Engine No. 1 LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 4Value: $78.3MLatest: 2025Q1

ENGINE NO. 1 LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "POWL",
  "INTC",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 4
Total Value: 78348012
Accession Number: 0001420506-25-001179
Form Type: 13F-HR
CIK: engine-no-1
Manager Name: Engine-No-1

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4 positions • $78.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTEL CORP

INTC|458140100

Shares:2.4M

Value:$55.0M

% of Portfolio:70.1% ($55.0M/$78.3M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:72.0K

Value:$12.3M

% of Portfolio:15.7% ($12.3M/$78.3M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:138.0K

Value:$5.6M

% of Portfolio:7.1% ($5.6M/$78.3M)

Eaton Corp plc

ETN|G29183103

Shares:20.4K

Value:$5.5M

% of Portfolio:7.1% ($5.5M/$78.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$55.0M	70.1% ($55.0M/$78.3M)	QoQ NEW(+$55.0M) YoY NEW(+$55.0M)
POWELL INDUSTRIES INC(POWLcusip739128106)	72.0K	QoQ +46.04% (+22.7K) YoY +124.48% (+39.9K)	All Managers (Combined)	$12.3M	15.7% ($12.3M/$78.3M)	QoQ +12.23% (+$1.3M) YoY +168.69% (+$7.7M)
ANTERO RESOURCES Corp(ARcusip03674X106)	138.0K	QoQ NEW(+138.0K) YoY NEW(+138.0K)	All Managers (Combined)	$5.6M	7.1% ($5.6M/$78.3M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Eaton Corp plc(ETNcusipG29183103)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$5.5M	7.1% ($5.5M/$78.3M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)