CL
FAC

CSS LLC’s Factorial Energy Inc FAC Stock Holding History

CSS LLC’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 		$704K Hold
68,644
– – 0.03% 438
2025
Q4 		$707K Hold
68,644
– – 0.03% 428
2025
Q3 		$690K Sell
68,644
-200,008
-74% -$2.01M 0.03% 430
2025
Q2 		$2.72M Buy
+268,652
New +$2.69M 0.13% 133

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

CSS LLC's FAC Position: Q1 2026 in Review

CSS LLC held its Factorial Energy Inc (FAC) position steady in Q1 2026 at 68,644 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #438.

CSS LLC first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.72M in Q2 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • CSS LLC held 68,644 shares of Factorial Energy Inc worth $704K as of Q1 2026.
  • CSS LLC left its Factorial Energy Inc share count unchanged in Q1 2026.
  • Factorial Energy Inc made up 0.03% of CSS LLC's portfolio in Q1 2026, its #438 holding.
  • CSS LLC first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • CSS LLC's Factorial Energy Inc position peaked at $2.72M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.