Share Andrew L.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Share Andrew L. reported 13 stock positions worth $146.2 million. Its top holding was Eqt (EQT) at 48.8% of the portfolio, followed by Net Power (NPWR, 47.6%) and Comstock Resources (CRK, 1.6%). Compared with Q2 2024, it opened 2 new positions, added to 1 and reduced 1. The biggest buy was Comstock Resources (CRK, shares +3%) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −26%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001693672
Portfolio Value
$146.2M (Q3 2024)
SEC Filing
0001693672-24-000005 ↗ filed Nov 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $190.0M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $146.2M $146.2M Q3 2024 Q4 2024: $201.2M Q4 2024 Q1 2025: $135.5M Q1 2025 Q2 2025: $142.4M Q2 2025 Q3 2025: $140.6M Q3 2025 Q4 2025: $195.3M Q4 2025 Q1 2026: $212.9M Q1 2026 Q2 2026: $191.9M Q2 2026

Holdings 13 stocks · $146.2M
EQT Eqt Corp. 48.84% 1,948,736 $71.4M No change
NPWR Net Power Inc. 47.65% 9,937,500 $69.7M No change
CRK Comstock Resources Inc. 1.56% 205,000 $2.3M Add +2.5%
FDEC FT Vest U.S. Equity Buffer E 0.23% 7,650 $335K No change
BAUG Innovator U.S. Equity Buffer 0.23% 7,776 $333K No change
BDEC Innovator U.S. Equity Buffer 0.22% 7,500 $323K No change
GRID First TRST Nasd Class Edg Sgiif 0.22% 2,490 $317K New
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 6,764 $294K Reduce -26.1%
BSEP Innovator U.S. Equity Buffer 0.19% 6,480 $273K No change
FSEP FT Vest U.S. Equity Buffer E 0.18% 6,000 $270K No change
FOCT FT Vest U.S. Equity Buffer E 0.18% 6,229 $263K No change
MSFT Microsoft Corp. 0.17% 575 $247K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 2,180 $203K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.3M (not counted above)
SecurityClassShares / PrincipalValueChange
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 5,342,547$6.3MNo change

Total filed on the 13F, all lines: $152.5M.

Portfolio Sells Q2 2024 → Q3 2024
SHYG iShares 0-5 YR HY Corp. Bond Reduce -26.1% 0.20% −0.02

Portfolio Buys Q2 2024 → Q3 2024
CRK Comstock Resources Inc. Add +2.5% 1.56% +0.37
GRID First TRST Nasd Class Edg Sgiif New 0.22% +0.22
SLYG SS SPDR S&P 600 SC GR ETF New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 18$191.9MEQT, SEGXX, NPWR, CRK, GRID
Q1 2026 15$212.9MEQT, SEGXX, NPWR, CRK, GRID
Q4 2025 17$195.3MEQT, SEGXX, NPWR, CRK, FDEC
Q3 2025 15$140.6MEQT, NPWR, CRK, QQQM, BAUG
Q2 2025 12$142.4MEQT, NPWR, CRK, BAUG, FDEC
Q1 2025 12$135.5MEQT, NPWR, CRK, FDEC, BAUG
Q4 2024 11$201.2MNPWR, EQT, CRK, FDEC, BAUG
Q3 2024 13$146.2MEQT, NPWR, CRK, FDEC, BAUG
Q2 2024 11$174.2MNPWR, EQT, CRK, SHYG, FDEC
Q1 2024 12$190.0MNPWR, EQT, CRK, SHYG, FDEC