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Livermore
Livermore
ZHEN

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

Q4 2024 vs. Q3 2024

How the institutions holding Presidio Production Co changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of FTW: Q3 2024 compared with Q4 2024
MeasureQ3 2024Q4 2024Change
Holders1244+32
Shares2.36M24.8M+22.5M (+951.3%)
Value$23.4M$247.9M+$224.5M (+960.0%)

New holders (36)

Institutions that held Presidio Production Co at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to FTW in Q4 2024
InstitutionSharesValue% of portfolio
Polar Asset Management Partners Inc.3,200,000$31.9M0.47%
Linden Advisors LP3,165,000$31.6M0.26%
CNH Partners LLC2,463,811$24.6M0.58%
D. E. Shaw & Co., Inc.1,732,500$17.3M0.02%
Picton Mahoney Asset Management1,349,997$13.5M0.51%
Kepos Capital LP1,284,399$12.8M11.08%
LMR Partners LLP1,000,000$9.98M0.17%
Ghisallo Capital Management LLC1,000,000$9.98M0.58%
Goldman Sachs Group Inc976,635$9.75M0.00%
Two Sigma Investments, LP804,862$8.03M0.02%
Hudson Bay Capital Management LP692,000$6.91M0.04%
Toronto Dominion Bank675,000$6.74M0.01%
Shaolin Capital Management LLC599,544$5.98M0.18%
Context Capital Management, LLC500,000$4.99M0.19%
Rivernorth Capital Management, LLC499,995$4.99M0.24%
Gritstone Asset Management LLC408,918$4.08M4.32%
Bulldog Investors, LLP402,200$4.01M1.05%
Schechter Investment Advisors, LLC355,950$3.55M0.27%
Millennium Management LLC300,723$3.00M0.00%
Whitebox Advisors LLC300,000$2.99M0.11%
DLD Asset Management, LP250,000$2.50M0.43%
UBS Oconnor LLC242,175$2.42M0.06%
Virtu Financial LLC159,948$1.60M0.08%
Schonfeld Strategic Advisors LLC127,000$1.27M0.01%
Gabelli & Co Investment Advisers, Inc.115,100$1.15M0.20%
Spartan Fund Management Inc.100,000$998.0K3.33%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys99,999$998.0K0.01%
Periscope Capital Inc.98,400$982.0K0.70%
Heights Capital Management, Inc93,574$933.9K0.46%
Deltec Asset Management LLC50,000$499.0K0.10%
Wealthspring Capital LLC49,062$489.6K0.74%
Tuttle Tactical Management40,000$399.2K2.05%
Rangeley Capital, LLC17,153$171.2K0.17%
Meteora Capital, LLC10,487$104.7K0.04%
Cape Investment Advisory, Inc.250$2.50K0.00%
Royal Bank of Canada190$2.00K0.00%

Sold out (4)

Institutions that held Presidio Production Co at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of FTW in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Boothbay Fund Management, LLC99,800$990.0K
Atw Spac Management LLC99,800$990.0K
Cantor Fitzgerald, L. P.65,000$592.3K
Sculptor Capital LP50,000$496.0K