Caitong International Asset Management’s Factorial Energy Inc FAC Stock Holding History

Caitong International Asset Management’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111	Buy	+10	New	+$116	﹤0.01%	2152

Other funds holding FAC

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Caitong International Asset Management's FAC Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Factorial Energy Inc (FAC) in Q2 2026: 10 shares worth $111. The stake represents ﹤0.01% of the portfolio and ranks #2152 among its holdings.

21 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

Caitong International Asset Management held 10 shares of Factorial Energy Inc worth $111 as of Q2 2026.
Factorial Energy Inc was a new Caitong International Asset Management position in Q2 2026.
Factorial Energy Inc made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2152 holding.
21 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.