MC
FAC

Meteora Capital’s Factorial Energy Inc FAC Stock Holding History

Meteora Capital’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 		$15.3M Buy
1,492,978
+1,053,003
+239% +$10.8M 1.13% 27
2025
Q4 		$4.53M Sell
439,975
-532
-0.1% -$5.4K 0.38% 78
2025
Q3 		$4.42M Buy
440,507
+334,978
+317% +$3.36M 0.47% 60
2025
Q2 		$1.06M Buy
+105,529
New +$1.06M 0.2% 69

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
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Meteora Capital's FAC Position: Q1 2026 in Review

Meteora Capital increased its Factorial Energy Inc (FAC) stake by 239% in Q1 2026, buying an estimated $10.8M and bringing the position to 1,492,978 shares worth $15.3M. The position accounts for 1.13% of the portfolio, ranked #27.

Meteora Capital first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Meteora Capital held 1,492,978 shares of Factorial Energy Inc worth $15.3M as of Q1 2026.
  • Meteora Capital bought 1,053,003 Factorial Energy Inc shares in Q1 2026, an estimated $10.8M.
  • Factorial Energy Inc made up 1.13% of Meteora Capital's portfolio in Q1 2026, its #27 holding.
  • Meteora Capital first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.