Share Andrew L.
Long book
$214.3M
Q1 2026
Positions
16
Top-10 weight
99%
concentration
Last quarter
-9.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsShare Andrew L. is a concentrated fundamental stock-picker, specialised in energy (89% of the long book), running a $214.3M US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: EQT CORP, UBS SELECT GOVERNMENT INS, NET POWER INC, COMSTOCK RESOURCES INC, RICE ACQUISITION CORP II-CW.
Over the last 9 quarters its long book ran on average 6.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-7.9%
Q2 2024
-16.1%
Q3 2024
+38.2%
Q4 2024
-31.9%
Q1 2025
+7.0%
Q2 2025
-1.8%
Q3 2025
-5.7%
Q4 2025
+6.2%
Q1 2026
-9.6%
Sector allocation
Energy 89%
Industrials 11%
Technology 0%
Long book by quarter
What does Share Andrew own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 16 | $214.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 18 | $198.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 16 | $144.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 13 | $144.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 13 | $137.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 12 | $220.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 14 | $152.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 12 | $186.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 13 | $205.5M | canonical | SEC ↗ |
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