FIA
FAC

FNY Investment Advisers’s Factorial Energy Inc FAC Stock Holding History

FNY Investment Advisers’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 		– Sell
-100
Closed -$1K – 1116
2026
Q1 		$1K Hold
100
– – ﹤0.01% 739
2025
Q4 		$1K Buy
+100
New +$1.01K ﹤0.01% 875

Other funds holding FAC

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FNY Investment Advisers's FAC Position: Q2 2026 in Review

FNY Investment Advisers sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 100 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in FAC in Q4 2025 and held it in 2 quarters. The position peaked at $1K in Q1 2026. 2 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • FNY Investment Advisers reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 100 Factorial Energy Inc shares in Q2 2026, an estimated $1K.
  • FNY Investment Advisers first reported a position in Factorial Energy Inc in Q4 2025 and held it in 2 quarters.
  • FNY Investment Advisers's Factorial Energy Inc position peaked at $1K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.