CF
FAC

Cantor Fitzgerald’s Factorial Energy Inc FAC Stock Holding History

Cantor Fitzgerald’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 		$8.85M Buy
863,843
+154,404
+22% +$1.59M 0.13% 81
2025
Q4 		$7.3M Buy
+709,439
New +$7.2M 0.11% 93
2025
Q3 		– Sell
-120,000
Closed -$1.2M – 627
2025
Q2 		$1.2M Buy
+120,000
New +$1.2M 0.02% 139

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

Cantor Fitzgerald's FAC Position: Q1 2026 in Review

Cantor Fitzgerald increased its Factorial Energy Inc (FAC) stake by 22% in Q1 2026, buying an estimated $1.59M and bringing the position to 863,843 shares worth $8.85M. The position accounts for 0.13% of the portfolio, ranked #81.

Cantor Fitzgerald first reported a position in FAC in Q2 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Cantor Fitzgerald held 863,843 shares of Factorial Energy Inc worth $8.85M as of Q1 2026.
  • Cantor Fitzgerald bought 154,404 Factorial Energy Inc shares in Q1 2026, an estimated $1.59M.
  • Factorial Energy Inc made up 0.13% of Cantor Fitzgerald's portfolio in Q1 2026, its #81 holding.
  • Cantor Fitzgerald first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.