VF
FAC

Virtu Financial’s Factorial Energy Inc FAC Stock Holding History

Virtu Financial’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 		$116K Sell
10,474
-48,252
-82% -$558K ﹤0.01% 1079
2026
Q1 		$602K Buy
+58,726
New +$604K 0.02% 505
2025
Q3 		– Sell
-70,414
Closed -$704K – 2321
2025
Q2 		$704K Buy
+70,414
New +$705K 0.04% 452

Other funds holding FAC

Alyeska Investment Group
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
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
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Virtu Financial's FAC Position: Q2 2026 in Review

Virtu Financial reduced its Factorial Energy Inc (FAC) stake by 82% in Q2 2026, selling an estimated $558K and leaving 10,474 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Virtu Financial first reported a position in FAC in Q2 2025 and has held it in 3 quarters since. The position peaked at $704K in Q2 2025. 21 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • Virtu Financial held 10,474 shares of Factorial Energy Inc worth $116K as of Q2 2026.
  • Virtu Financial sold 48,252 Factorial Energy Inc shares in Q2 2026, an estimated $558K.
  • Factorial Energy Inc made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1079 holding.
  • Virtu Financial first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 3 quarters since.
  • Virtu Financial's Factorial Energy Inc position peaked at $704K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.