HHAM
FAC

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
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

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
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

HITE Hedge Asset Management's FAC Position: Q2 2026 in Review

HITE Hedge Asset Management reduced its Factorial Energy Inc (FAC) stake by 20% in Q2 2026, selling an estimated $231K and leaving 80,000 shares worth $887K. The position accounts for 0.05% of the portfolio, ranked #109.

HITE Hedge Asset Management first reported a position in FAC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.03M in Q1 2026. 20 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • HITE Hedge Asset Management held 80,000 shares of Factorial Energy Inc worth $887K as of Q2 2026.
  • HITE Hedge Asset Management sold 20,000 Factorial Energy Inc shares in Q2 2026, an estimated $231K.
  • Factorial Energy Inc made up 0.05% of HITE Hedge Asset Management's portfolio in Q2 2026, its #109 holding.
  • HITE Hedge Asset Management first reported a position in Factorial Energy Inc in Q1 2026 and has held it in 2 quarters since.
  • HITE Hedge Asset Management's Factorial Energy Inc position peaked at $1.03M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.