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, Q1 2026
Institutional positions in Presidio Production Co as of Mar 31, 2026. 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
- 16
- −34 vs. Q4 2025
- Shares held
- 9.50M
- −24.7M (−72.3%) vs. Q4 2025
- Total value
- $103.7M
- −$254.4M (−71.0%) vs. Q4 2025
- New holders
- 10
- 2 more added
- Sold out
- 44
- 4 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Presidio Production Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,717,391 | $29.9M | 0.05% | +2,717,391 | New |
| Alyeska Investment Group, L.P. | 2,500,000 | $27.6M | 0.08% | +2,500,000 | New |
| Morgan Stanley | 1,717,391 | $18.9M | 0.00% | +1,717,391 | New |
| Ghisallo Capital Management LLC | 1,264,412 | $13.9M | 0.38% | +264,412+26.4% | Added |
| Fort Baker Capital Management LP | 779,571 | $8.59M | 0.76% | −2,790,862−78.2% | Reduced |
| LuminArx Capital Management LP | 250,000 | $2.75M | 2.07% | +250,000 | New |
| UBS Group AG | 59,821 | $659.2K | 0.00% | +58,452+4,269.7% | Added |
| ExodusPoint Capital Management, LP | 44,206 | $487.1K | 0.00% | +44,206 | New |
| HRT Financial LP | 19,353 | $213.0K | 0.00% | +19,353 | New |
| Brevan Howard Capital Management LP | 15,633 | $192.3K | 0.00% | +15,633 | New |
| Goldman Sachs Group Inc | 16,004 | $176.4K | 0.00% | −959,044−98.4% | Reduced |
| Millennium Management LLC | 13,886 | $153.0K | 0.00% | −35,099−71.7% | Reduced |
| Rangeley Capital, LLC | 100,000 | $85.1K | 0.09% | +100,000 | New |
| International Assets Investment Management, LLC | 500 | $5.43K | 0.00% | +500 | New |
| Longfellow Investment Management Co LLC | 390 | $4.30K | 0.00% | +390 | New |
| JPMorgan Chase & Co | 22 | $242 | 0.00% | −99,978−100.0% | Reduced |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,450,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,370,168−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −3,009,198−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −2,574,165−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −2,423,674−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,732,500−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,549,997−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −986,062−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −793,600−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −692,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −626,734−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −499,019−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −440,350−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −402,722−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −397,032−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −349,496−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −359,650−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −329,946−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −305,407−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −283,170−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −221,180−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −200,270−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −190,720−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −135,300−100.0% | Sold out |
| L1 Global Manager Pty Ltd | 0 | $0 | 0.00% | −109,100−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −93,574−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −65,800−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −61,326−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −39,162−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,463−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |