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FAC FACTORIAL ENERGY INC

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COM CL A (common), issuer CIK 2049662

21 managers (21 13F filers) reported a position in FAC shares at 2026-06-30, 8,366,676 shares in all. 20 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
20
Added
0
Reduced
0
Sold out
0
Shares held by filers
8,366,676

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.7,196,266$84.9M0.22%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC713,000$7.91M0.54%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC206,706$2.29M<0.01%new13F-HRTimelineGroup
HITE Hedge Asset Management LLC80,000$887K0.05%new13F-HRTimeline
Atom Investors LP59,931$665K0.06%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC48,895$542K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,550$150K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,414$138K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,590$129K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC10,474$116K<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP7,930$87.9K0.01%new13F-HRTimelineGroup
Cassaday & Co Wealth Management LLC3,430$38K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$11.1K<0.01%new13F-HRTimelineGroup
Allworth Financial LP413$4.58K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC400$4.44K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP350$4K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY103$1.14K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN100$1.11K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc100$1.11K<0.01%new13F-HRTimeline
Planning Strategies Inc.14$155<0.01%13F-HRTimeline
Caitong International Asset Management …10$111<0.01%new13F-HRTimeline