WAM
FAC

Wolverine Asset Management’s Factorial Energy Inc FAC Stock Holding History

Wolverine Asset 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 		$167K Sell
16,283
-29,029
-64% -$298K ﹤0.01% 1110
2025
Q4 		$466K Sell
45,312
-305,736
-87% -$3.1M ﹤0.01% 939
2025
Q3 		$3.53M Sell
351,048
-1,566
-0.4% -$15.7K 0.03% 434
2025
Q2 		$3.53M Buy
+352,614
New +$3.53M 0.03% 415

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

Wolverine Asset Management's FAC Position: Q1 2026 in Review

Wolverine Asset Management reduced its Factorial Energy Inc (FAC) stake by 64% in Q1 2026, selling an estimated $298K and leaving 16,283 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Wolverine Asset Management first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.53M in Q2 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Wolverine Asset Management held 16,283 shares of Factorial Energy Inc worth $167K as of Q1 2026.
  • Wolverine Asset Management sold 29,029 Factorial Energy Inc shares in Q1 2026, an estimated $298K.
  • Factorial Energy Inc made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1110 holding.
  • Wolverine Asset Management first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • Wolverine Asset Management's Factorial Energy Inc position peaked at $3.53M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.