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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 190 | $2.00K | 0.00% | +190 | New |
| Cape Investment Advisory, Inc. | 250 | $2.50K | 0.00% | +250 | New |
| Highbridge Capital Management LLC | 10,000 | $99.8K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 10,487 | $104.7K | 0.04% | +10,487 | New |
| Rangeley Capital, LLC | 17,153 | $171.2K | 0.17% | +17,153 | New |
| Clear Street LLC | 18,120 | $180.8K | 0.00% | −179,999−90.9% | Reduced |
| Dakota Wealth Management | 34,250 | $341.8K | 0.01% | +22,500+191.5% | Added |
| Tuttle Tactical Management | 40,000 | $399.2K | 2.05% | +40,000 | New |
| Wealthspring Capital LLC | 49,062 | $489.6K | 0.74% | +49,062 | New |
| Deltec Asset Management LLC | 50,000 | $499.0K | 0.10% | +50,000 | New |
| Fir Tree Capital Management LP | 75,000 | $748.5K | 1.76% | −25,000−25.0% | Reduced |
| Heights Capital Management, Inc | 93,574 | $933.9K | 0.46% | +93,574 | New |
| Periscope Capital Inc. | 98,400 | $982.0K | 0.70% | +98,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,999 | $998.0K | 0.01% | +99,999 | New |
| Spartan Fund Management Inc. | 100,000 | $998.0K | 3.33% | +100,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 115,100 | $1.15M | 0.20% | +115,100 | New |
| Schonfeld Strategic Advisors LLC | 127,000 | $1.27M | 0.01% | +127,000 | New |
| Virtu Financial LLC | 159,948 | $1.60M | 0.08% | +159,948 | New |
| K2 Principal Fund, L.P. | 174,421 | $1.74M | 0.26% | −261,966−60.0% | Reduced |
| Glazer Capital, LLC | 196,448 | $1.96M | 0.13% | −3,652−1.8% | Reduced |
| UBS Oconnor LLC | 242,175 | $2.42M | 0.06% | +242,175 | New |
| DLD Asset Management, LP | 250,000 | $2.50M | 0.43% | +250,000 | New |
| Whitebox Advisors LLC | 300,000 | $2.99M | 0.11% | +300,000 | New |
| Millennium Management LLC | 300,723 | $3.00M | 0.00% | +300,723 | New |
| Schechter Investment Advisors, LLC | 355,950 | $3.55M | 0.27% | +355,950 | New |
| Bulldog Investors, LLP | 402,200 | $4.01M | 1.05% | +402,200 | New |
| Gritstone Asset Management LLC | 408,918 | $4.08M | 4.32% | +408,918 | New |
| Berkley W R Corp | 465,747 | $4.65M | 0.26% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 499,995 | $4.99M | 0.24% | +499,995 | New |
| Context Capital Management, LLC | 500,000 | $4.99M | 0.19% | +500,000 | New |
| Shaolin Capital Management LLC | 599,544 | $5.98M | 0.18% | +599,544 | New |
| Toronto Dominion Bank | 675,000 | $6.74M | 0.01% | +675,000 | New |
| Hudson Bay Capital Management LP | 692,000 | $6.91M | 0.04% | +692,000 | New |
| Karpus Management, Inc. | 701,650 | $7.00M | 0.21% | +75,500+12.1% | Added |
| Two Sigma Investments, LP | 804,862 | $8.03M | 0.02% | +804,862 | New |
| Goldman Sachs Group Inc | 976,635 | $9.75M | 0.00% | +976,635 | 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 |
| Kepos Capital LP | 1,284,399 | $12.8M | 11.08% | +1,284,399 | New |
| Picton Mahoney Asset Management | 1,349,997 | $13.5M | 0.51% | +1,349,997 | New |
| D. E. Shaw & Co., Inc. | 1,732,500 | $17.3M | 0.02% | +1,732,500 | New |
| CNH Partners LLC | 2,463,811 | $24.6M | 0.58% | +2,463,811 | New |
| Linden Advisors LP | 3,165,000 | $31.6M | 0.26% | +3,165,000 | New |
| Polar Asset Management Partners Inc. | 3,200,000 | $31.9M | 0.47% | +3,200,000 | 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 |