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 |
|---|---|---|---|---|---|
| Cape Investment Advisory, Inc. | 250 | $2.53K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 3,227 | $32.7K | 0.00% | −14,893−82.2% | Reduced |
| UBS Group AG | 5,559 | $56.3K | 0.00% | +5,559 | New |
| Citadel Advisors LLC | 10,272 | $104.0K | 0.00% | +10,272 | New |
| Robinson Capital Management, LLC | 15,250 | $154.3K | 0.06% | +15,250 | New |
| Harraden Circle Investments, LLC | 25,000 | $253.0K | 0.11% | +25,000 | New |
| Mizuho Securities USA LLC | 34,077 | $337.4K | 0.01% | +34,077 | New |
| Dakota Wealth Management | 34,250 | $346.6K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 40,000 | $404.8K | 1.78% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $506.0K | 0.11% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 81,962 | $829.5K | 1.28% | +32,900+67.1% | Added |
| Gabelli Funds LLC | 84,900 | $859.2K | 0.01% | +84,900 | New |
| Heights Capital Management, Inc | 93,574 | $947.0K | 0.45% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,999 | $1.01M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 115,100 | $1.16M | 0.18% | 00.0% | Unchanged |
| Centiva Capital, LP | 152,564 | $1.54M | 0.09% | +152,564 | New |
| Virtu Financial LLC | 156,617 | $1.58M | 0.09% | −3,331−2.1% | Reduced |
| K2 Principal Fund, L.P. | 174,421 | $1.77M | 0.27% | 00.0% | Unchanged |
| Periscope Capital Inc. | 175,000 | $1.77M | 0.99% | +76,600+77.8% | Added |
| Moore Capital Management, LP | 200,000 | $2.02M | 0.07% | +200,000 | New |
| Westchester Capital Management, LLC | 235,300 | $2.38M | 0.14% | +235,300 | New |
| Glazer Capital, LLC | 240,481 | $2.43M | 0.11% | +44,033+22.4% | Added |
| UBS Oconnor LLC | 242,175 | $2.45M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,000 | $2.53M | 0.10% | −349,544−58.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 260,000 | $2.63M | 0.02% | +133,000+104.7% | Added |
| Whitebox Advisors LLC | 300,000 | $3.04M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 318,570 | $3.22M | 0.00% | +17,847+5.9% | Added |
| Schechter Investment Advisors, LLC | 335,178 | $3.39M | 0.28% | −20,772−5.8% | Reduced |
| DLD Asset Management, LP | 350,000 | $3.54M | 0.51% | +100,000+40.0% | Added |
| Bulldog Investors, LLP | 402,200 | $4.07M | 1.10% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 407,543 | $4.12M | 4.33% | −1,375−0.3% | Reduced |
| Mangrove Partners | 450,000 | $4.55M | 0.51% | +450,000 | New |
| Context Capital Management, LLC | 490,720 | $4.97M | 0.19% | −9,280−1.9% | Reduced |
| Rivernorth Capital Management, LLC | 499,995 | $5.06M | 0.27% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 600,695 | $6.08M | 0.01% | +600,695 | New |
| Toronto Dominion Bank | 604,870 | $6.12M | 0.02% | −70,130−10.4% | Reduced |
| Berkley W R Corp | 664,467 | $6.72M | 0.49% | +198,720+42.7% | Added |
| Hudson Bay Capital Management LP | 692,000 | $7.00M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 701,500 | $7.10M | 0.23% | −1500.0% | Reduced |
| Two Sigma Investments, LP | 804,862 | $8.15M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 976,635 | $9.88M | 0.00% | 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 |
| Kepos Capital LP | 1,284,399 | $13.0M | 10.77% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,349,997 | $13.7M | 0.47% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,732,500 | $17.5M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 2,463,811 | $24.9M | 0.60% | 00.0% | Unchanged |
| Linden Advisors LP | 3,165,000 | $32.0M | 0.22% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 3,200,000 | $32.4M | 1.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,430,350 | $34.7M | 0.46% | +3,430,350 | New |
| 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 |