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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 20 | $97.9M |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Factorial Energy Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 10 | $111 | 0.00% | +10 | New |
| Planning Strategies Inc. | 14 | $155 | 0.00% | +14 | New |
| Wells Fargo & Company | 100 | $1.11K | 0.00% | +100 | New |
| IFP Advisors, Inc | 100 | $1.11K | 0.00% | +100 | New |
| Morgan Stanley | 103 | $1.14K | 0.00% | +103 | New |
| Jones Financial Companies LLLP | 350 | $4.00K | 0.00% | +350 | New |
| Allworth Financial LP | 413 | $4.58K | 0.00% | +413 | New |
| Advisor Group Holdings, Inc. | 1,000 | $11.1K | 0.00% | +1,000 | New |
| Cassaday & Co Wealth Management LLC | 3,430 | $38.0K | 0.00% | +3,430 | New |
| MMCAP International Inc. SPC | 7,930 | $87.9K | 0.01% | +7,930 | New |
| Virtu Financial LLC | 10,474 | $116.0K | 0.00% | +10,474 | New |
| Bank of America Corp | 11,590 | $128.5K | 0.00% | +11,590 | New |
| UBS Group AG | 12,414 | $137.7K | 0.00% | +12,414 | New |
| Jane Street Group, LLC | 13,550 | $150.3K | 0.00% | +13,550 | New |
| Geode Capital Management, LLC | 48,895 | $542.2K | 0.00% | +48,895 | New |
| Atom Investors LP | 59,931 | $664.6K | 0.06% | +59,931 | New |
| HITE Hedge Asset Management LLC | 80,000 | $887.2K | 0.05% | +80,000 | New |
| Millennium Management LLC | 206,706 | $2.29M | 0.00% | +206,706 | New |
| Transcend Wealth Collective, LLC | 713,000 | $7.91M | 0.54% | +713,000 | New |
| Alyeska Investment Group, L.P. | 7,196,266 | $84.9M | 0.22% | +7,196,266 | New |