SSA
FAC

Schonfeld Strategic Advisors’s Factorial Energy Inc FAC Stock Holding History

Schonfeld Strategic Advisors’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 		$1.69M Sell
165,000
-10,000
-6% -$103K 0.01% 892
2025
Q4 		$1.8M Sell
175,000
-25,000
-13% -$254K 0.01% 912
2025
Q3 		$2.01M Buy
+200,000
New +$2.01M 0.01% 1028

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

Schonfeld Strategic Advisors's FAC Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Factorial Energy Inc (FAC) stake by 5.7% in Q1 2026, selling an estimated $103K and leaving 165,000 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #892.

Schonfeld Strategic Advisors first reported a position in FAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q3 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Schonfeld Strategic Advisors held 165,000 shares of Factorial Energy Inc worth $1.69M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 10,000 Factorial Energy Inc shares in Q1 2026, an estimated $103K.
  • Factorial Energy Inc made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #892 holding.
  • Schonfeld Strategic Advisors first reported a position in Factorial Energy Inc in Q3 2025 and has held it in 3 quarters since.
  • Schonfeld Strategic Advisors's Factorial Energy Inc position peaked at $2.01M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.