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Disclosery

HENNESSY ADVISORS INC: PAA position timeline

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

HENNESSY ADVISORS INC held 403,256 PAA 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 403,256 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $8,976,479.

    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 403,256 shares
    Change vs previous 13F -34,940 shares

    0.33% of the 13F portfolio, value $9,004,706.

    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 438,196 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $7,870,000.

    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 438,196 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $7,475,624.

    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 438,196 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $8,027,751.

    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 438,196 shares
    Change vs previous 13F +17,570 shares

    0.29% of the 13F portfolio, value $8,763,920.

    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 420,626 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $7,184,292.

    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 420,626 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $7,306,274.

    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).