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, Q2 2025
Institutional positions in Presidio Production Co as of Jun 30, 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
- 52
- +4 vs. Q1 2025
- Shares held
- 33.0M
- +3.33M (+11.2%) vs. Q1 2025
- Total value
- $346.8M
- +$46.9M (+15.6%) vs. Q1 2025
- New holders
- 11
- 7 more added
- Sold out
- 7
- 10 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Presidio Production Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,430,350 | $36.4M | 0.18% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 3,450,000 | $36.3M | 0.28% | +3,450,000 | New |
| Linden Advisors LP | 3,165,000 | $33.3M | 0.20% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 3,110,433 | $32.7M | 5.72% | +3,110,433 | New |
| CNH Partners LLC | 2,428,811 | $25.5M | 0.60% | −35,000−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,732,500 | $18.2M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,549,997 | $16.3M | 0.23% | +200,000+14.8% | Added |
| Toronto Dominion Bank | 1,274,251 | $13.4M | 0.03% | +669,381+110.7% | Added |
| LMR Partners LLP | 1,000,000 | $10.5M | 0.16% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,000,000 | $10.5M | 0.28% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 976,635 | $10.3M | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 910,000 | $9.56M | 12.82% | −374,399−29.1% | Reduced |
| Polar Asset Management Partners Inc. | 800,000 | $8.41M | 0.21% | −2,400,000−75.0% | Reduced |
| Two Sigma Investments, LP | 734,524 | $7.72M | 0.01% | −70,338−8.7% | Reduced |
| Hudson Bay Capital Management LP | 692,000 | $7.27M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 664,467 | $6.98M | 0.43% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 499,995 | $5.25M | 0.29% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 407,543 | $4.28M | 4.24% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 406,214 | $4.27M | 1.13% | +324,252+395.6% | Added |
| Bulldog Investors, LLP | 402,200 | $4.23M | 1.07% | 00.0% | Unchanged |
| Millennium Management LLC | 348,905 | $3.67M | 0.00% | +30,335+9.5% | Added |
| Whitebox Advisors LLC | 300,000 | $3.15M | 0.09% | 00.0% | Unchanged |
| Sculptor Capital LP | 289,700 | $3.04M | 0.05% | +289,700 | New |
| Periscope Capital Inc. | 278,158 | $2.92M | 1.10% | +103,158+58.9% | Added |
| Shaolin Capital Management LLC | 250,000 | $2.63M | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,000 | $2.63M | 0.00% | +250,000 | New |
| UBS Oconnor LLC | 242,175 | $2.55M | 0.07% | 00.0% | Unchanged |
| DLD Asset Management, LP | 203,266 | $2.14M | 0.25% | −146,734−41.9% | Reduced |
| Moore Capital Management, LP | 200,000 | $2.10M | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 191,053 | $2.01M | 0.10% | +34,436+22.0% | Added |
| Context Capital Management, LLC | 190,720 | $2.00M | 0.07% | −300,000−61.1% | Reduced |
| K2 Principal Fund, L.P. | 174,421 | $1.83M | 0.34% | 00.0% | Unchanged |
| Glazer Capital, LLC | 152,609 | $1.60M | 0.06% | −87,872−36.5% | Reduced |
| Quarry LP | 137,861 | $1.45M | 0.34% | +137,861 | New |
| Westchester Capital Management, LLC | 135,300 | $1.42M | 0.08% | −100,000−42.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 115,100 | $1.21M | 0.19% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,999 | $1.05M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 98,795 | $1.04M | 0.01% | +98,795 | New |
| Heights Capital Management, Inc | 93,574 | $983.5K | 0.31% | 00.0% | Unchanged |
| Sandia Investment Management LP | 87,861 | $923.4K | 2.37% | +87,861 | New |
| Gabelli Funds LLC | 84,900 | $892.3K | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 75,391 | $772.8K | 0.02% | +75,391 | New |
| Radcliffe Capital Management, L.P. | 67,247 | $706.8K | 0.05% | +67,247 | New |
| Karpus Management, Inc. | 65,800 | $691.6K | 0.02% | −635,700−90.6% | Reduced |
| Wolverine Asset Management LLC | 51,372 | $539.9K | 0.01% | +51,372 | New |
| Deltec Asset Management LLC | 50,000 | $525.5K | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 47,500 | $499.2K | 0.00% | −212,500−81.7% | Reduced |
| Harraden Circle Investments, LLC | 25,000 | $262.8K | 0.07% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 15,250 | $160.3K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 7,933 | $83.4K | 0.00% | +2,374+42.7% | Added |
| Farther Finance Advisors, LLC | 1,600 | $16.8K | 0.00% | +1,600 | New |
| Cape Investment Advisory, Inc. | 250 | $2.63K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −600,695−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −152,564−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −34,250−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −3,227−100.0% | Sold out |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |
| Mizuho Securities USA LLC | – | – | – | – | Not filed |