Share Andrew L.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Share Andrew L. reported 12 stock positions worth $142.4 million. Its top holding was Eqt (EQT) at 78.2% of the portfolio, followed by Net Power (NPWR, 17.2%) and Comstock Resources (CRK, 2.5%). Compared with Q1 2025, it reduced 1. The biggest sale was Eqt (EQT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001693672
- Portfolio Value
- $142.4M (Q2 2025)
- SEC Filing
- 0001693672-25-000003 ↗ filed Aug 8, 2025
Holdings Value
Holdings 12 stocks · $142.4M
| EQT Eqt Corp. | 78.24% | 1,910,751 | $111.4M | Reduce -1.9% |
| NPWR Net Power Inc. | 17.23% | 9,937,500 | $24.5M | No change |
| CRK Comstock Resources Inc. | 2.53% | 130,000 | $3.6M | No change |
| BAUG Innovator U.S. Equity Buffer | 0.25% | 7,776 | $358K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.25% | 7,650 | $357K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 2,490 | $346K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.24% | 7,500 | $339K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.21% | 9,930 | $306K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.21% | 6,480 | $293K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.20% | 6,000 | $288K | No change |
| MSFT Microsoft Corp. | 0.20% | 575 | $286K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.20% | 6,229 | $279K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 5,342,547 | $1.8M | No change |
Total filed on the 13F, all lines: $144.2M.
Portfolio Sells Q1 2025 → Q2 2025
| EQT Eqt Corp. | Reduce -1.9% | 78.24% | +1.38 |
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $191.9M | EQT, SEGXX, NPWR, CRK, GRID |
| Q1 2026 | 15 | $212.9M | EQT, SEGXX, NPWR, CRK, GRID |
| Q4 2025 | 17 | $195.3M | EQT, SEGXX, NPWR, CRK, FDEC |
| Q3 2025 | 15 | $140.6M | EQT, NPWR, CRK, QQQM, BAUG |
| Q2 2025 | 12 | $142.4M | EQT, NPWR, CRK, BAUG, FDEC |
| Q1 2025 | 12 | $135.5M | EQT, NPWR, CRK, FDEC, BAUG |
| Q4 2024 | 11 | $201.2M | NPWR, EQT, CRK, FDEC, BAUG |
| Q3 2024 | 13 | $146.2M | EQT, NPWR, CRK, FDEC, BAUG |
| Q2 2024 | 11 | $174.2M | NPWR, EQT, CRK, SHYG, FDEC |
| Q1 2024 | 12 | $190.0M | NPWR, EQT, CRK, SHYG, FDEC |