WCMNY
FAC

Westchester Capital Management (New York)’s Factorial Energy Inc FAC Stock Holding History

Westchester Capital Management (New York)’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 		$3.27M Sell
319,162
-71,685
-18% -$737K 0.15% 129
2025
Q4 		$4.02M Sell
390,847
-287,153
-42% -$2.91M 0.17% 105
2025
Q3 		$6.81M Buy
678,000
+428,000
+171% +$4.29M 0.31% 65
2025
Q2 		$2.5M Buy
+250,000
New +$2.5M 0.13% 105

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

Westchester Capital Management (New York)'s FAC Position: Q1 2026 in Review

Westchester Capital Management (New York) reduced its Factorial Energy Inc (FAC) stake by 18% in Q1 2026, selling an estimated $737K and leaving 319,162 shares worth $3.27M. The position accounts for 0.15% of the portfolio, ranked #129.

Westchester Capital Management (New York) first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.81M in Q3 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Westchester Capital Management (New York) held 319,162 shares of Factorial Energy Inc worth $3.27M as of Q1 2026.
  • Westchester Capital Management (New York) sold 71,685 Factorial Energy Inc shares in Q1 2026, an estimated $737K.
  • Factorial Energy Inc made up 0.15% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #129 holding.
  • Westchester Capital Management (New York) first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • Westchester Capital Management (New York)'s Factorial Energy Inc position peaked at $6.81M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.