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
Q2 2025 vs. Q1 2025
How the institutions holding Presidio Production Co changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 50 | 2 | 52 | +4 |
| Shares | 30.0M | 369.3K | 33.0M | +3.33M (+11.2%) |
| Value | $303.6M | $3.73M | $346.8M | +$46.9M (+15.6%) |
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Presidio Production Co at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alberta Investment Management Corp | 3,450,000 | $36.3M | 0.28% |
| Fort Baker Capital Management LP | 3,110,433 | $32.7M | 5.72% |
| Sculptor Capital LP | 289,700 | $3.04M | 0.05% |
| JPMorgan Chase & Co | 250,000 | $2.63M | 0.00% |
| Quarry LP | 137,861 | $1.45M | 0.34% |
| Verition Fund Management LLC | 98,795 | $1.04M | 0.01% |
| Sandia Investment Management LP | 87,861 | $923.4K | 2.37% |
| Mizuho Securities USA LLC | 75,391 | $772.8K | 0.02% |
| Radcliffe Capital Management, L.P. | 67,247 | $706.8K | 0.05% |
| Wolverine Asset Management LLC | 51,372 | $539.9K | 0.01% |
| Farther Finance Advisors, LLC | 1,600 | $16.8K | 0.00% |
Sold out (7)
Institutions that held Presidio Production Co at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 600,695 | $6.08M |
| Mangrove Partners | 450,000 | $4.55M |
| Centiva Capital, LP | 152,564 | $1.54M |
| Tuttle Tactical Management | 40,000 | $404.8K |
| Dakota Wealth Management | 34,250 | $346.6K |
| Citadel Advisors LLC | 10,272 | $104.0K |
| Clear Street LLC | 3,227 | $32.7K |
Not filed for Q2 2025 yet (2)
Institutions that held Presidio Production Co at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Schechter Investment Advisors, LLC | 335,178 | $3.39M |
| Mizuho Securities USA LLC | 34,077 | $337.4K |