Position in FAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$0
-$3,589,250 QoQ
Shares Held
175,000
-50.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Alberta Investment Management Corp holds $18,904,509 across 2 Electrical Equipment & Parts names. FAC ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
50,700 | $18,904,509 | |
| 2 | FAC |
Factorial Energy Inc.
This page
|
175,000 | $0 |
All Filings in FAC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,589,250 | 350,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,603,250 | 350,000 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $3,515,750 | 350,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,507,000 | 350,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||