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
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

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Virtu Financial's FAC Position: Q1 2026 in Review

Virtu Financial opened a new position in Factorial Energy Inc (FAC) in Q1 2026: 58,726 shares worth $602K. The stake represents 0.02% of the portfolio and ranks #505 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FAC as recently as Q2 2025.

Virtu Financial first reported a position in FAC in Q2 2025 and has held it in 2 quarters since. The position peaked at $704K in Q2 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Virtu Financial held 58,726 shares of Factorial Energy Inc worth $602K as of Q1 2026.
  • Factorial Energy Inc was a new Virtu Financial position in Q1 2026.
  • Factorial Energy Inc made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #505 holding.
  • Virtu Financial first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 2 quarters since.
  • Virtu Financial's Factorial Energy Inc position peaked at $704K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.