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HENNESSY ADVISORS INC: UGI position timeline

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

HENNESSY ADVISORS INC held 113,952 UGI 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 113,952 shares
    Change vs previous 13F -232,200 shares

    0.13% of the 13F portfolio, value $3,935,902.

    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 346,152 shares
    Change vs previous 13F -11,800 shares

    0.46% of the 13F portfolio, value $12,606,856.

    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 357,952 shares
    Change vs previous 13F -20,500 shares

    0.47% of the 13F portfolio, value $13,398,143.

    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 378,452 shares
    Change vs previous 13F -1,891,500 shares

    0.43% of the 13F portfolio, value $12,587,314.

    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 2,269,952 shares
    Change vs previous 13F +101,000 shares

    2.76% of the 13F portfolio, value $82,671,652.

    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 2,168,952 shares
    Change vs previous 13F -206,800 shares

    2.39% of the 13F portfolio, value $71,727,243.

    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 2,375,752 shares
    Change vs previous 13F +2,265,300 shares

    2% of the 13F portfolio, value $67,067,479.

    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 110,452 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,763,509.

    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).