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Factorial Energy Inc.

FAC
Exchange
Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK
0002049662

No open-market purchases or sales by Factorial Energy Inc. insiders were filed in the last 90 days; 20 institutions reported holding it in 13F filings for Q2 2026, worth $97.9M in total; no superinvestor holds it.

Other share classesFACWW

13F holders, Q2 2026

Institutional positions in Factorial Energy Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
20
+20 vs. Q1 2026
Shares held
8.37M
+8.37M vs. Q1 2026
Total value
$97.9M
+$97.9M vs. Q1 2026
New holders
20
0 more added
Sold out
0
0 more reduced

Compare with Q1 2026: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2026: 20 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 20 institutions
Value heldQ2 2026: $97.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $97.9M
Institutions holding FAC and their total value by quarter
QuarterHoldersValue
Q2 202620$97.9M
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Factorial Energy Inc.; share changes are against Q1 2026.

Institutions holding FAC in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Alyeska Investment Group, L.P.7,196,266$84.9M0.22%+7,196,266New
Transcend Wealth Collective, LLC713,000$7.91M0.54%+713,000New
Millennium Management LLC206,706$2.29M0.00%+206,706New
HITE Hedge Asset Management LLC80,000$887.2K0.05%+80,000New
Atom Investors LP59,931$664.6K0.06%+59,931New
Geode Capital Management, LLC48,895$542.2K0.00%+48,895New
Jane Street Group, LLC13,550$150.3K0.00%+13,550New
UBS Group AG12,414$137.7K0.00%+12,414New
Bank of America Corp11,590$128.5K0.00%+11,590New
Virtu Financial LLC10,474$116.0K0.00%+10,474New
MMCAP International Inc. SPC7,930$87.9K0.01%+7,930New
Cassaday & Co Wealth Management LLC3,430$38.0K0.00%+3,430New
Advisor Group Holdings, Inc.1,000$11.1K0.00%+1,000New
Allworth Financial LP413$4.58K0.00%+413New
Jones Financial Companies LLLP350$4.00K0.00%+350New
Morgan Stanley103$1.14K0.00%+103New
Wells Fargo & Company100$1.11K0.00%+100New
IFP Advisors, Inc100$1.11K0.00%+100New
Planning Strategies Inc.14$1550.00%+14New
Caitong International Asset Management Co., Ltd10$1110.00%+10New