Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FAC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Factorial Energy Inc FAC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,250,000
Closed -$12.6M – 1530
2025
Q3 		$12.6M Hold
1,250,000
– – 0.02% 401
2025
Q2 		$12.5M Buy
+1,250,000
New +$12.5M 0.02% 366

Other funds holding FAC

FBCM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 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 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FAC Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Factorial Energy Inc (FAC) in Q4 2025, closing a stake of 1,250,000 shares — an estimated $12.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FAC in Q2 2025 and held it in 2 quarters. The position peaked at $12.6M in Q3 2025. 67 funds tracked by Wall St. Rank hold FAC as of Q4 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Factorial Energy Inc position as of Q4 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,250,000 Factorial Energy Inc shares in Q4 2025, an estimated $12.6M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Factorial Energy Inc in Q2 2025 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Factorial Energy Inc position peaked at $12.6M in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.