Share Andrew L. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Share Andrew L. held in its portfolio 18 assets valued at $197,991,181 (i.e. $197.99M).
The most valuable assets in the portfolio included: EQT Corp ($102.40M), UBS Select Govt Instl Fd ($63.86M), and Net Power Inc Cl A ($22.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 18 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Share Andrew L. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EQT Corp | 1910515 | 102403604 | Com |
| UBS Select Govt Instl Fd | 63859868 | 63859868 | Com |
| Net Power Inc Cl A | 9767500 | 22269900 | Com |
| Comstock Resources Inc | 130000 | 3013400 | Com |
| Net Power Inc Warrant | 5342547 | 2671274 | Com |
| FT CBOE Vest US Equity Buffer ETF December | 7650 | 391548 | Com |
| FT NASDAQ Clean Edge Smart Grid Infra ETF | 2490 | 381020 | Com |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF | 7000 | 344050 | Com |
| Invesco Nasdaq 100 ETF | 1350 | 341442 | Com |
| Innovator US Equity 10 Buffer ETF - Qtrly | 9930 | 323420 | Com |
| FT CBOE Vest US Equity Buffer ETF September | 6000 | 309360 | Com |
| Innovator US Equity Buffer ETF Aug | 5976 | 299036 | Com |
| Microsoft Corp | 575 | 278082 | Com |
| First Trust CBOE Vest US Eq Buffer ETF Oct | 5229 | 256169 | Com |
| Innovator US Equity Builder ETF December | 4500 | 223020 | Com |
| Innovator US Equity Builder ETF Sept | 4380 | 215715 | Com |
| SPDR S&P 600 Small Cap Growth ETF | 2180 | 205334 | Com |
| CBOE Vest NASDAQ 100 Buffer ETF December | 6300 | 204939 | Com |