Factorial Energy (FAC)AQR Arbitrage LLC reduced its stake -50K shares

999K

Shares reported · -50K vs prior quarter

0.20%

Disclosed portfolio weight

$10.2M

Reported value

Holdings as of

Mar 31, 2026

Filed

May 15, 2026

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

1. Mar 26, 2026Company filing · Form 8-K · Material agreementSigned an important agreement

What came next

1. May 18, 2026Company filing · Form 8-K · Material agreement, New debtSigned an important agreement, and took on new debt or obligations
2. May 18, 2026Company filing · Form 8-K · Material agreementSigned an important agreement
3. Jun 5, 2026Company filing · Form 8-K · Material agreement, Acquisition or saleCompleted buying or selling a business or assets, and changed its auditor (and 10 more items)“of Certain Officers The information set forth in sections titled “ Directors and Executive Officers ” and “ Certain Relationships and Related Party Transactions, and Director Independence ” in Item 2.01 of this Current Report is incorporated herein by reference.”
4. Aug 11, 2026Company filing · Form 8-K · Results, Reg FDReported its results, and shared information with investors

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Factorial Energy

OQRO holds no insider, Congress, fund or contract record for Factorial Energy dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its FAC page.

How this filing works

• SEC Form 13F

Other disclosures at Factorial Energy

• SEC Form 13F-HRNov 14, 2025

Everything OQRO holds on this company is on its FAC page.