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, Q4 2024
Institutional positions in Presidio Production Co as of Dec 31, 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
- 44
- +32 vs. Q3 2024
- Shares held
- 24.8M
- +22.5M (+951.3%) vs. Q3 2024
- Total value
- $247.9M
- +$224.5M (+960.0%) vs. Q3 2024
- New holders
- 36
- 2 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Presidio Production Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3,200,000 | $31.9M | 0.47% | +3,200,000 | New |
| Linden Advisors LP | 3,165,000 | $31.6M | 0.26% | +3,165,000 | New |
| CNH Partners LLC | 2,463,811 | $24.6M | 0.58% | +2,463,811 | New |
| D. E. Shaw & Co., Inc. | 1,732,500 | $17.3M | 0.02% | +1,732,500 | New |
| Picton Mahoney Asset Management | 1,349,997 | $13.5M | 0.51% | +1,349,997 | New |
| Kepos Capital LP | 1,284,399 | $12.8M | 11.08% | +1,284,399 | New |
| LMR Partners LLP | 1,000,000 | $9.98M | 0.17% | +1,000,000 | New |
| Ghisallo Capital Management LLC | 1,000,000 | $9.98M | 0.58% | +1,000,000 | New |
| Goldman Sachs Group Inc | 976,635 | $9.75M | 0.00% | +976,635 | New |
| Two Sigma Investments, LP | 804,862 | $8.03M | 0.02% | +804,862 | New |
| Karpus Management, Inc. | 701,650 | $7.00M | 0.21% | +75,500+12.1% | Added |
| Hudson Bay Capital Management LP | 692,000 | $6.91M | 0.04% | +692,000 | New |
| Toronto Dominion Bank | 675,000 | $6.74M | 0.01% | +675,000 | New |
| Shaolin Capital Management LLC | 599,544 | $5.98M | 0.18% | +599,544 | New |
| Context Capital Management, LLC | 500,000 | $4.99M | 0.19% | +500,000 | New |
| Rivernorth Capital Management, LLC | 499,995 | $4.99M | 0.24% | +499,995 | New |
| Berkley W R Corp | 465,747 | $4.65M | 0.26% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 408,918 | $4.08M | 4.32% | +408,918 | New |
| Bulldog Investors, LLP | 402,200 | $4.01M | 1.05% | +402,200 | New |
| Schechter Investment Advisors, LLC | 355,950 | $3.55M | 0.27% | +355,950 | New |
| Millennium Management LLC | 300,723 | $3.00M | 0.00% | +300,723 | New |
| Whitebox Advisors LLC | 300,000 | $2.99M | 0.11% | +300,000 | New |
| DLD Asset Management, LP | 250,000 | $2.50M | 0.43% | +250,000 | New |
| UBS Oconnor LLC | 242,175 | $2.42M | 0.06% | +242,175 | New |
| Glazer Capital, LLC | 196,448 | $1.96M | 0.13% | −3,652−1.8% | Reduced |
| K2 Principal Fund, L.P. | 174,421 | $1.74M | 0.26% | −261,966−60.0% | Reduced |
| Virtu Financial LLC | 159,948 | $1.60M | 0.08% | +159,948 | New |
| Schonfeld Strategic Advisors LLC | 127,000 | $1.27M | 0.01% | +127,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 115,100 | $1.15M | 0.20% | +115,100 | New |
| Spartan Fund Management Inc. | 100,000 | $998.0K | 3.33% | +100,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,999 | $998.0K | 0.01% | +99,999 | New |
| Periscope Capital Inc. | 98,400 | $982.0K | 0.70% | +98,400 | New |
| Heights Capital Management, Inc | 93,574 | $933.9K | 0.46% | +93,574 | New |
| Fir Tree Capital Management LP | 75,000 | $748.5K | 1.76% | −25,000−25.0% | Reduced |
| Deltec Asset Management LLC | 50,000 | $499.0K | 0.10% | +50,000 | New |
| Wealthspring Capital LLC | 49,062 | $489.6K | 0.74% | +49,062 | New |
| Tuttle Tactical Management | 40,000 | $399.2K | 2.05% | +40,000 | New |
| Dakota Wealth Management | 34,250 | $341.8K | 0.01% | +22,500+191.5% | Added |
| Clear Street LLC | 18,120 | $180.8K | 0.00% | −179,999−90.9% | Reduced |
| Rangeley Capital, LLC | 17,153 | $171.2K | 0.17% | +17,153 | New |
| Meteora Capital, LLC | 10,487 | $104.7K | 0.04% | +10,487 | New |
| Highbridge Capital Management LLC | 10,000 | $99.8K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 250 | $2.50K | 0.00% | +250 | New |
| Royal Bank of Canada | 190 | $2.00K | 0.00% | +190 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |