RCM
FAC

Rivernorth Capital Management’s Factorial Energy Inc FAC Stock Holding History

Rivernorth Capital 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 		$1.37M Hold
133,142
– – 0.07% 258
2025
Q4 		$1.37M Buy
133,142
+24,999
+23% +$254K 0.06% 258
2025
Q3 		$1.09M Buy
+108,143
New +$1.08M 0.06% 229

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
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

Rivernorth Capital Management's FAC Position: Q1 2026 in Review

Rivernorth Capital Management held its Factorial Energy Inc (FAC) position steady in Q1 2026 at 133,142 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #258.

Rivernorth Capital Management first reported a position in FAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.37M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Rivernorth Capital Management held 133,142 shares of Factorial Energy Inc worth $1.37M as of Q1 2026.
  • Rivernorth Capital Management left its Factorial Energy Inc share count unchanged in Q1 2026.
  • Factorial Energy Inc made up 0.07% of Rivernorth Capital Management's portfolio in Q1 2026, its #258 holding.
  • Rivernorth Capital Management first reported a position in Factorial Energy Inc in Q3 2025 and has held it in 3 quarters since.
  • Rivernorth Capital Management's Factorial Energy Inc position peaked at $1.37M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

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