ENGINE NO. 1 LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, ENGINE NO. 1 LLC opened 19 positions, added to 9, reduced 11 and sold out of 20.
- Q3 2025: Stock FSLR; Country of operation United States; Class COM; Shares before 0.
- Q3 2025: Stock HRI; Country of operation United States; Class COM; Shares before 0.
- Q3 2025: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 0.
- Q2 2025: Stock VRT; Country of operation United States; Class COM CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1835549), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | FSLR
FIRST SOLAR INC | United States | COM | 0 | 48,000 | +48,000 | $0 | $10,585,440 | +$10,585,440 | 2025-11-14 |
|---|
| Q3 2025 | HRI
HERC HLDGS INC | United States | COM | 0 | 74,000 | +74,000 | $0 | $8,632,840 | +$8,632,840 | 2025-11-14 |
|---|
| Q3 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS | 0 | 13,100 | +13,100 | $0 | $4,656,657 | +$4,656,657 | 2025-11-14 |
|---|
| Q2 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 0 | 122,000 | +122,000 | $0 | $15,666,020 | +$15,666,020 | 2025-08-14 |
|---|
| Q2 2025 | HUBB
HUBBELL INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $4,084,100 | +$4,084,100 | 2025-08-14 |
|---|
| Q1 2025 | INTC
INTEL CORP | United States | COM | 0 | 2,420,000 | +2,420,000 | $0 | $54,958,200 | +$54,958,200 | 2025-05-15 |
|---|
| Q1 2025 | AR
ANTERO RESOURCES CORP | United States | COM | 0 | 138,000 | +138,000 | $0 | $5,580,720 | +$5,580,720 | 2025-05-15 |
|---|
| Q1 2025 | ETN
EATON CORP PLC | | SHS | 0 | 20,400 | +20,400 | $0 | $5,545,332 | +$5,545,332 | 2025-05-15 |
|---|
| Q4 2024 | BKR
BAKER HUGHES COMPANY | United States | CL A | 0 | 208,000 | +208,000 | $0 | $8,532,160 | +$8,532,160 | 2025-02-14 |
|---|
| Q4 2024 | FLS
FLOWSERVE CORP | United States | COM | 0 | 128,000 | +128,000 | $0 | $7,362,560 | +$7,362,560 | 2025-02-14 |
|---|
| Q4 2024 | CENX
CENTURY ALUM CO | United States | COM | 0 | 136,000 | +136,000 | $0 | $2,477,920 | +$2,477,920 | 2025-02-14 |
|---|
| Q3 2024 | COHR
COHERENT CORP | United States | COM | 0 | 45,500 | +45,500 | $0 | $4,045,405 | +$4,045,405 | 2024-11-14 |
|---|
| Q2 2024 | FLNC
FLUENCE ENERGY INC | United States | COM CL A | 0 | 495,000 | +495,000 | $0 | $8,583,300 | +$8,583,300 | 2024-08-12 |
|---|
| Q2 2024 | FSLR
FIRST SOLAR INC | United States | COM | 0 | 12,100 | +12,100 | $0 | $2,728,066 | +$2,728,066 | 2024-08-12 |
|---|
| Q1 2024 | HUBB
HUBBELL INC | United States | COM | 0 | 25,863 | +25,863 | $0 | $10,734,438 | +$10,734,438 | 2024-05-15 |
|---|
| Q1 2024 | AMAT
APPLIED MATLS INC | United States | COM | 0 | 51,231 | +51,231 | $0 | $10,565,369 | +$10,565,369 | 2024-05-15 |
|---|
| Q1 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 6,542 | +6,542 | $0 | $6,348,815 | +$6,348,815 | 2024-05-15 |
|---|
| Q1 2024 | NRG
NRG ENERGY INC | United States | COM NEW | 0 | 73,000 | +73,000 | $0 | $4,941,370 | +$4,941,370 | 2024-05-15 |
|---|
| Q1 2024 | POWL
POWELL INDS INC | United States | COM | 0 | 32,074 | +32,074 | $0 | $4,564,130 | +$4,564,130 | 2024-05-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |