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 |
|---|---|---|---|---|---|
| Cape Investment Advisory, Inc. | 250 | $2.63K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,600 | $16.8K | 0.00% | +1,600 | New |
| UBS Group AG | 7,933 | $83.4K | 0.00% | +2,374+42.7% | Added |
| Robinson Capital Management, LLC | 15,250 | $160.3K | 0.07% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 25,000 | $262.8K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 47,500 | $499.2K | 0.00% | −212,500−81.7% | Reduced |
| Deltec Asset Management LLC | 50,000 | $525.5K | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 51,372 | $539.9K | 0.01% | +51,372 | New |
| Karpus Management, Inc. | 65,800 | $691.6K | 0.02% | −635,700−90.6% | Reduced |
| Radcliffe Capital Management, L.P. | 67,247 | $706.8K | 0.05% | +67,247 | New |
| Mizuho Securities USA LLC | 75,391 | $772.8K | 0.02% | +75,391 | New |
| Gabelli Funds LLC | 84,900 | $892.3K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 87,861 | $923.4K | 2.37% | +87,861 | New |
| Heights Capital Management, Inc | 93,574 | $983.5K | 0.31% | 00.0% | Unchanged |
| Verition Fund Management LLC | 98,795 | $1.04M | 0.01% | +98,795 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,999 | $1.05M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 115,100 | $1.21M | 0.19% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 135,300 | $1.42M | 0.08% | −100,000−42.5% | Reduced |
| Quarry LP | 137,861 | $1.45M | 0.34% | +137,861 | New |
| Glazer Capital, LLC | 152,609 | $1.60M | 0.06% | −87,872−36.5% | Reduced |
| K2 Principal Fund, L.P. | 174,421 | $1.83M | 0.34% | 00.0% | Unchanged |
| Context Capital Management, LLC | 190,720 | $2.00M | 0.07% | −300,000−61.1% | Reduced |
| Virtu Financial LLC | 191,053 | $2.01M | 0.10% | +34,436+22.0% | Added |
| Moore Capital Management, LP | 200,000 | $2.10M | 0.04% | 00.0% | Unchanged |
| DLD Asset Management, LP | 203,266 | $2.14M | 0.25% | −146,734−41.9% | Reduced |
| UBS Oconnor LLC | 242,175 | $2.55M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,000 | $2.63M | 0.00% | +250,000 | New |
| Shaolin Capital Management LLC | 250,000 | $2.63M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 278,158 | $2.92M | 1.10% | +103,158+58.9% | Added |
| Sculptor Capital LP | 289,700 | $3.04M | 0.05% | +289,700 | New |
| Whitebox Advisors LLC | 300,000 | $3.15M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 348,905 | $3.67M | 0.00% | +30,335+9.5% | Added |
| Bulldog Investors, LLP | 402,200 | $4.23M | 1.07% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 406,214 | $4.27M | 1.13% | +324,252+395.6% | Added |
| Gritstone Asset Management LLC | 407,543 | $4.28M | 4.24% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 499,995 | $5.25M | 0.29% | 00.0% | Unchanged |
| Berkley W R Corp | 664,467 | $6.98M | 0.43% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 692,000 | $7.27M | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 734,524 | $7.72M | 0.01% | −70,338−8.7% | Reduced |
| Polar Asset Management Partners Inc. | 800,000 | $8.41M | 0.21% | −2,400,000−75.0% | Reduced |
| Kepos Capital LP | 910,000 | $9.56M | 12.82% | −374,399−29.1% | Reduced |
| Goldman Sachs Group Inc | 976,635 | $10.3M | 0.00% | 00.0% | Unchanged |
| 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 |
| Toronto Dominion Bank | 1,274,251 | $13.4M | 0.03% | +669,381+110.7% | Added |
| Picton Mahoney Asset Management | 1,549,997 | $16.3M | 0.23% | +200,000+14.8% | Added |
| D. E. Shaw & Co., Inc. | 1,732,500 | $18.2M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 2,428,811 | $25.5M | 0.60% | −35,000−1.4% | Reduced |
| Fort Baker Capital Management LP | 3,110,433 | $32.7M | 5.72% | +3,110,433 | New |
| Linden Advisors LP | 3,165,000 | $33.3M | 0.20% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 3,450,000 | $36.3M | 0.28% | +3,450,000 | New |
| Magnetar Financial LLC | 3,430,350 | $36.4M | 0.18% | 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 |