Verition Fund Management
FAC

Verition Fund Management’s Factorial Energy Inc FAC Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-283,520
Closed -$2.85M – 4056
2025
Q3 		$2.85M Buy
+283,520
New +$2.84M 0.01% 1680

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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Verition Fund Management's FAC Position: Q4 2025 in Review

Verition Fund Management sold out of Factorial Energy Inc (FAC) in Q4 2025, closing a stake of 283,520 shares — an estimated $2.85M sold.

Verition Fund Management first reported a position in FAC in Q3 2025 and held it in 1 quarter. The position peaked at $2.85M in Q3 2025. 67 funds tracked by Wall St. Rank hold FAC as of Q4 2025.

  • Verition Fund Management reported no remaining Factorial Energy Inc position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 283,520 Factorial Energy Inc shares in Q4 2025, an estimated $2.85M.
  • Verition Fund Management first reported a position in Factorial Energy Inc in Q3 2025 and held it in 1 quarter.
  • Verition Fund Management's Factorial Energy Inc position peaked at $2.85M in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.