Share Andrew L.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Share Andrew L. reported 15 stock positions worth $140.6 million. Its top holding was Eqt (EQT) at 74.0% of the portfolio, followed by Net Power (NPWR, 21.3%) and Comstock Resources (CRK, 1.8%). Compared with Q2 2025, it opened 3 new positions and reduced 1. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Eqt (EQT, shares −0%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001693672
Portfolio Value
$140.6M (Q3 2025)
SEC Filing
0001693672-25-000008 ↗ filed Nov 5, 2025

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 Q3 2024 Q4 2024: $201.2M Q4 2024 Q1 2025: $135.5M Q1 2025 Q2 2025: $142.4M Q2 2025 Q3 2025: $140.6M $140.6M Q3 2025 Q4 2025: $195.3M Q4 2025 Q1 2026: $212.9M Q1 2026 Q2 2026: $191.9M Q2 2026

Holdings 15 stocks · $140.6M
EQT Eqt Corp. 73.96% 1,910,515 $104.0M Reduce -0.0%
NPWR Net Power Inc. 21.28% 9,937,500 $29.9M No change
CRK Comstock Resources Inc. 1.83% 130,000 $2.6M No change
QQQM Invesco Nasdaq 100 ETF 0.39% 2,200 $544K New
BAUG Innovator U.S. Equity Buffer 0.27% 7,776 $381K No change
FDEC FT Vest U.S. Equity Buffer E 0.27% 7,650 $377K No change
GRID First TRST Nasd Class Edg Sgiif 0.27% 2,490 $376K No change
BDEC Innovator U.S. Equity Buffer 0.26% 7,500 $359K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.25% 7,000 $345K New
ZALT Innovator US Eq 10 Buffer 0.23% 9,930 $317K No change
BSEP Innovator U.S. Equity Buffer 0.22% 6,480 $313K No change
FSEP FT Vest U.S. Equity Buffer E 0.22% 6,000 $303K No change
MSFT Microsoft Corp. 0.21% 575 $298K No change
FOCT FT Vest U.S. Equity Buffer E 0.21% 6,229 $296K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.15% 2,180 $206K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
SecurityClassShares / PrincipalValueChange
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 5,342,547$4.0MNo change

Total filed on the 13F, all lines: $144.6M.

Portfolio Sells Q2 2025 → Q3 2025
EQT Eqt Corp. Reduce -0.0% 73.96% −4.27

Portfolio Buys Q2 2025 → Q3 2025
QQQM Invesco Nasdaq 100 ETF New 0.39% +0.39
KNG FT Vest S&P 500 DVD Arst TRG New 0.25% +0.25
SLYG SS SPDR S&P 600 SC GR ETF New 0.15% +0.15

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