Factorial Energy Inc.: which funds bought and sold

Institutions that bought and sold Factorial Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 20 institutions that filed 13F reports for both quarters added to or opened positions in Factorial Energy, and 0 cut or closed them. Together they added a net 8.4M shares, — on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 7.4M shares; index fund managers were net buyers of 49K shares. 20 opened a new position and 0 sold out entirely.

Bought, Q2 2026 20 institutions, 20 of them new holders Sold, Q2 2026 0 institutions, 0 of them sold out

Net change, all compared +8.4M shares (—)

Net change, active managers +7.4M shares (—), 2 bought, 0 sold

Buyers versus sellers

institutions compared, 20

20 bought 0 sold

Active managers and hedge funds 2 bought · 0 sold · +7.4M

Index fund managers 1 bought · 0 sold · +49K

Other institutions 17 bought · 0 sold · +915K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Alyeska Investment Group, L.P. Hedge fund	+7.2M New position	7.2M	$84.9M
Transcend Capital Advisors, LLC	+713K New position	713K	$7.9M
Millennium Management LLC Hedge fund	+207K New position	207K	$2.3M
Hite Hedge Asset Management LLC	+80K New position	80K	$887,200
Atom Investors LP	+60K New position	60K	$664,635
Geode Capital Management, LLC Index funds	+49K New position	49K	$542,245
Jane Street Group, LLC	+14K New position	14K	$150,270
UBS Group AG	+12K New position	12K	$137,672
Bank Of America Corp	+12K New position	12K	$128,533
Virtu Financial LLC	+10K New position	10K	$116,000
Mmcap International Inc. Spc	+7,930 New position	7,930	$87,944
Cassaday & Co Wealth Management LLC	+3,430 New position	3,430	$38,039
Osaic Holdings, Inc.	+1,000 New position	1,000	$11,090
Allworth Financial LP	+413 New position	413	$4,581
Integrated Wealth Concepts LLC	+400 New position	400	$4,436
Jones Financial Companies LLLP	+350 New position	350	$3,995
Morgan Stanley	+103 New position	103	$1,142
Ifp Advisors, Inc	+100 New position	100	$1,109
Wells Fargo & Company	+100 New position	100	$1,109
Caitong International Asset Management Co., Ltd	+10 New position	10	$111

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Alyeska Investment Group, L.P. Hedge fund	+7.2M New position	7.2M	$84.9M
Millennium Management LLC Hedge fund	+207K New position	207K	$2.3M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
No institution cut its holding.

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
None of the active managers on our list.

New positions

largest by value

Institution	Shares	Value June 30, 2026
Alyeska Investment Group, L.P.Hedge fund	7.2M	$84.9M
Transcend Capital Advisors, LLC	713K	$7.9M
Millennium Management LLCHedge fund	207K	$2.3M
Hite Hedge Asset Management LLC	80K	$887,200
Atom Investors LP	60K	$664,635
Geode Capital Management, LLCIndex funds	49K	$542,245
Jane Street Group, LLC	14K	$150,270
UBS Group AG	12K	$137,672
Bank Of America Corp	12K	$128,533
Virtu Financial LLC	10K	$116,000

Sold out

largest by value

Institution	Shares	Value March 31, 2026
No institution sold its whole holding.

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 21
Ten largest holders: 99.8%
Index fund managers: 0.6%
Active managers and hedge funds: 88.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	New	Net change in shares	Net %
Active managers and hedge funds	2	2	+7.4M	—
Index fund managers	1	1	+49K	—
Other institutions	17	17	+915K	—

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Factorial Energy.

Only managers that filed a holdings report for both quarters are compared (20 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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