HITE Hedge Asset Management
FAC icon

HITE Hedge Asset Management’s Factorial Energy Inc FAC Stock Holding History

HITE Hedge Asset 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
Q3 		$332K Sell
52,365
-27,635
-35% -$165K 0.02% 126
2026
Q2 		$887K Sell
80,000
-20,000
-20% -$231K 0.05% 109
2026
Q1 		$1.03M Buy
+100,000
New +$1.03M 0.06% 105

Other funds holding FAC

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HITE Hedge Asset Management's FAC Position: Q3 2026 in Review

HITE Hedge Asset Management reduced its Factorial Energy Inc (FAC) stake by 35% in Q3 2026, selling an estimated $165K and leaving 52,365 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #126.

HITE Hedge Asset Management first reported a position in FAC in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.03M in Q1 2026. 33 funds tracked by Wall St. Rank hold FAC as of Q3 2026.

  • HITE Hedge Asset Management held 52,365 shares of Factorial Energy Inc worth $332K as of Q3 2026.
  • HITE Hedge Asset Management sold 27,635 Factorial Energy Inc shares in Q3 2026, an estimated $165K.
  • Factorial Energy Inc made up 0.02% of HITE Hedge Asset Management's portfolio in Q3 2026, its #126 holding.
  • HITE Hedge Asset Management first reported a position in Factorial Energy Inc in Q1 2026 and has held it in 3 quarters since.
  • HITE Hedge Asset Management's Factorial Energy Inc position peaked at $1.03M in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q3 2026.

Based on HITE Hedge Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.