CC
FAC

Centiva Capital’s Factorial Energy Inc FAC Stock Holding History

Centiva Capital’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 		$2.1M Buy
204,630
+4,630
+2% +$47.6K 0.02% 419
2025
Q4 		$2.06M Sell
200,000
-35,500
-15% -$360K 0.02% 434
2025
Q3 		$2.37M Buy
+235,500
New +$2.36M 0.02% 350

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

Centiva Capital's FAC Position: Q1 2026 in Review

Centiva Capital increased its Factorial Energy Inc (FAC) stake by 2.3% in Q1 2026, buying an estimated $47.6K and bringing the position to 204,630 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #419.

Centiva Capital first reported a position in FAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.37M in Q3 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Centiva Capital held 204,630 shares of Factorial Energy Inc worth $2.1M as of Q1 2026.
  • Centiva Capital bought 4,630 Factorial Energy Inc shares in Q1 2026, an estimated $47.6K.
  • Factorial Energy Inc made up 0.02% of Centiva Capital's portfolio in Q1 2026, its #419 holding.
  • Centiva Capital first reported a position in Factorial Energy Inc in Q3 2025 and has held it in 3 quarters since.
  • Centiva Capital's Factorial Energy Inc position peaked at $2.37M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.