AIMCA
FAC

Alberta Investment Management Corp (AIMCo)’s Factorial Energy Inc FAC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.59M Hold
350,000
– – 0.02% 340
2025
Q4 		$3.6M Hold
350,000
– – 0.02% 410
2025
Q3 		$3.52M Hold
350,000
– – 0.03% 332
2025
Q2 		$3.5M Buy
+350,000
New +$3.5M 0.03% 318

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FAC Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Factorial Energy Inc (FAC) position steady in Q1 2026 at 350,000 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #340.

Alberta Investment Management Corp (AIMCo) first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.6M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) held 350,000 shares of Factorial Energy Inc worth $3.59M as of Q1 2026.
  • Alberta Investment Management Corp (AIMCo) left its Factorial Energy Inc share count unchanged in Q1 2026.
  • Factorial Energy Inc made up 0.02% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #340 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Factorial Energy Inc position peaked at $3.6M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.