FAC · Factorial Energy Inc. · Holdings

$5.31 +0.05 (+0.95%) At close · Sep 11

Market Cap

$568.29M

107.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 55

Total Value: $93,998,194

Total Shares: 20,202,182

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 55 13F filers · Δ vs Mar 31, 2026

Top Holder

84.9%

+74.6 pts

Top 5

98.0%

+63.5 pts

Top 10

99.7%

+44.5 pts

HHI

7,289

Highly concentrated+6,870

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -65.2%

Shares held: -23.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CANTOR FITZGERALD, L. P.	+1,641,192	2,505,035
Mega MILLENNIUM MANAGEMENT LLC	+155,806	456,706
Large Clear Street Group Inc.	+78,505	170,000
Small DLD Asset Management, LP	+67,208	167,208
Mega GEODE CAPITAL MANAGEMENT, LLC	+35,689	48,895

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−1,223,100	25,000
Mid TENOR CAPITAL MANAGEMENT Co., L.P.	−754,306	745,694
Mid AQR Arbitrage LLC	−683,363	316,073
Mid MMCAP International Inc. SPC	−667,070	682,930
Mid Magnetar Financial LLC	−552,500	447,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Alyeska Investment Group, L.P.	7,196,266	$79,806,589
Mid TRANSCEND CAPITAL ADVISORS, LLC	725,005	$7,907,170
Mid Atom Investors LP	59,931	$664,634
Mega JANE STREET GROUP, LLC	13,550	$150,268
Mega BANK OF AMERICA CORP /DE/	11,590	$128,533

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Fort Baker Capital Management LP	2,702,931	$27,718,557
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	2,025,000	$20,766,375
Small METEORA CAPITAL, LLC	1,492,978	$15,310,489
Large PICTON MAHONEY ASSET MANAGEMENT	1,300,000	$13,331,500
Mid GLAZER CAPITAL, LLC	760,000	$7,793,800

Filter: New 24 Increased 7 Reduced 22 Sold out 32 Unchanged 2

Showing 59 of 59

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alyeska Investment Group, L.P.

$79,806,589

84.90%

7,196,266

TRANSCEND CAPITAL ADVISORS, LLC

$7,907,170

8.41%

713,000

MILLENNIUM MANAGEMENT LLC

$2,292,369

2.44%

206,706

MIZUHO SECURITIES USA LLC

$1,197,453

1.27%

107,976

HITE Hedge Asset Management LLC

$887,200

0.94%

80,000

Atom Investors LP

$664,634

0.71%

59,931

GEODE CAPITAL MANAGEMENT, LLC

$542,245

0.58%

48,895

JANE STREET GROUP, LLC

$150,268

0.16%

13,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,030	$111,232	74.0%	Defined
Jane Street Global Trading, LLC	3,520	$39,036	26.0%	Defined

UBS Group AG

$137,670

0.15%

12,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	19	$210	0.2%	Defined
UBS Securities LLC	12,395	$137,460	99.8%	Defined

BANK OF AMERICA CORP /DE/

$128,533

0.14%

11,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	11,590	$128,533	100.0%	Defined

Virtu Financial LLC

$116,156

0.12%

10,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,474	$116,156	100.0%	Defined

MMCAP International Inc. SPC

$87,943

0.09%

7,930

Cassaday & Co Wealth Management LLC

$38,038

0.04%

3,430

JPMORGAN CHASE & CO FACWW

$18,750

0.02%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	15,000	$18,750	100.0%	Defined

OSAIC HOLDINGS, INC.

$11,090

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,000	$11,090	100.0%	Defined

Allworth Financial LP

$4,580

0.00%

413

JONES FINANCIAL COMPANIES LLLP

$3,881

0.00%

350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	350	$3,881	100.0%	Sole

MORGAN STANLEY

$1,142

0.00%

103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	3	$33	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100	$1,109	97.1%	Defined

IFP Advisors, Inc

$1,109

0.00%

100

WELLS FARGO & COMPANY/MN

$1,109

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100	$1,109	100.0%	Defined

Planning Strategies Inc.

$155

0.00%

Caitong International Asset Management Co., Ltd

$110

0.00%

UBS Group AG FACWW

—

1,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,477	$0	—	Defined

CANTOR FITZGERALD, L. P. FACWW

—

2,505,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	2,505,035	$0	—	Defined

Lineage Point Capital LP FACWW

—

226,737

TENOR CAPITAL MANAGEMENT Co., L.P. FACWW

—

745,694

WHITEBOX ADVISORS LLC FACWW

—

275,000

D. E. Shaw & Co., Inc. FACWW

—

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	25,000	$0	—	Defined

LMR Partners LLP FACWW

—

799,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	799,629	$0	—	Sole

Kepos Capital LP FACWW

—

15,000

CSS LLC/IL FACWW

—

60,299

Jain Global LLC FACWW

—

150,000

P SCHOENFELD ASSET MANAGEMENT LP FACWW

—

1,068,529

Yakira Capital Management, Inc. FACWW

—

52,523

HGC Investment Management Inc. FACWW

—

51,531

PEAK6 LLC FACWW

—

363,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	363,798	$0	—	Defined

Shaolin Capital Management LLC FACWW

—

107,760

MMCAP International Inc. SPC FACWW

—

675,000

DLD Asset Management, LP FACWW

—

167,208

Arax Advisory Partners FACWW

—

5,773

BNP PARIBAS ARBITRAGE, SA FACWW

—

43,700

TRANSCEND CAPITAL ADVISORS, LLC FACWW

—

12,005

WOLVERINE ASSET MANAGEMENT LLC FACWW

—

18,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	18,510	$0	—	Defined

GABELLI & Co INVESTMENT ADVISERS, INC. FACWW

—

111,800

ARISTEIA CAPITAL, L.L.C. FACWW

—

385,513

Walleye Capital LLC FACWW

—

178,697

Magnetar Financial LLC FACWW

—

447,500

Verition Fund Management LLC FACWW

—

102,724

MILLENNIUM MANAGEMENT LLC FACWW

—

250,000

Linden Advisors LP FACWW

—

570,133

RIVERNORTH CAPITAL MANAGEMENT, LLC FACWW

—

43,600

AQR Arbitrage LLC FACWW

—

316,073

Harraden Circle Investments, LLC FACWW

—

549,351

GABELLI FUNDS LLC FACWW

—

92,331

Clear Street Group Inc. FACWW

—

170,000

Polar Asset Management Partners Inc. FACWW

—

225,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND FACWW

—

625,000

Alberta Investment Management Corp FACWW

—

175,000

Mint Tower Capital Management B.V. FACWW

—

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	362,963	$3,722,185	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,689	$17,320	0.5%	Sole
Virtus Investment Advisers, LLC	295,131	$3,026,568	92.5%	Other
Held directly	22,342	$229,117	7.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	310,165	$3,180,742	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	150,000	$1,538,250	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	59,558	$610,767	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,000	$256,375	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	18,336	$188,035	100.0%	Defined

Key facts CIK 2049662 CUSIP 30347G103 13F (30d) 10 filings 10 filers Visit website