ENGINE NO. 1 LLC historic quarter change: USA Stocks, Sold out
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 ETN; Country of operation —; Class SHS; Shares before 29,000.
- Q2 2025: Stock INTC; Country of operation United States; Class COM; Shares before 2,420,000.
- Q2 2025: Stock AR; Country of operation United States; Class COM; Shares before 138,000.
- Q1 2025: Stock BKR; Country of operation United States; Class CL A; Shares before 208,000.
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 | ETN
EATON CORP PLC | | SHS | 29,000 | 0 | -29,000 | $10,352,710 | $0 | -$10,352,710 | 2025-11-14 |
|---|
| Q2 2025 | INTC
INTEL CORP | United States | COM | 2,420,000 | 0 | -2,420,000 | $54,958,200 | $0 | -$54,958,200 | 2025-08-14 |
|---|
| Q2 2025 | AR
ANTERO RESOURCES CORP | United States | COM | 138,000 | 0 | -138,000 | $5,580,720 | $0 | -$5,580,720 | 2025-08-14 |
|---|
| Q1 2025 | BKR
BAKER HUGHES COMPANY | United States | CL A | 208,000 | 0 | -208,000 | $8,532,160 | $0 | -$8,532,160 | 2025-05-15 |
|---|
| Q1 2025 | HUBB
HUBBELL INC | United States | COM | 19,763 | 0 | -19,763 | $8,278,523 | $0 | -$8,278,523 | 2025-05-15 |
|---|
| Q1 2025 | FLS
FLOWSERVE CORP | United States | COM | 128,000 | 0 | -128,000 | $7,362,560 | $0 | -$7,362,560 | 2025-05-15 |
|---|
| Q1 2025 | CENX
CENTURY ALUM CO | United States | COM | 136,000 | 0 | -136,000 | $2,477,920 | $0 | -$2,477,920 | 2025-05-15 |
|---|
| Q4 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 133,000 | 0 | -133,000 | $13,232,170 | $0 | -$13,232,170 | 2025-02-14 |
|---|
| Q4 2024 | FSLR
FIRST SOLAR INC | United States | COM | 31,800 | 0 | -31,800 | $7,932,192 | $0 | -$7,932,192 | 2025-02-14 |
|---|
| Q4 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 46,333 | 0 | -46,333 | $5,431,154 | $0 | -$5,431,154 | 2025-02-14 |
|---|
| Q4 2024 | COHR
COHERENT CORP | United States | COM | 45,500 | 0 | -45,500 | $4,045,405 | $0 | -$4,045,405 | 2025-02-14 |
|---|
| Q3 2024 | AMAT
APPLIED MATLS INC | United States | COM | 51,231 | 0 | -51,231 | $12,090,004 | $0 | -$12,090,004 | 2024-11-14 |
|---|
| Q3 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 10,242 | 0 | -10,242 | $10,474,801 | $0 | -$10,474,801 | 2024-11-14 |
|---|
| Q3 2024 | FLNC
FLUENCE ENERGY INC | United States | COM CL A | 495,000 | 0 | -495,000 | $8,583,300 | $0 | -$8,583,300 | 2024-11-14 |
|---|
| Q3 2024 | VST
VISTRA CORP | United States | COM | 76,000 | 0 | -76,000 | $6,534,480 | $0 | -$6,534,480 | 2024-11-14 |
|---|
| Q3 2024 | NRG
NRG ENERGY INC | United States | COM NEW | 73,000 | 0 | -73,000 | $5,683,780 | $0 | -$5,683,780 | 2024-11-14 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 9,700 | 0 | -9,700 | $4,335,415 | $0 | -$4,335,415 | 2024-11-14 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 43,474 | 0 | -43,474 | $7,841,840 | $0 | -$7,841,840 | 2024-08-12 |
|---|
| Q1 2024 | XYZ
BLOCK INC | United States | CL A | 99,846 | 0 | -99,846 | $7,723,088 | $0 | -$7,723,088 | 2024-05-15 |
|---|
| Q1 2024 | RSG
REPUBLIC SVCS INC | United States | COM | 30,517 | 0 | -30,517 | $5,032,558 | $0 | -$5,032,558 | 2024-05-15 |
|---|
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