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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Presidio Production Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cape Investment Advisory, Inc. | 250 | $2.62K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,369 | $14.4K | 0.00% | +1,302+1,943.3% | Added |
| Farther Finance Advisors, LLC | 1,600 | $16.8K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 15,250 | $160.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 32,463 | $340.5K | 0.00% | −702,061−95.6% | Reduced |
| Clear Street Group Inc. | 39,162 | $410.8K | 0.00% | +27,730+242.6% | Added |
| Millennium Management LLC | 48,985 | $513.9K | 0.00% | −301,015−86.0% | Reduced |
| Deltec Asset Management LLC | 50,000 | $524.5K | 0.09% | 00.0% | Unchanged |
| Readystate Asset Management LP | 50,100 | $525.5K | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 60,000 | $629.0K | 3.57% | 00.0% | Unchanged |
| CSS LLC | 61,326 | $643.3K | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 65,800 | $690.2K | 0.02% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 93,574 | $981.6K | 0.37% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 100,000 | $1.05M | 0.11% | −73,140−42.2% | Reduced |
| JPMorgan Chase & Co | 100,000 | $1.05M | 0.00% | −50,000−33.3% | Reduced |
| SkyView Investment Advisors, LLC | 100,000 | $1.05M | 0.13% | +100,000 | New |
| L1 Global Manager Pty Ltd | 109,100 | $1.14M | 0.75% | +109,100 | New |
| Westchester Capital Management, LLC | 135,300 | $1.42M | 0.07% | 00.0% | Unchanged |
| Context Capital Management, LLC | 190,720 | $2.00M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.10M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,270 | $2.10M | 0.41% | −49,730−19.9% | Reduced |
| Glazer Capital, LLC | 221,180 | $2.32M | 0.06% | +45,791+26.1% | Added |
| UBS Oconnor LLC | 242,175 | $2.54M | 0.07% | 00.0% | Unchanged |
| Meteora Capital, LLC | 250,000 | $2.62M | 0.22% | −249,933−50.0% | Reduced |
| Toronto Dominion Bank | 250,000 | $2.62M | 0.00% | −116,756−31.8% | Reduced |
| Sculptor Capital LP | 283,170 | $2.97M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 300,000 | $3.15M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 305,407 | $3.20M | 0.05% | +42,166+16.0% | Added |
| Shaolin Capital Management LLC | 329,946 | $3.46M | 0.13% | +79,546+31.8% | Added |
| Gabelli Funds LLC | 359,650 | $3.65M | 0.02% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 349,496 | $3.67M | 0.87% | −51,033−12.7% | Reduced |
| Radcliffe Capital Management, L.P. | 397,032 | $4.16M | 0.23% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 402,722 | $4.22M | 4.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 440,350 | $4.47M | 0.67% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.72M | 0.38% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 499,019 | $5.23M | 0.25% | −463−0.1% | Reduced |
| DLD Asset Management, LP | 626,734 | $5.73M | 0.60% | +125,799+25.1% | Added |
| Hudson Bay Capital Management LP | 692,000 | $7.26M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 793,600 | $8.32M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 975,048 | $10.2M | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 986,062 | $10.3M | 0.17% | +394,800+66.8% | Added |
| LMR Partners LLP | 1,000,000 | $10.5M | 0.10% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,000,000 | $10.5M | 0.47% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,549,997 | $16.3M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,732,500 | $18.2M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 2,423,674 | $25.4M | 0.53% | 00.0% | Unchanged |
| Berkley W R Corp | 2,574,165 | $27.0M | 1.51% | +1,855,982+258.4% | Added |
| Linden Advisors LP | 3,009,198 | $31.6M | 0.19% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,370,168 | $35.4M | 0.35% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 3,450,000 | $36.2M | 0.22% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 3,570,433 | $37.5M | 4.16% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −402,200−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −133,310−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −98,499−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,171−100.0% | Sold out |