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, Q3 2025
Institutional positions in Presidio Production Co as of Sep 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
- 55
- +3 vs. Q2 2025
- Shares held
- 34.0M
- +1.08M (+3.3%) vs. Q2 2025
- Total value
- $353.1M
- +$6.29M (+1.8%) vs. Q2 2025
- New holders
- 6
- 12 more added
- Sold out
- 3
- 18 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Presidio Production Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 3,570,433 | $37.1M | 6.10% | +460,000+14.8% | Added |
| Alberta Investment Management Corp | 3,450,000 | $35.8M | 0.26% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,370,168 | $35.0M | 0.21% | −60,182−1.8% | Reduced |
| Linden Advisors LP | 3,009,198 | $31.2M | 0.21% | −155,802−4.9% | Reduced |
| CNH Partners LLC | 2,423,674 | $25.2M | 0.64% | −5,137−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,732,500 | $18.0M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,549,997 | $16.1M | 0.21% | 00.0% | Unchanged |
| LMR Partners LLP | 1,000,000 | $10.4M | 0.13% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,000,000 | $10.4M | 0.34% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 975,048 | $10.1M | 0.00% | −1,587−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 793,600 | $8.25M | 0.17% | −6,400−0.8% | Reduced |
| Two Sigma Investments, LP | 734,524 | $7.62M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 718,183 | $7.45M | 0.48% | +53,716+8.1% | Added |
| Hudson Bay Capital Management LP | 692,000 | $7.18M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 591,262 | $6.11M | 0.12% | +515,871+684.3% | Added |
| DLD Asset Management, LP | 500,935 | $5.20M | 0.67% | +297,669+146.4% | Added |
| Meteora Capital, LLC | 499,933 | $5.19M | 0.55% | +499,933 | New |
| Rivernorth Capital Management, LLC | 499,482 | $5.18M | 0.30% | −513−0.1% | Reduced |
| Mangrove Partners | 450,000 | $4.67M | 0.39% | +450,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 440,350 | $4.43M | 0.71% | +325,250+282.6% | Added |
| Gritstone Asset Management LLC | 402,722 | $4.18M | 4.30% | −4,821−1.2% | Reduced |
| Bulldog Investors, LLP | 402,200 | $4.17M | 0.97% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 400,529 | $4.16M | 0.99% | −5,685−1.4% | Reduced |
| Radcliffe Capital Management, L.P. | 397,032 | $4.12M | 0.26% | +329,785+490.4% | Added |
| Toronto Dominion Bank | 366,756 | $3.81M | 0.01% | −907,495−71.2% | Reduced |
| Millennium Management LLC | 350,000 | $3.63M | 0.00% | +1,095+0.3% | Added |
| Gabelli Funds LLC | 359,650 | $3.62M | 0.02% | +274,750+323.6% | Added |
| Whitebox Advisors LLC | 300,000 | $3.11M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 283,170 | $2.94M | 0.04% | −6,530−2.3% | Reduced |
| Wolverine Asset Management LLC | 263,241 | $2.73M | 0.04% | +211,869+412.4% | Added |
| Shaolin Capital Management LLC | 250,400 | $2.60M | 0.12% | +400+0.2% | Added |
| Periscope Capital Inc. | 250,000 | $2.60M | 0.63% | −28,158−10.1% | Reduced |
| UBS Oconnor LLC | 242,175 | $2.51M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.08M | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 190,720 | $1.98M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 175,389 | $1.82M | 0.06% | +22,780+14.9% | Added |
| K2 Principal Fund, L.P. | 173,140 | $1.80M | 0.19% | −1,281−0.7% | Reduced |
| JPMorgan Chase & Co | 150,000 | $1.56M | 0.00% | −100,000−40.0% | Reduced |
| Westchester Capital Management, LLC | 135,300 | $1.40M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 133,310 | $1.38M | 0.01% | +34,515+34.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,499 | $1.02M | 0.01% | −1,500−1.5% | Reduced |
| Heights Capital Management, Inc | 93,574 | $971.3K | 0.31% | 00.0% | Unchanged |
| Karpus Management, Inc. | 65,800 | $683.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 61,326 | $636.6K | 0.04% | +61,326 | New |
| Kepos Capital LP | 60,000 | $623.0K | 3.31% | −850,000−93.4% | Reduced |
| Readystate Asset Management LP | 50,100 | $520.0K | 0.03% | +50,100 | New |
| Quarry LP | 50,000 | $519.0K | 0.13% | −87,861−63.7% | Reduced |
| Sandia Investment Management LP | 50,000 | $519.0K | 1.55% | −37,861−43.1% | Reduced |
| Deltec Asset Management LLC | 50,000 | $519.0K | 0.09% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 15,250 | $158.3K | 0.11% | 00.0% | Unchanged |
| Clear Street Group Inc. | 11,432 | $118.7K | 0.00% | +11,432 | New |
| Susquehanna International Group, LLP | 11,171 | $116.0K | 0.00% | +11,171 | New |
| Farther Finance Advisors, LLC | 1,600 | $16.6K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 250 | $2.60K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 67 | $695 | 0.00% | −7,866−99.2% | Reduced |
| Virtu Financial LLC | 0 | $0 | 0.00% | −191,053−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |