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Livermore
Livermore
ZHEN

Engine No. 1 LLC

SEC CIK
0001835549
Latest filing
Nov 14, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
15
0 vs. Q2 2022
Portfolio value
$202.7M
−$24.2M (−10.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Engine No. 1 LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM286,600$25.0M12.3%−120,800−29.7%ReducedHistory
DEDeere & CoStock71,936$24.0M11.9%−11,800−14.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock243,100$19.6M9.6%00.0%UnchangedHistory
SHELShell plcADR375,600$18.7M9.2%+91,600+32.3%AddedHistory
GMGeneral Motors CoCOM579,800$18.6M9.2%−134,400−18.8%ReducedHistory
UNHUnitedHealth Group IncStock35,600$18.0M8.9%00.0%UnchangedHistory
TSLATesla, Inc.Stock62,300$16.5M8.2%+35,000+128.2%AddedConverted for a 3-for-1 splitHistory
RSGRepublic Services, Inc.COM111,090$15.1M7.5%+3,800+3.5%AddedHistory
LTHMLivent Corp.COM446,295$13.7M6.7%+446,295NewHistory
CSXCSX CorpStock462,300$12.3M6.1%+462,300NewHistory
CPCanadian Pacific Kansas City LtdCOM106,200$7.09M3.5%+106,200NewHistory
COPConocoPhillipsStock55,100$5.64M2.8%−85,500−60.8%ReducedHistory
ROKRockwell Automation, IncStock24,919$5.36M2.6%+24,919NewHistory
ENPHEnphase Energy, Inc.Stock10,100$2.80M1.4%+10,100NewHistory
GGRGogoro Inc.ORDINARY SHARES71,806$271.0K0.1%−678,194−90.4%ReducedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Engine No. 1 LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
FFord Motor CoStock1,937,000$21.6M9.5%History
SEDGSolaredge Technologies, Inc.COM43,700$12.0M5.3%History
WOLFWolfspeed, Inc.Stock142,100$9.02M4.0%History
DXCMDexcom IncCOM83,100$6.19M2.7%History
VCVisteon CorpCOM NEW47,787$4.95M2.2%History