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HENNESSY ADVISORS INC: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HENNESSY ADVISORS INC on CNQ, newest first. How the timeline and the estimate are built.

HENNESSY ADVISORS INC held 164,300 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 164,300 shares
    Change vs previous 13F -12,600 shares

    0.21% of the 13F portfolio, value $6,489,850.

    13F-HR 0000897069-26-001507 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 176,900 shares
    Change vs previous 13F -3,700 shares

    0.31% of the 13F portfolio, value $8,620,337.

    13F-HR 0000897069-26-000920 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 180,600 shares
    Change vs previous 13F -9,200 shares

    0.22% of the 13F portfolio, value $6,113,310.

    13F-HR 0000897069-26-000187 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 189,800 shares
    Change vs previous 13F -5,700 shares

    0.21% of the 13F portfolio, value $6,066,008.

    13F-HR 0000897069-25-001587 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 195,500 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $6,138,700.

    13F-HR 0000897069-25-001186 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 195,500 shares
    Change vs previous 13F +24,100 shares

    0.2% of the 13F portfolio, value $6,021,400.

    13F-HR 0000897069-25-000822 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 171,400 shares
    Change vs previous 13F -5,600 shares

    0.16% of the 13F portfolio, value $5,291,118.

    13F-HR 0000897069-25-000103 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 177,000 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $5,878,170.

    13F-HR 0000897069-24-001965 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).