Polar Asset Management Partners’s Factorial Energy Inc FAC Stock Holding History

Polar Asset Management Partners’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	–	Sell	-500,000	Closed	-$5.13M	–	991
2026 Q1	$5.13M	Hold	500,000	–	–	0.1%	192
2025 Q4	$5.15M	Hold	500,000	–	–	0.07%	232
2025 Q3	$5.02M	Hold	500,000	–	–	0.06%	249
2025 Q2	$5.01M	Buy	+500,000	New	+$5M	0.08%	205

Other funds holding FAC

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 New York $276B AUM 44.8% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Polar Asset Management Partners's FAC Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 500,000 shares — an estimated $5.13M sold.

Polar Asset Management Partners first reported a position in FAC in Q2 2025 and held it in 4 quarters. The position peaked at $5.15M in Q4 2025. 21 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

Polar Asset Management Partners reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Factorial Energy Inc shares in Q2 2026, an estimated $5.13M.
Polar Asset Management Partners first reported a position in Factorial Energy Inc in Q2 2025 and held it in 4 quarters.
Polar Asset Management Partners's Factorial Energy Inc position peaked at $5.15M in Q4 2025.
21 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

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