Marex Group’s Factorial Energy Inc FAC Stock Holding History

Marex Group’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	-30,000	Closed	-$309K	–	1290
2025 Q4	$309K	Buy	+30,000	New	+$304K	﹤0.01%	702

Other funds holding FAC

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Marex Group's FAC Position: Q1 2026 in Review

Marex Group sold out of Factorial Energy Inc (FAC) in Q1 2026, closing a stake of 30,000 shares — an estimated $309K sold.

Marex Group first reported a position in FAC in Q4 2025 and held it in 1 quarter. The position peaked at $309K in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

Marex Group reported no remaining Factorial Energy Inc position as of Q1 2026 after selling out during the quarter.
Marex Group sold 30,000 Factorial Energy Inc shares in Q1 2026, an estimated $309K.
Marex Group first reported a position in Factorial Energy Inc in Q4 2025 and held it in 1 quarter.
Marex Group's Factorial Energy Inc position peaked at $309K in Q4 2025.
63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.