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