HIM
FAC

HGC Investment Management’s Factorial Energy Inc FAC Stock Holding History

HGC Investment 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
Q1 		– Sell
-450,000
Closed -$4.63M – 195
2025
Q4 		$4.63M Buy
+450,000
New +$4.57M 0.98% 40

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

HGC Investment Management's FAC Position: Q1 2026 in Review

HGC Investment Management sold out of Factorial Energy Inc (FAC) in Q1 2026, closing a stake of 450,000 shares — an estimated $4.63M sold.

HGC Investment Management first reported a position in FAC in Q4 2025 and held it in 1 quarter. The position peaked at $4.63M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • HGC Investment Management reported no remaining Factorial Energy Inc position as of Q1 2026 after selling out during the quarter.
  • HGC Investment Management sold 450,000 Factorial Energy Inc shares in Q1 2026, an estimated $4.63M.
  • HGC Investment Management first reported a position in Factorial Energy Inc in Q4 2025 and held it in 1 quarter.
  • HGC Investment Management's Factorial Energy Inc position peaked at $4.63M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on HGC Investment Management's 13F filing for Q1 2026, filed 15 May 2026.