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Presidio Production Co

FTW
Exchange
NYSE
Industry
Crude Petroleum & Natural Gas
SEC CIK
0002083125

No open-market purchases or sales by Presidio Production Co insiders were filed in the last 90 days; 27 institutions reported holding it in 13F filings for Q2 2026, worth $108.2M in total; no superinvestor holds it.

Other share classesFTW.WT

13F holders, Q2 2026

Institutional positions in Presidio Production Co as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
27
+11 vs. Q1 2026
Shares held
8.89M
−603.6K (−6.4%) vs. Q1 2026
Total value
$108.2M
+$4.49M (+4.3%) vs. Q1 2026
New holders
17
6 more added
Sold out
6
2 more reduced

Compare with Q1 2026: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FTW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2026: 27 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 12 institutionsQ4 2024: 44 institutionsQ1 2025: 50 institutionsQ2 2025: 52 institutionsQ3 2025: 55 institutionsQ4 2025: 51 institutionsQ1 2026: 16 institutionsQ2 2026: 27 institutions
Value heldQ2 2026: $108.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $23.4MQ4 2024: $247.9MQ1 2025: $303.6MQ2 2025: $346.8MQ3 2025: $353.1MQ4 2025: $360.6MQ1 2026: $103.7MQ2 2026: $108.2M
Institutions holding FTW and their total value by quarter
QuarterHoldersValue
Q2 202627$108.2M
Q1 202616$103.7M
Q4 202551$360.6M
Q3 202555$353.1M
Q2 202552$346.8M
Q1 202550$303.6M
Q4 202444$247.9M
Q3 202412$23.4M
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Presidio Production Co; share changes are against Q1 2026.

Institutions holding FTW in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Alyeska Investment Group, L.P.2,586,477$31.5M0.08%+86,477+3.5%Added
Adage Capital Partners GP, L.L.C.2,447,391$29.8M0.04%−270,000−9.9%Reduced
Morgan Stanley1,721,020$20.9M0.00%+3,629+0.2%Added
Fort Baker Capital Management LP815,247$9.91M0.79%+35,676+4.6%Added
LuminArx Capital Management LP270,098$3.28M1.52%+20,098+8.0%Added
Ghisallo Capital Management LLC243,652$2.96M0.06%−1,020,760−80.7%Reduced
BlackRock, Inc.191,847$2.33M0.00%+191,847New
Vanguard Capital Management LLC144,419$1.76M0.00%+144,419New
Geode Capital Management, LLC121,989$1.48M0.00%+121,989New
UBS Group AG101,919$1.24M0.00%+42,098+70.4%Added
Vanguard Fiduciary Trust Co67,489$820.7K0.00%+67,489New
State Street Corp52,900$643.3K0.00%+52,900New
Renaissance Technologies LLC32,200$391.6K0.00%+32,200New
Northern Trust Corp27,781$337.8K0.00%+27,781New
Y-Intercept (Hong Kong) Ltd26,166$318.2K0.01%+26,166New
Marshall Wace, LLP12,391$150.7K0.00%+12,391New
Charles Schwab Investment Management Inc12,000$145.9K0.00%+12,000New
Susquehanna International Group, LLP10,332$125.6K0.00%+10,332New
Vanguard Global Advisers, LLC5,181$63.0K0.00%+5,181New
BNP Paribas Arbitrage, SA2,100$25.5K0.00%+2,100New
Tower Research Capital LLC (TRC)1,300$15.8K0.00%+1,300New
International Assets Investment Management, LLC500$6.03K0.00%00.0%Unchanged
Longfellow Investment Management Co LLC390$4.74K0.00%00.0%Unchanged
Quarry LP90$1.09K0.00%+90New
JPMorgan Chase & Co24$2880.00%+2+9.1%Added
Barclays PLC20$2430.00%+20New
Caitong International Asset Management Co., Ltd10$1220.00%+10New
ExodusPoint Capital Management, LP0$00.00%−44,206−100.0%Sold out
HRT Financial LP0$00.00%−19,353−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−15,633−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−16,004−100.0%Sold out
Millennium Management LLC0$00.00%−13,886−100.0%Sold out
Rangeley Capital, LLC0$00.00%−100,000−100.0%Sold out