Share Andrew L.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 13Value: $137.1MLatest: 2025Q1

Share Andrew L. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EQT",
  null,
  "NPWR",
  "CRK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 13
Total Value: 137095985
Accession Number: 0001693672-25-000002
Form Type: 13F-HR
CIK: share-andrew-l
Manager Name: Share-Andrew-L

Data Enrichment

31% identified

4 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $137.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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EQT Corp

EQT|26884L109

Shares:1.9M

Value:$104.1M

% of Portfolio:75.9% ($104.1M/$137.1M)

NET Power Inc.

NPWR|64107A105

Shares:9.9M

Value:$26.1M

% of Portfolio:19.1% ($26.1M/$137.1M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:130.0K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$137.1M)

64107A113

Shares:5.3M

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$137.1M)

33740U505

Shares:7.7K

Value:$332.0K

% of Portfolio:0.2% ($332.0K/$137.1M)

45782C698

Shares:7.8K

Value:$330.1K

% of Portfolio:0.2% ($330.1K/$137.1M)

45782C557

Shares:7.5K

Value:$313.9K

% of Portfolio:0.2% ($313.9K/$137.1M)

45783Y442

Shares:9.9K

Value:$295.6K

% of Portfolio:0.2% ($295.6K/$137.1M)

33737A108

Shares:2.5K

Value:$281.7K

% of Portfolio:0.2% ($281.7K/$137.1M)

45782C664

Shares:6.5K

Value:$270.7K

% of Portfolio:0.2% ($270.7K/$137.1M)

33740U307

Shares:6.0K

Value:$267.3K

% of Portfolio:0.2% ($267.3K/$137.1M)

33740F664

Shares:6.2K

Value:$258.5K

% of Portfolio:0.2% ($258.5K/$137.1M)

MICROSOFT CORP

MSFT|594918104

Shares:575

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$137.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	1.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.1M	75.9% ($104.1M/$137.1M)	QoQ +15.87% (+$14.3M) YoY +44.13% (+$31.9M)
NET Power Inc.(NPWRcusip64107A105)	9.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.1M	19.1% ($26.1M/$137.1M)	QoQ -75.16% (-$79.1M) YoY -76.90% (-$87.1M)
COMSTOCK RESOURCES INC(CRKcusip205768302)	130.0K	QoQ -36.58% (-75.0K) YoY -35.00% (-70.0K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$137.1M)	QoQ -29.20% (-$1.1M) YoY +42.46% (-$788.2K)
(cusip64107A113)✕	5.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$137.1M)	QoQ -91.52% (-$17.6M) YoY -89.48% (-$13.9M)
(cusip33740U505)✕	7.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$332.0K	0.2% ($332.0K/$137.1M)	QoQ -2.62% (-$9.0K) YoY +5.32% (+$16.8K)
(cusip45782C698)✕	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$330.1K	0.2% ($330.1K/$137.1M)	QoQ -2.60% (-$8.8K) YoY +9.21% (+$27.8K)
(cusip45782C557)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.9K	0.2% ($313.9K/$137.1M)	QoQ -2.90% (-$9.4K) YoY +3.08% (+$9.4K)
(cusip45783Y442)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$295.6K	0.2% ($295.6K/$137.1M)	QoQ NEW(+$295.6K) YoY NEW(+$295.6K)
(cusip33737A108)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$281.7K	0.2% ($281.7K/$137.1M)	QoQ -5.20% (-$15.5K) YoY NEW(+$281.7K)
(cusip45782C664)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.7K	0.2% ($270.7K/$137.1M)	QoQ -2.62% (-$7.3K) YoY +6.34% (+$16.2K)
(cusip33740U307)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.3K	0.2% ($267.3K/$137.1M)	QoQ -2.50% (-$6.9K) YoY +4.83% (+$12.3K)
(cusip33740F664)✕	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.5K	0.2% ($258.5K/$137.1M)	QoQ -2.65% (-$7.0K) YoY +2.29% (+$5.8K)
MICROSOFT CORP(MSFTcusip594918104)	575	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.8K	0.2% ($215.8K/$137.1M)	QoQ -10.93% (-$26.5K) YoY -10.77% (-$26.1K)