CS
FAC

Clear Street’s Factorial Energy Inc FAC Stock Holding History

Clear Street’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 		$938K Sell
91,495
-8,505
-9% -$87.4K ﹤0.01% 367
2025
Q4 		$1.03M Sell
100,000
-78,422
-44% -$796K ﹤0.01% 289
2025
Q3 		$1.79M Sell
178,422
-297,728
-63% -$2.99M 0.01% 186
2025
Q2 		$4.77M Buy
+476,150
New +$4.77M 0.02% 68

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

Clear Street's FAC Position: Q1 2026 in Review

Clear Street reduced its Factorial Energy Inc (FAC) stake by 8.5% in Q1 2026, selling an estimated $87.4K and leaving 91,495 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Clear Street first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.77M in Q2 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Clear Street held 91,495 shares of Factorial Energy Inc worth $938K as of Q1 2026.
  • Clear Street sold 8,505 Factorial Energy Inc shares in Q1 2026, an estimated $87.4K.
  • Factorial Energy Inc made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #367 holding.
  • Clear Street first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • Clear Street's Factorial Energy Inc position peaked at $4.77M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.