Mizuho Securities USA’s Factorial Energy Inc FAC Stock Holding History

Mizuho Securities USA’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	$1.11M	Hold	107,976	–	–	0.03%	522
2026 Q1	$1.11M	Buy	+107,976	New	+$1.11M	0.03%	523
2025 Q4	–	Sell	-160,000	Closed	-$1.59M	–	743
2025 Q3	$1.59M	Buy	160,000 +109,100	+214%	+$1.09M	0.03%	482
2025 Q2	$510K	Buy	+50,900	New	+$509K	0.01%	630

Other funds holding FAC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mizuho Securities USA's FAC Position: Q2 2026 in Review

Mizuho Securities USA held its Factorial Energy Inc (FAC) position steady in Q2 2026 at 107,976 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #522.

Mizuho Securities USA first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.59M in Q3 2025. 2 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

Mizuho Securities USA held 107,976 shares of Factorial Energy Inc worth $1.11M as of Q2 2026.
Mizuho Securities USA left its Factorial Energy Inc share count unchanged in Q2 2026.
Factorial Energy Inc made up 0.03% of Mizuho Securities USA's portfolio in Q2 2026, its #522 holding.
Mizuho Securities USA first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
Mizuho Securities USA's Factorial Energy Inc position peaked at $1.59M in Q3 2025.
2 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.