PMAM
FAC

Picton Mahoney Asset Management’s Factorial Energy Inc FAC Stock Holding History

Picton Mahoney 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
Q1 		$13.3M Sell
1,300,000
-100,000
-7% -$1.03M 0.1% 192
2025
Q4 		$14.4M Sell
1,400,000
-600,000
-30% -$6.09M 0.11% 157
2025
Q3 		$20.1M Buy
+2,000,000
New +$20.1M 0.18% 100

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
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

Picton Mahoney Asset Management's FAC Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Factorial Energy Inc (FAC) stake by 7.1% in Q1 2026, selling an estimated $1.03M and leaving 1,300,000 shares worth $13.3M. The position accounts for 0.1% of the portfolio, ranked #192.

Picton Mahoney Asset Management first reported a position in FAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $20.1M in Q3 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Picton Mahoney Asset Management held 1,300,000 shares of Factorial Energy Inc worth $13.3M as of Q1 2026.
  • Picton Mahoney Asset Management sold 100,000 Factorial Energy Inc shares in Q1 2026, an estimated $1.03M.
  • Factorial Energy Inc made up 0.1% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #192 holding.
  • Picton Mahoney Asset Management first reported a position in Factorial Energy Inc in Q3 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Factorial Energy Inc position peaked at $20.1M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.