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
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

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
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

D.E. Shaw & Co's FAC Position: Q1 2026 in Review

D.E. Shaw & Co held its Factorial Energy Inc (FAC) position steady in Q1 2026 at 1,248,100 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1433.

D.E. Shaw & Co first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.8M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • D.E. Shaw & Co held 1,248,100 shares of Factorial Energy Inc worth $12.8M as of Q1 2026.
  • D.E. Shaw & Co left its Factorial Energy Inc share count unchanged in Q1 2026.
  • Factorial Energy Inc made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1433 holding.
  • D.E. Shaw & Co first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • D.E. Shaw & Co's Factorial Energy Inc position peaked at $12.8M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.