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, Q1 2025
Institutional positions in Presidio Production Co as of Mar 31, 2025. 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
- 50
- +7 vs. Q4 2024
- Shares held
- 30.0M
- +5.26M (+21.3%) vs. Q4 2024
- Total value
- $303.6M
- +$56.7M (+23.0%) vs. Q4 2024
- New holders
- 12
- 7 more added
- Sold out
- 5
- 8 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Presidio Production Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,430,350 | $34.7M | 0.46% | +3,430,350 | New |
| Polar Asset Management Partners Inc. | 3,200,000 | $32.4M | 1.07% | 00.0% | Unchanged |
| Linden Advisors LP | 3,165,000 | $32.0M | 0.22% | 00.0% | Unchanged |
| CNH Partners LLC | 2,463,811 | $24.9M | 0.60% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,732,500 | $17.5M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,349,997 | $13.7M | 0.47% | 00.0% | Unchanged |
| Kepos Capital LP | 1,284,399 | $13.0M | 10.77% | 00.0% | Unchanged |
| LMR Partners LLP | 1,000,000 | $10.1M | 0.20% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,000,000 | $10.1M | 0.88% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 976,635 | $9.88M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 804,862 | $8.15M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 701,500 | $7.10M | 0.23% | −1500.0% | Reduced |
| Hudson Bay Capital Management LP | 692,000 | $7.00M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 664,467 | $6.72M | 0.49% | +198,720+42.7% | Added |
| Toronto Dominion Bank | 604,870 | $6.12M | 0.02% | −70,130−10.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 600,695 | $6.08M | 0.01% | +600,695 | New |
| Rivernorth Capital Management, LLC | 499,995 | $5.06M | 0.27% | 00.0% | Unchanged |
| Context Capital Management, LLC | 490,720 | $4.97M | 0.19% | −9,280−1.9% | Reduced |
| Mangrove Partners | 450,000 | $4.55M | 0.51% | +450,000 | New |
| Gritstone Asset Management LLC | 407,543 | $4.12M | 4.33% | −1,375−0.3% | Reduced |
| Bulldog Investors, LLP | 402,200 | $4.07M | 1.10% | 00.0% | Unchanged |
| DLD Asset Management, LP | 350,000 | $3.54M | 0.51% | +100,000+40.0% | Added |
| Schechter Investment Advisors, LLC | 335,178 | $3.39M | 0.28% | −20,772−5.8% | Reduced |
| Millennium Management LLC | 318,570 | $3.22M | 0.00% | +17,847+5.9% | Added |
| Whitebox Advisors LLC | 300,000 | $3.04M | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 260,000 | $2.63M | 0.02% | +133,000+104.7% | Added |
| Shaolin Capital Management LLC | 250,000 | $2.53M | 0.10% | −349,544−58.3% | Reduced |
| UBS Oconnor LLC | 242,175 | $2.45M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 240,481 | $2.43M | 0.11% | +44,033+22.4% | Added |
| Westchester Capital Management, LLC | 235,300 | $2.38M | 0.14% | +235,300 | New |
| Moore Capital Management, LP | 200,000 | $2.02M | 0.07% | +200,000 | New |
| Periscope Capital Inc. | 175,000 | $1.77M | 0.99% | +76,600+77.8% | Added |
| K2 Principal Fund, L.P. | 174,421 | $1.77M | 0.27% | 00.0% | Unchanged |
| Virtu Financial LLC | 156,617 | $1.58M | 0.09% | −3,331−2.1% | Reduced |
| Centiva Capital, LP | 152,564 | $1.54M | 0.09% | +152,564 | New |
| Gabelli & Co Investment Advisers, Inc. | 115,100 | $1.16M | 0.18% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,999 | $1.01M | 0.01% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 93,574 | $947.0K | 0.45% | 00.0% | Unchanged |
| Gabelli Funds LLC | 84,900 | $859.2K | 0.01% | +84,900 | New |
| Wealthspring Capital LLC | 81,962 | $829.5K | 1.28% | +32,900+67.1% | Added |
| Deltec Asset Management LLC | 50,000 | $506.0K | 0.11% | 00.0% | Unchanged |
| Tuttle Tactical Management | 40,000 | $404.8K | 1.78% | 00.0% | Unchanged |
| Dakota Wealth Management | 34,250 | $346.6K | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 34,077 | $337.4K | 0.01% | +34,077 | New |
| Harraden Circle Investments, LLC | 25,000 | $253.0K | 0.11% | +25,000 | New |
| Robinson Capital Management, LLC | 15,250 | $154.3K | 0.06% | +15,250 | New |
| Citadel Advisors LLC | 10,272 | $104.0K | 0.00% | +10,272 | New |
| UBS Group AG | 5,559 | $56.3K | 0.00% | +5,559 | New |
| Clear Street LLC | 3,227 | $32.7K | 0.00% | −14,893−82.2% | Reduced |
| Cape Investment Advisory, Inc. | 250 | $2.53K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −17,153−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Spartan Fund Management Inc. | – | – | – | – | Not filed |