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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, Q4 2025

Institutional positions in Presidio Production Co as of Dec 31, 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
51
−4 vs. Q3 2025
Shares held
34.5M
+442.9K (+1.3%) vs. Q3 2025
Total value
$360.6M
+$7.49M (+2.1%) vs. Q3 2025
New holders
2
8 more added
Sold out
6
9 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 51 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 12 institutionsQ4 2024: 44 institutionsQ1 2025: 50 institutionsQ2 2025: 52 institutionsQ3 2025: 55 institutionsQ4 2025: 51 institutionsQ1 2026: 16 institutionsQ2 2026: 27 institutions
Value heldQ4 2025: $360.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $23.4MQ4 2024: $247.9MQ1 2025: $303.6MQ2 2025: $346.8MQ3 2025: $353.1MQ4 2025: $360.6MQ1 2026: $103.7MQ2 2026: $108.2M
Institutions holding FTW and their total value by quarter
QuarterHoldersValue
Q2 202627$108.2M
Q1 202616$103.7M
Q4 202551$360.6M
Q3 202555$353.1M
Q2 202552$346.8M
Q1 202550$303.6M
Q4 202444$247.9M
Q3 202412$23.4M
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Presidio Production Co; share changes are against Q3 2025.

Institutions holding FTW in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Fort Baker Capital Management LP3,570,433$37.5M4.16%00.0%Unchanged
Alberta Investment Management Corp3,450,000$36.2M0.22%00.0%Unchanged
Magnetar Financial LLC3,370,168$35.4M0.35%00.0%Unchanged
Linden Advisors LP3,009,198$31.6M0.19%00.0%Unchanged
Berkley W R Corp2,574,165$27.0M1.51%+1,855,982+258.4%Added
CNH Partners LLC2,423,674$25.4M0.53%00.0%Unchanged
D. E. Shaw & Co., Inc.1,732,500$18.2M0.01%00.0%Unchanged
Picton Mahoney Asset Management1,549,997$16.3M0.18%00.0%Unchanged
LMR Partners LLP1,000,000$10.5M0.10%00.0%Unchanged
Ghisallo Capital Management LLC1,000,000$10.5M0.47%00.0%Unchanged
Mizuho Securities USA LLC986,062$10.3M0.17%+394,800+66.8%Added
Goldman Sachs Group Inc975,048$10.2M0.00%00.0%Unchanged
Polar Asset Management Partners Inc.793,600$8.32M0.17%00.0%Unchanged
Hudson Bay Capital Management LP692,000$7.26M0.04%00.0%Unchanged
DLD Asset Management, LP626,734$5.73M0.60%+125,799+25.1%Added
Rivernorth Capital Management, LLC499,019$5.23M0.25%−463−0.1%Reduced
Mangrove Partners450,000$4.72M0.38%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.440,350$4.47M0.67%00.0%Unchanged
Gritstone Asset Management LLC402,722$4.22M4.03%00.0%Unchanged
Radcliffe Capital Management, L.P.397,032$4.16M0.23%00.0%Unchanged
Wealthspring Capital LLC349,496$3.67M0.87%−51,033−12.7%Reduced
Gabelli Funds LLC359,650$3.65M0.02%00.0%Unchanged
Shaolin Capital Management LLC329,946$3.46M0.13%+79,546+31.8%Added
Wolverine Asset Management LLC305,407$3.20M0.05%+42,166+16.0%Added
Whitebox Advisors LLC300,000$3.15M0.05%00.0%Unchanged
Sculptor Capital LP283,170$2.97M0.04%00.0%Unchanged
Meteora Capital, LLC250,000$2.62M0.22%−249,933−50.0%Reduced
Toronto Dominion Bank250,000$2.62M0.00%−116,756−31.8%Reduced
UBS Oconnor LLC242,175$2.54M0.07%00.0%Unchanged
Glazer Capital, LLC221,180$2.32M0.06%+45,791+26.1%Added
Periscope Capital Inc.200,270$2.10M0.41%−49,730−19.9%Reduced
Moore Capital Management, LP200,000$2.10M0.04%00.0%Unchanged
Context Capital Management, LLC190,720$2.00M0.05%00.0%Unchanged
Westchester Capital Management, LLC135,300$1.42M0.07%00.0%Unchanged
L1 Global Manager Pty Ltd109,100$1.14M0.75%+109,100New
K2 Principal Fund, L.P.100,000$1.05M0.11%−73,140−42.2%Reduced
JPMorgan Chase & Co100,000$1.05M0.00%−50,000−33.3%Reduced
SkyView Investment Advisors, LLC100,000$1.05M0.13%+100,000New
Heights Capital Management, Inc93,574$981.6K0.37%00.0%Unchanged
Karpus Management, Inc.65,800$690.2K0.02%00.0%Unchanged
CSS LLC61,326$643.3K0.04%00.0%Unchanged
Kepos Capital LP60,000$629.0K3.57%00.0%Unchanged
Readystate Asset Management LP50,100$525.5K0.02%00.0%Unchanged
Deltec Asset Management LLC50,000$524.5K0.09%00.0%Unchanged
Millennium Management LLC48,985$513.9K0.00%−301,015−86.0%Reduced
Clear Street Group Inc.39,162$410.8K0.00%+27,730+242.6%Added
Two Sigma Investments, LP32,463$340.5K0.00%−702,061−95.6%Reduced
Robinson Capital Management, LLC15,250$160.0K0.07%00.0%Unchanged
Farther Finance Advisors, LLC1,600$16.8K0.00%00.0%Unchanged
UBS Group AG1,369$14.4K0.00%+1,302+1,943.3%Added
Cape Investment Advisory, Inc.250$2.62K0.00%00.0%Unchanged
Bulldog Investors, LLP0$00.00%−402,200−100.0%Sold out
Verition Fund Management LLC0$00.00%−133,310−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−98,499−100.0%Sold out
Sandia Investment Management LP0$00.00%−50,000−100.0%Sold out
Quarry LP0$00.00%−50,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−11,171−100.0%Sold out