GL
FAC

Governors Lane’s Factorial Energy Inc FAC Stock Holding History

Governors Lane’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
2025
Q4 		– Sell
-250,000
Closed -$2.51M – 202
2025
Q3 		$2.51M Hold
250,000
– – 0.19% 89
2025
Q2 		$2.5M Buy
+250,000
New +$2.5M 0.23% 87

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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Governors Lane's FAC Position: Q4 2025 in Review

Governors Lane sold out of Factorial Energy Inc (FAC) in Q4 2025, closing a stake of 250,000 shares — an estimated $2.51M sold.

Governors Lane first reported a position in FAC in Q2 2025 and held it in 2 quarters. The position peaked at $2.51M in Q3 2025. 67 funds tracked by Wall St. Rank hold FAC as of Q4 2025.

  • Governors Lane reported no remaining Factorial Energy Inc position as of Q4 2025 after selling out during the quarter.
  • Governors Lane sold 250,000 Factorial Energy Inc shares in Q4 2025, an estimated $2.51M.
  • Governors Lane first reported a position in Factorial Energy Inc in Q2 2025 and held it in 2 quarters.
  • Governors Lane's Factorial Energy Inc position peaked at $2.51M in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q4 2025.

Based on Governors Lane's 13F filing for Q4 2025, filed 17 Feb 2026.