Hennessy Advisors Inc / Activity
Activity — Hennessy Advisors Inc
284 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | N5505D105 Common stock | $-283.7K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Add | Oceanfirst Financial Corp Common stock | $270.6K | +15K +8.33% | 195,000 0.13% of portfolio | low |
| Q1 2026 as of | Add | Bancorp Inc/The Common stock | $268.6K | +5K +12.50% | 45,000 0.09% of portfolio | low |
| Q1 2026 as of | New | Marathon Petroleum Corp Common stock | $268.6K | +1K | 1,100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | FMS Fresenius Medical Care Holdings, Inc. ADR | $-264.0K | -12K -3.35% | 337,800 0.28% of portfolio | low |
| Q1 2026 as of | Add | 055622104 Common stock | $263.2K | +6K +3.48% | 166,700 0.28% of portfolio | low |
| Q1 2026 as of | Trim | PG&E Corp Common stock | $-260.0K | -15K -2.05% | 705,449 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Hanover Insurance Group, Inc. Common stock | $-260.0K | -2K -3.34% | 43,400 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Old Republic International Corp Common stock | $-259.3K | -7K -3.34% | 188,398 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Post Holdings, Inc. Common stock | $-257.0K | -3K -3.43% | 73,200 0.26% of portfolio | low |
| Q1 2026 as of | Trim | CNO Financial Group Inc Common stock | $-254.6K | -6K -3.38% | 177,400 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Public Service Enterprise Group Inc Common stock | $-250.9K | -3K -1.98% | 153,290 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Consolidated Edison Inc Common stock | $-249.0K | -2K -1.87% | 115,436 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-248.8K | -2K -1.96% | 94,887 0.45% of portfolio | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $247.1K | +1K +37.04% | 3,700 0.03% of portfolio | low |
| Q1 2026 as of | Trim | BJ's Wholesale Club Holdings, Inc. Common stock | $-246.1K | -3K -3.28% | 73,800 0.26% of portfolio | low |
| Q1 2026 as of | Add | 88031M109 Common stock | $244.4K | +4K +35.00% | 16,200 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Weis Markets Inc Common stock | $-239.4K | -4K -3.33% | 101,479 0.25% of portfolio | low |
| Q1 2026 as of | Trim | ADT Inc. Common stock | $-239.1K | -36K -3.34% | 1,052,600 0.25% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $236.8K | +1K +37.14% | 4,800 0.03% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $229.1K | +5K +3.27% | 148,400 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Unum Group Common stock | $-226.4K | -3K -3.35% | 89,500 0.24% of portfolio | low |
| Q1 2026 as of | Trim | DT Midstream, Inc. Common stock | $-223.6K | -2K -1.11% | 148,080 0.72% of portfolio | low |
| Q1 2026 as of | Trim | DRVN Driven Brands Holdings Inc. Common Stock | $-220.7K | -18K -3.34% | 505,700 0.23% of portfolio | low |
| Q1 2026 as of | Trim | ET Energy Transfer LP MLP | $-215.6K | -11K -1.92% | 569,760 0.40% of portfolio | low |
| Q1 2026 as of | Exit | FG F&G Annuities & Life, Inc. Common Stock | $-214.7K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pultegroup INC/MI Common stock | $-211.7K | -2K -7.96% | 20,800 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Robinhood Markets, Inc. Common stock | $-207.9K | -3K -27.27% | 8,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Atmos Energy Corp Common stock | $-203.2K | -1K -0.76% | 143,286 0.96% of portfolio | low |
| Q1 2026 as of | Trim | NiSource Inc Common stock | $-200.6K | -4K -1.19% | 358,481 0.60% of portfolio | low |
| Q1 2026 as of | Trim | PPC Pilgrims Pride Corp Common Stock | $-200.1K | -5K -3.32% | 154,300 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-199.9K | -400 -16.00% | 2,100 0.04% of portfolio | low |
| Q1 2026 as of | Add | National Fuel Gas Co Common stock | $197.3K | +2K +2.94% | 73,424 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Markel Group Inc Common stock | $-191.4K | -100 -2.50% | 3,900 0.27% of portfolio | low |
| Q1 2026 as of | Trim | EverQuote, Inc. Common stock | $-188.1K | -12K -3.34% | 353,600 0.20% of portfolio | low |
| Q1 2026 as of | Add | Helmerich & Payne Inc Common stock | $187.4K | +5K +23.64% | 27,200 0.04% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $182.0K | +2K +3.63% | 60,000 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-181.3K | -600 -14.63% | 3,500 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Fidelity National Financial Inc Common stock | $-180.9K | -4K -3.36% | 112,100 0.19% of portfolio | low |
| Q1 2026 as of | Trim | 136385101 Common stock | $-180.3K | -4K -2.05% | 176,900 0.31% of portfolio | low |
| Q1 2026 as of | Add | ANTERO RESOURCES Corp Common stock | $178.2K | +4K +26.75% | 19,900 0.03% of portfolio | low |
| Q1 2026 as of | Trim | BCAL California BanCorp Common Stock | $-177.2K | -10K -8.70% | 105,000 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Coinbase Global, Inc. Common stock | $-174.6K | -1K -25.00% | 3,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Charter Communications, Inc. Common stock | $-172.7K | -800 -3.49% | 22,100 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Groupon Inc Common stock | $-171.4K | -14K -3.35% | 415,400 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Essential Utilities, Inc. Common stock | $-161.1K | -4K -3.84% | 100,300 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Southwest Gas Holdings Inc Common stock | $-156.4K | -2K -1.95% | 90,417 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Dte Energy Co Common stock | $-146.2K | -1K -2.32% | 42,104 0.22% of portfolio | low |
| Q1 2026 as of | Add | ACDC ProFrac Holding Corp. Common Stock | $145.7K | +24K +67.14% | 58,500 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Nomad Foods Ltd Common stock | $-141.3K | -15K -3.33% | 426,400 0.15% of portfolio | low |