Factorial Energy Inc. (FAC) — Institutional Holders, Q2 2026
60 institutional investment managers reported a FAC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $112.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FAC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- P SCHOENFELD ASSET MANAGEMENTNew · +1,068,529 sh+$1.5M
- Walleye CapitalNew · +178,697 sh+$243.0K
- JPMORGAN CHASENew · +15,000 sh+$20.4K
- SRS Capital AdvisorsNew · +5,773 sh+$7.9K
Biggest sellers
- HIGHBRIDGE CAPITAL MANAGEMENTSold out · -57,478,638 sh-$78.2M
- Fort Baker Capital ManagementSold out · -56,761,551 sh-$77.2M
- TENOR CAPITAL MANAGEMENT , L.P.Trimmed · -46,504,306 sh-$63.2M
- MMCAP International SPCTrimmed · -41,842,070 sh-$56.9M
- AQR ArbitrageTrimmed · -31,579,357 sh-$42.9M
FAC 13F holders ranked 1–60 of 60
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P.#1 · 7,196,266 sh | 7,196,266 | $84.9M | 0.22% | New |
| 2 | TRANSCEND WEALTH COLLECTIVE#2 · 725,005 sh | 725,005 | $7.9M | 0.53% | +5939.2% |
| 3 | MILLENNIUM MANAGEMENT#3 · 206,706 sh | 206,706 | $2.3M | <0.01% | -31.3% |
| 4 | P SCHOENFELD ASSET MANAGEMENT#4 · 1,068,529 sh | 1,068,529 | $1.5M | 0.59% | New |
| 5 | CANTOR FITZGERALD, L. P.#5 · 2,505,035 sh | 2,505,035 | $1.1M | 0.01% | +190.0% |
| 6 | MIZUHO SECURITIES USA#6 · 107,976 sh | 107,976 | $1.1M | 0.01% | 0.0% |
| 7 | LMR Partners LLP#7 · 799,629 sh | 799,629 | $1.1M | <0.01% | -43.6% |
| 8 | TENOR CAPITAL MANAGEMENT , L.P.#8 · 745,694 sh | 745,694 | $1.0M | 0.01% | -66.9% |
| 9 | MMCAP International SPC#9 · 682,930 sh | 682,930 | $1.0M | 0.09% | -66.3% |
| 10 | HITE Hedge Asset Management#10 · 80,000 sh | 80,000 | $887.2K | 0.05% | -20.0% |
| 11 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#11 · 625,000 sh | 625,000 | $850.0K | <0.01% | 0.0% |
| 12 | LINDEN ADVISORS#12 · 570,133 sh | 570,133 | $789.6K | <0.01% | -58.5% |
| 13 | Harraden Circle Investments#13 · 549,351 sh | 549,351 | $747.1K | 0.10% | +931.5% |
| 14 | Atom Investors#14 · 59,931 sh | 59,931 | $664.6K | 0.06% | New |
| 15 | Magnetar Financial#15 · 447,500 sh | 447,500 | $608.6K | <0.01% | -70.2% |
| 16 | GEODE CAPITAL MANAGEMENT#16 · 48,895 sh | 48,895 | $542.2K | 0.00% | +270.2% |
| 17 | ARISTEIA CAPITAL, L.L.C.#17 · 385,513 sh | 385,513 | $533.9K | <0.01% | -65.7% |
| 18 | PEAK6#18 · 363,798 sh | 363,798 | $494.8K | <0.01% | 0.0% |
| 19 | AQR Arbitrage#19 · 316,073 sh | 316,073 | $395.1K | <0.01% | -79.2% |
| 20 | WHITEBOX ADVISORS#20 · 275,000 sh | 275,000 | $374.0K | <0.01% | -66.7% |
| 21 | Wealthspring Capital#21 · 262,622 sh | 262,622 | $357.2K | 0.08% | -61.3% |
| 22 | Polar Asset Management Partners#22 · 225,000 sh | 225,000 | $311.6K | <0.01% | -70.0% |
| 23 | Lineage Point Capital#23 · 226,737 sh | 226,737 | $308.4K | 0.06% | +756.6% |
| 24 | Walleye Capital#24 · 178,697 sh | 178,697 | $243.0K | <0.01% | New |
| 25 | Alberta Investment Management#25 · 175,000 sh | 175,000 | $238.0K | <0.01% | -66.7% |
| 26 | Clear Street Group#26 · 170,000 sh | 170,000 | $231.2K | <0.01% | -58.8% |
| 27 | DLD Asset Management#27 · 167,208 sh | 167,208 | $227.4K | 0.01% | -16.4% |
| 28 | Jain Global#28 · 150,000 sh | 150,000 | $204.0K | <0.01% | -50.0% |
| 29 | GABELLI & INVESTMENT ADVISERS#29 · 111,800 sh | 111,800 | $152.0K | 0.02% | -69.4% |
| 30 | JANE STREET GROUP#30 · 13,550 sh | 13,550 | $150.3K | 0.00% | New |
| 31 | Shaolin Capital Management#31 · 107,760 sh | 107,760 | $146.6K | <0.01% | -78.4% |
| 32 | Verition Fund Management#32 · 102,724 sh | 102,724 | $139.7K | <0.01% | -74.5% |
| 33 | UBS Group AG#33 · 13,891 sh | 13,891 | $139.7K | 0.00% | -94.2% |
| 34 | Mint Tower Capital Management B.V.#34 · 100,000 sh | 100,000 | $136.0K | 0.02% | -73.3% |
| 35 | BANK OF AMERICA#35 · 11,590 sh | 11,590 | $128.5K | 0.00% | New |
| 36 | GABELLI FUNDS#36 · 92,331 sh | 92,331 | $125.6K | <0.01% | -59.3% |
| 37 | BARTLETT & WEALTH MANAGEMENT#37 · 89,000 sh | 89,000 | $121.0K | <0.01% | 0.0% |
| 38 | Virtu Financial#38 · 10,474 sh | 10,474 | $116.0K | <0.01% | -82.2% |
| 39 | CSS#39 · 60,299 sh | 60,299 | $82.0K | <0.01% | -66.0% |
| 40 | Yakira Capital Management#40 · 52,523 sh | 52,523 | $71.4K | 0.02% | -80.5% |
| 41 | HGC Investment Management#41 · 51,531 sh | 51,531 | $70.1K | 0.01% | -68.8% |
| 42 | BNP PARIBAS FINANCIAL MARKETS#42 · 43,700 sh | 43,700 | $59.4K | 0.00% | -84.2% |
| 43 | RIVERNORTH CAPITAL MANAGEMENT#43 · 43,600 sh | 43,600 | $59.3K | <0.01% | -78.2% |
| 44 | Cassaday & Wealth Management#44 · 3,430 sh | 3,430 | $38.0K | <0.01% | New |
| 45 | D. E. Shaw#45 · 25,000 sh | 25,000 | $34.0K | 0.00% | -98.0% |
| 46 | WOLVERINE ASSET MANAGEMENT#46 · 18,510 sh | 18,510 | $25.2K | <0.01% | +13.7% |
| 47 | Kepos Capital#47 · 15,000 sh | 15,000 | $20.0K | 0.03% | 0.0% |
| 48 | JPMORGAN CHASE#48 · 15,000 sh | 15,000 | $18.8K | 0.00% | -70.0% |
| 49 | OSAIC#49 · 1,000 sh | 1,000 | $11.1K | 0.00% | 0.0% |
| 50 | SRS Capital Advisors#50 · 5,773 sh | 5,773 | $7.9K | <0.01% | New |
| 51 | Allworth Financial#51 · 413 sh | 413 | $4.6K | 0.00% | New |
| 52 | Integrated Wealth Concepts#52 · 400 sh | 400 | $4.4K | 0.00% | New |
| 53 | JONES FINANCIAL COMPANIES LLLP#53 · 350 sh | 350 | $4.0K | 0.00% | New |
| 54 | METEORA CAPITAL#54 · 74,775 sh | 74,775 | $3.8K | <0.01% | -95.2% |
| 55 | MORGAN STANLEY#55 · 103 sh | 103 | $1.1K | 0.00% | +58.5% |
| 56 | IFP Advisors#56 · 100 sh | 100 | $1.1K | — | New |
| 57 | WELLS FARGO & COMPANY#57 · 100 sh | 100 | $1.1K | 0.00% | New |
| 58 | Planning Strategies#58 · 14 sh | 14 | $155.00 | — | — |
| 59 | Caitong International Asset Management , Ltd#59 · 10 sh | 10 | $111.00 | 0.00% | New |
| 60 | Context Capital Management#60 · 50,000 sh | 50,000 | — | — | -66.7% |
Funds that sold out of FAC in Q2 2026 (31)
Held FAC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Fort Baker Capital Management56,761,551 sh | 56,761,551 | $27.7M |
| HIGHBRIDGE CAPITAL MANAGEMENT57,478,638 sh | 57,478,638 | $21.3M |
| METEORA CAPITAL31,352,538 sh | 31,352,538 | $15.3M |
| PICTON MAHONEY ASSET MANAGEMENT29,132,229 sh | 29,132,229 | $13.4M |
| GLAZER CAPITAL18,038,097 sh | 18,038,097 | $7.9M |
| TWO SIGMA INVESTMENTS13,718,439 sh | 13,718,439 | $6.7M |
| Radcliffe Capital Management, L.P.15,021,216 sh | 15,021,216 | $6.2M |
| BERKLEY W R10,268,664 sh | 10,268,664 | $4.1M |
| GOLDMAN SACHS GROUP7,622,223 sh | 7,622,223 | $3.7M |
| Westchester Capital Management8,802,402 sh | 8,802,402 | $3.3M |
| Sculptor Capital6,513,465 sh | 6,513,465 | $3.2M |
| O'Connor Alternative Investments5,250,000 sh | 5,250,000 | $2.6M |
| Centiva Capital6,922,230 sh | 6,922,230 | $2.2M |
| PERISCOPE CAPITAL7,349,937 sh | 7,349,937 | $2.2M |
| L1 Global Manager Pty Ltd4,200,000 sh | 4,200,000 | $2.1M |
| BlueCrest Capital Management Ltd4,200,000 sh | 4,200,000 | $2.0M |
| Schonfeld Strategic Advisors4,095,000 sh | 4,095,000 | $1.7M |
| HEIGHTS CAPITAL MANAGEMENT4,725,000 sh | 4,725,000 | $1.6M |
| Crossingbridge Advisors2,317,812 sh | 2,317,812 | $1.1M |
| GRITSTONE ASSET MANAGEMENT3,113,859 sh | 3,113,859 | $1.0M |
| Hudson Bay Capital Management2,100,000 sh | 2,100,000 | $1.0M |
| Diametric Capital1,250,718 sh | 1,250,718 | $610.8K |
| DELTEC ASSET MANAGEMENT1,203,300 sh | 1,203,300 | $587.6K |
| TORONTO DOMINION BANK2,629,914 sh | 2,629,914 | $260.7K |
| Ghisallo Capital Management525,000 sh | 525,000 | $256.3K |
| READYSTATE ASSET MANAGEMENT525,000 sh | 525,000 | $256.3K |
| CITIGROUP525,000 sh | 525,000 | $256.3K |
| PenderFund Capital Management Ltd.668,703 sh | 668,703 | $239.2K |
| PRELUDE CAPITAL MANAGEMENT316,596 sh | 316,596 | $154.6K |
| K2 PRINCIPAL FUND, L.P.295,911 sh | 295,911 | $9.2K |
| FNY Investment Advisers2,100 sh | 2,100 | $1.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.