13FBOX
FACTORIAL ENERGY INC COM CL A · 13F Institutional Holdings
Options Calculator Rankings
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F

FACTORIAL ENERGY INC COM CL A

FAC
Institutions
58
Combined AUM (Q2 2026)
$113.5M
Combined Shares (Q2 2026)
20.5M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+20.5M
58 institutions added · 58 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-0
0 institutions reduced · 0 exits
Est. sell amount
⚖️ Net Share Change
+20.5M
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$113.5M
Institutions
58
New Buys
58
Adds
0
Reduces
0
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Alyeska Investment Group, L.P.
0.22%#3$84.9M7.2M$00+7.2MNew Buy
TRANSCEND CAPITAL ADVISORS, LLC
0.53%#2$7.9M725,005$00+725,005New Buy
MILLENNIUM MANAGEMENT LLC
<0.01%#34$2.6M456,706$00+456,706New Buy
CANTOR FITZGERALD, L. P.
0.03%#11$2.5M2.5M$00+2.5MNew Buy
P SCHOENFELD ASSET MANAGEMENT LP
0.59%#1$1.5M1.1M$00+1.1MNew Buy
LMR Partners LLP
<0.01%#25$1.1M799,629$00+799,629New Buy
TENOR CAPITAL MANAGEMENT Co., L.P.
0.01%#16$1.0M745,694$00+745,694New Buy
MMCAP International Inc. SPC
0.09%#5$1.0M682,930$00+682,930New Buy
HITE Hedge Asset Management LLC
0.05%#9$887,20080,000$00+80,000New Buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%#32$850,000625,000$00+625,000New Buy
LINDEN ADVISORS LP
<0.01%#24$789,634570,133$00+570,133New Buy
Harraden Circle Investments, LLC
0.1%#4$747,117549,351$00+549,351New Buy
Atom Investors LP
0.06%#8$664,63559,931$00+59,931New Buy
Magnetar Financial LLC
0.01%#21$608,600447,500$00+447,500New Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%#44$542,24548,895$00+48,895New Buy
ARISTEIA CAPITAL, L.L.C.
0.01%#19$533,936385,513$00+385,513New Buy
PEAK6 LLC
<0.01%#33$494,765363,798$00+363,798New Buy
AQR Arbitrage LLC
0.01%#20$395,091316,073$00+316,073New Buy
WHITEBOX ADVISORS LLC
<0.01%#23$374,000275,000$00+275,000New Buy
Wealthspring Capital LLC
0.08%#6$357,166262,622$00+262,622New Buy
Polar Asset Management Partners Inc.
0.01%#22$311,625225,000$00+225,000New Buy
Lineage Point Capital LP
0.06%#7$308,362226,737$00+226,737New Buy
Walleye Capital LLC
<0.01%#35$243,028178,697$00+178,697New Buy
Alberta Investment Management Corp
<0.01%#30$238,000175,000$00+175,000New Buy
Clear Street Group Inc.
<0.01%#39$231,200170,000$00+170,000New Buy
DLD Asset Management, LP
0.02%#15$227,403167,208$00+167,208New Buy
Jain Global LLC
<0.01%#37$204,000150,000$00+150,000New Buy
GABELLI & Co INVESTMENT ADVISERS, INC.
0.02%#12$152,048111,800$00+111,800New Buy
JANE STREET GROUP, LLC
<0.01%#53$150,27013,550$00+13,550New Buy
Shaolin Capital Management LLC
0.01%#18$146,554107,760$00+107,760New Buy
Verition Fund Management LLC
<0.01%#41$139,705102,724$00+102,724New Buy
UBS Group AG
<0.01%#49$139,68113,891$00+13,891New Buy
Mint Tower Capital Management B.V.
0.02%#14$136,000100,000$00+100,000New Buy
BANK OF AMERICA CORP /DE/
<0.01%#54$128,53311,590$00+11,590New Buy
GABELLI FUNDS LLC
<0.01%#36$125,57092,331$00+92,331New Buy
BARTLETT & CO. WEALTH MANAGEMENT LLC
<0.01%#29$121,04089,000$00+89,000New Buy
Virtu Financial LLC
<0.01%#26$116,15710,474$00+10,474New Buy
CSS LLC/IL
<0.01%#27$82,00660,299$00+60,299New Buy
Yakira Capital Management, Inc.
0.02%#13$71,43152,523$00+52,523New Buy
HGC Investment Management Inc.
0.01%#17$70,08251,531$00+51,531New Buy
Context Capital Management, LLC
<0.01%#31$68,00050,000$00+50,000New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%#45$59,43243,700$00+43,700New Buy
RIVERNORTH CAPITAL MANAGEMENT, LLC
<0.01%#28$59,29643,600$00+43,600New Buy
Cassaday & Co Wealth Management LLC
<0.01%#38$38,0393,430$00+3,430New Buy
D. E. Shaw & Co., Inc.
<0.01%#50$34,00025,000$00+25,000New Buy
WOLVERINE ASSET MANAGEMENT LLC
<0.01%#40$25,17418,510$00+18,510New Buy
Kepos Capital LP
0.03%#10$20,40015,000$00+15,000New Buy
JPMORGAN CHASE & CO
<0.01%#56$18,75015,000$00+15,000New Buy
OSAIC HOLDINGS, INC.
<0.01%#52$11,0901,000$00+1,000New Buy
Arax Advisory Partners
<0.01%#43$7,8515,773$00+5,773New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow