D.E. Shaw & Co
FAC

D.E. Shaw & Co’s Factorial Energy Inc FAC Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-1,248,100
Closed -$12.8M – 5332
2026
Q1 		$12.8M Hold
1,248,100
– – 0.01% 1433
2025
Q4 		$12.8M Hold
1,248,100
– – 0.01% 1536
2025
Q3 		$12.5M Buy
1,248,100
+1,198,100
+2,396% +$12M 0.01% 1506
2025
Q2 		$500K Buy
+50,000
New +$500K ﹤0.01% 3644

Other funds holding FAC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

D.E. Shaw & Co's FAC Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 1,248,100 shares — an estimated $12.8M sold.

D.E. Shaw & Co first reported a position in FAC in Q2 2025 and held it in 4 quarters. The position peaked at $12.8M in Q4 2025. 21 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • D.E. Shaw & Co reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,248,100 Factorial Energy Inc shares in Q2 2026, an estimated $12.8M.
  • D.E. Shaw & Co first reported a position in Factorial Energy Inc in Q2 2025 and held it in 4 quarters.
  • D.E. Shaw & Co's Factorial Energy Inc position peaked at $12.8M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.