Presidio Production Co

FTW

Exchange: NYSE
Industry: Crude Petroleum & Natural Gas
SEC CIK: 0002083125

SEC filings (opens in a new tab)

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

Q1 2026 vs. Q4 2025

How the institutions holding Presidio Production Co changed between Q4 2025 and Q1 2026.

All holders in Q1 2026 All holders in Q4 2025

13F holders of FTW: Q4 2025 compared with Q1 2026
Measure	Q4 2025	Of which not filed for Q1 2026	Q1 2026	Change
Holders	51	1	16	−34
Shares	34.5M	242.2K	9.50M	−24.7M (−72.3%)
Value	$360.6M	$2.54M	$103.7M	−$254.4M (−71.0%)

1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (10)

Institutions that held Presidio Production Co at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to FTW in Q1 2026
Institution	Shares	Value	% of portfolio
Adage Capital Partners GP, L.L.C.	2,717,391	$29.9M	0.05%
Alyeska Investment Group, L.P.	2,500,000	$27.6M	0.08%
Morgan Stanley	1,717,391	$18.9M	0.00%
LuminArx Capital Management LP	250,000	$2.75M	2.07%
ExodusPoint Capital Management, LP	44,206	$487.1K	0.00%
HRT Financial LP	19,353	$213.0K	0.00%
Brevan Howard Capital Management LP	15,633	$192.3K	0.00%
Rangeley Capital, LLC	100,000	$85.1K	0.09%
International Assets Investment Management, LLC	500	$5.43K	0.00%
Longfellow Investment Management Co LLC	390	$4.30K	0.00%

Sold out (44)

Institutions that held Presidio Production Co at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of FTW in Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
Alberta Investment Management Corp	3,450,000	$36.2M
Magnetar Financial LLC	3,370,168	$35.4M
Linden Advisors LP	3,009,198	$31.6M
Berkley W R Corp	2,574,165	$27.0M
CNH Partners LLC	2,423,674	$25.4M
D. E. Shaw & Co., Inc.	1,732,500	$18.2M
Picton Mahoney Asset Management	1,549,997	$16.3M
LMR Partners LLP	1,000,000	$10.5M
Mizuho Securities USA LLC	986,062	$10.3M
Polar Asset Management Partners Inc.	793,600	$8.32M
Hudson Bay Capital Management LP	692,000	$7.26M
DLD Asset Management, LP	626,734	$5.73M
Rivernorth Capital Management, LLC	499,019	$5.23M
Mangrove Partners	450,000	$4.72M
Gabelli & Co Investment Advisers, Inc.	440,350	$4.47M
Gritstone Asset Management LLC	402,722	$4.22M
Radcliffe Capital Management, L.P.	397,032	$4.16M
Wealthspring Capital LLC	349,496	$3.67M
Gabelli Funds LLC	359,650	$3.65M
Shaolin Capital Management LLC	329,946	$3.46M
Wolverine Asset Management LLC	305,407	$3.20M
Whitebox Advisors LLC	300,000	$3.15M
Sculptor Capital LP	283,170	$2.97M
Toronto Dominion Bank	250,000	$2.62M
Meteora Capital, LLC	250,000	$2.62M
Glazer Capital, LLC	221,180	$2.32M
Periscope Capital Inc.	200,270	$2.10M
Moore Capital Management, LP	200,000	$2.10M
Context Capital Management, LLC	190,720	$2.00M
Westchester Capital Management, LLC	135,300	$1.42M
L1 Global Manager Pty Ltd	109,100	$1.14M
K2 Principal Fund, L.P.	100,000	$1.05M
SkyView Investment Advisors, LLC	100,000	$1.05M
Heights Capital Management, Inc	93,574	$981.6K
Karpus Management, Inc.	65,800	$690.2K
CSS LLC	61,326	$643.3K
Kepos Capital LP	60,000	$629.0K
Readystate Asset Management LP	50,100	$525.5K
Deltec Asset Management LLC	50,000	$524.5K
Clear Street Group Inc.	39,162	$410.8K
Two Sigma Investments, LP	32,463	$340.5K
Robinson Capital Management, LLC	15,250	$160.0K
Farther Finance Advisors, LLC	1,600	$16.8K
Cape Investment Advisory, Inc.	250	$2.62K

Not filed for Q1 2026 yet (1)

Institutions that held Presidio Production Co at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FTW in Q4 2025 that haven't filed for Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
UBS Oconnor LLC	242,175	$2.54M