Share Andrew L. reported 4 positions worth $119.23M for the quarter ended Jun 30, 2026, down 14.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is EQT Corp at 85.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRK Comstock Resources Inc | -55.0K | -42.3% | $820.60K | 0.939% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT EQT Corp | Energy | 1.91M | $101.58M | 85.2% | 0 | 0.0% | Unchanged | 0.31% |
| 2 | NPWR Net Power Inc. | Utilities | 9.77M | $16.31M | 13.68% | 0 | 0.0% | Unchanged | 4.34% |
| 3 | CRK Comstock Resources Inc | Energy | 75.0K | $1.12M | 0.939% | -55.0K | -42.3% | Reduced | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 575 | $214.49K | 0.18% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Share Andrew L.
As of its Q2 2026 13F filing, Share Andrew L.’s five largest positions were EQT Corp (EQT) at 85.2%, Net Power Inc. (NPWR) at 13.7%, Comstock Resources Inc (CRK) at 0.9%, Microsoft Corp (MSFT) at 0.2% of the reported portfolio.
Share Andrew L. reported a 13F portfolio worth $119.23M across 4 positions for Q2 2026. That is down 14.7% from the previous quarter.
Its largest sales by value were Comstock Resources Inc ($820.60K). It exited 0 positions entirely.
From the Form 13F-HR reports Share Andrew L. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.