Hennessy Advisors Inc. has filed its Form 13F-HR report for the period ending September 30, 2026, disclosing ownership of 287 equity securities. The filing, signed by Teresa M. Nilsen, President and Chief Operating Officer, details the firm's holdings as of the specified date.
The report lists a wide variety of holdings across multiple sectors. Notable positions include significant stakes in energy and utility companies, such as Kinder Morgan Inc., with 883,851 shares, and Dominion Energy Inc., with 74,477 shares. The portfolio also includes substantial positions in consumer and industrial sectors, such as Macy's Inc. with 2,056,200 shares and Chevron Corp. with 61,932 shares.
Among the disclosed positions, several stand out for their volume. The filing shows ownership of 3,487,504 shares in MDU Resources Group Inc., 2,626,975 shares in Expand Energy Corp., and 1,625,190 shares in MPLX LP. Additionally, the firm holds 1,562,500 shares in Lyft Inc. and 1,361,960 shares in Opendoor Technologies Inc.
