Skip to main content
Livermore
Livermore
ZHEN

Engine No. 1 LLC

SEC CIK
0001835549
Latest filing
Nov 14, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
15
+1 vs. Q1 2022
Portfolio value
$226.9M
+$4.97M (+2.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Engine No. 1 LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM407,400$34.9M15.4%−56,100−12.1%ReducedHistory
DEDeere & CoStock83,736$25.1M11.1%+19,000+29.3%AddedHistory
GMGeneral Motors CoCOM714,200$22.7M10.0%+151,700+27.0%AddedHistory
FFord Motor CoStock1,937,000$21.6M9.5%+1,587,100+453.6%AddedHistory
ADMArcher-Daniels-Midland CoStock243,100$18.9M8.3%+89,500+58.3%AddedHistory
UNHUnitedHealth Group IncStock35,600$18.3M8.1%+9,700+37.5%AddedHistory
SHELShell plcADR284,000$14.8M6.5%+284,000NewHistory
RSGRepublic Services, Inc.COM107,290$14.0M6.2%+107,290NewHistory
COPConocoPhillipsStock140,600$12.6M5.6%+140,600NewHistory
SEDGSolaredge Technologies, Inc.COM43,700$12.0M5.3%+43,700NewHistory
WOLFWolfspeed, Inc.Stock142,100$9.02M4.0%+142,100NewHistory
DXCMDexcom IncCOM83,100$6.19M2.7%−43,700−34.5%ReducedConverted for a 4-for-1 splitHistory
TSLATesla, Inc.Stock9,100$6.13M2.7%+9,100NewHistory
GGRGogoro Inc.ORDINARY SHARES750,000$5.74M2.5%+750,000NewHistory
VCVisteon CorpCOM NEW47,787$4.95M2.2%−31,084−39.4%ReducedHistory

Sold out since Q1 2022 (6)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Engine No. 1 LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ALBAlbemarle CorpStock83,300$18.4M8.3%History
INTCIntel CorpStock330,000$16.4M7.4%History
PENPenumbra IncCOM60,070$13.3M6.0%History
DARDarling Ingredients Inc.COM155,300$12.5M5.6%History
AAAlcoa CorpStock94,000$8.46M3.8%History
APTVAptiv PLCSHS43,700$5.23M2.4%History