Geode Capital Management
FAC

Geode Capital Management’s Factorial Energy Inc FAC Stock Holding History

Geode Capital Management’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 		$542K Buy
48,895
+35,689
+270% +$413K ﹤0.01% 3571
2026
Q1 		$135K Buy
13,206
+2,887
+28% +$29.7K ﹤0.01% 4049
2025
Q4 		$106K Hold
10,319
– – ﹤0.01% 4079
2025
Q3 		$104K Buy
+10,319
New +$103K ﹤0.01% 4123

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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Geode Capital Management's FAC Position: Q2 2026 in Review

Geode Capital Management increased its Factorial Energy Inc (FAC) stake by 270% in Q2 2026, buying an estimated $413K and bringing the position to 48,895 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

Geode Capital Management first reported a position in FAC in Q3 2025 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • Geode Capital Management held 48,895 shares of Factorial Energy Inc worth $542K as of Q2 2026.
  • Geode Capital Management bought 35,689 Factorial Energy Inc shares in Q2 2026, an estimated $413K.
  • Factorial Energy Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3571 holding.
  • Geode Capital Management first reported a position in Factorial Energy Inc in Q3 2025 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.