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Share Andrew L.
Share Andrew L. is an institution, managing $144.6M across 16 long positions as of Q3 2025 with 74% Energy concentration, 99% concentrated in top 10 holdings, and 72% allocation to EQT.
- Portfolio Value
- $144.6M
- Positions
- 16
- Top Holding
- EQT at 71.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Share Andrew L.'s portfolio (98.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $104.0M | 71.92% | -$12.8K Sold | 0.31% 1.9M shares | |
Industrial - Machinery Industrials | $29.9M | 20.69% | — | 12.76% 9.9M shares | |
Industrial - Machinery Industrials | $4.0M | 2.77% | — | — 5.3M shares | |
Oil & Gas Exploration & Production Energy | $2.6M | 1.78% | — | 0.04% 130.0K shares | |
ETF ETF | $543.7K | 0.38% | +$543.7K New | — 2.2K shares | |
ETF ETF | $381.0K | 0.26% | — | — 7.8K shares | |
ETF ETF | $376.7K | 0.26% | — | — 7.7K shares | |
ETF ETF | $376.2K | 0.26% | — | — 2.5K shares | |
ETF ETF | $359.5K | 0.25% | — | — 7.5K shares | |
ETF ETF | $345.2K | 0.24% | +$345.2K New | — 7.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Share Andrew L.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-0.01% |
Analytics
Portfolio insights and performance metrics for Share Andrew L.
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