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, Q3 2024
Institutional positions in Presidio Production Co as of Sep 30, 2024. 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
- 12
- +12 vs. Q2 2024
- Shares held
- 2.36M
- +2.36M vs. Q2 2024
- Total value
- $23.4M
- +$23.4M vs. Q2 2024
- New holders
- 12
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 27 | $108.2M |
| Q1 2026 | 16 | $103.7M |
| Q4 2025 | 51 | $360.6M |
| Q3 2025 | 55 | $353.1M |
| Q2 2025 | 52 | $346.8M |
| Q1 2025 | 50 | $303.6M |
| Q4 2024 | 44 | $247.9M |
| Q3 2024 | 12 | $23.4M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Presidio Production Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 626,150 | $6.21M | 0.17% | +626,150 | New |
| Berkley W R Corp | 465,747 | $4.62M | 0.33% | +465,747 | New |
| K2 Principal Fund, L.P. | 436,387 | $4.33M | 0.72% | +436,387 | New |
| Glazer Capital, LLC | 200,100 | $1.99M | 0.12% | +200,100 | New |
| Clear Street LLC | 198,119 | $1.97M | 0.05% | +198,119 | New |
| Fir Tree Capital Management LP | 100,000 | $992.0K | 0.70% | +100,000 | New |
| Boothbay Fund Management, LLC | 99,800 | $990.0K | 0.03% | +99,800 | New |
| Atw Spac Management LLC | 99,800 | $990.0K | 1.04% | +99,800 | New |
| Cantor Fitzgerald, L. P. | 65,000 | $592.3K | 0.05% | +65,000 | New |
| Sculptor Capital LP | 50,000 | $496.0K | 0.01% | +50,000 | New |
| Dakota Wealth Management | 11,750 | $116.6K | 0.00% | +11,750 | New |
| Highbridge Capital Management LLC | 10,000 | $99.2K | 0.00% | +10,000 | New |