PRESIDIO PRODUCTION Co (FTW) — Institutional Holders, Q2 2026
27 institutional investment managers reported a FTW position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $108.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FTW in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockNew · +191,847 sh+$2.3M
- VANGUARD CAPITAL MANAGEMENTNew · +144,419 sh+$1.8M
- GEODE CAPITAL MANAGEMENTNew · +121,989 sh+$1.5M
- Alyeska Investment Group, L.P.Added · +86,477 sh+$1.1M
- VANGUARD FIDUCIARYNew · +67,489 sh+$820.7K
Biggest sellers
- Ghisallo Capital ManagementTrimmed · -1,020,760 sh-$12.4M
- ADAGE CAPITAL PARTNERS GP, L.L.C.Trimmed · -270,000 sh-$3.3M
- HRT FINANCIALSold out · -19,353 sh-$235.3K
- GOLDMAN SACHS GROUPSold out · -16,004 sh-$194.6K
- Brevan Howard Capital ManagementSold out · -15,633 sh-$190.1K
FTW 13F holders ranked 1–27 of 27
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P.#1 · 2,586,477 sh | 2,586,477 | $31.5M | 0.08% | +3.5% |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C.#2 · 2,447,391 sh | 2,447,391 | $29.8M | 0.04% | -9.9% |
| 3 | MORGAN STANLEY#3 · 1,721,020 sh | 1,721,020 | $20.9M | <0.01% | +0.2% |
| 4 | Fort Baker Capital Management#4 · 815,247 sh | 815,247 | $9.9M | 0.72% | +4.6% |
| 5 | LuminArx Capital Management#5 · 270,098 sh | 270,098 | $3.3M | 1.46% | +8.0% |
| 6 | Ghisallo Capital Management#6 · 243,652 sh | 243,652 | $3.0M | 0.06% | -80.7% |
| 7 | BlackRock#7 · 191,847 sh | 191,847 | $2.3M | 0.00% | New |
| 8 | VANGUARD CAPITAL MANAGEMENT#8 · 144,419 sh | 144,419 | $1.8M | 0.00% | New |
| 9 | GEODE CAPITAL MANAGEMENT#9 · 121,989 sh | 121,989 | $1.5M | <0.01% | New |
| 10 | UBS Group AG#10 · 101,919 sh | 101,919 | $1.2M | <0.01% | +70.4% |
| 11 | VANGUARD FIDUCIARY#11 · 67,489 sh | 67,489 | $820.7K | <0.01% | New |
| 12 | STATE STREET#12 · 52,900 sh | 52,900 | $643.3K | 0.00% | New |
| 13 | RENAISSANCE TECHNOLOGIES#13 · 32,200 sh | 32,200 | $391.6K | <0.01% | New |
| 14 | NORTHERN#14 · 27,781 sh | 27,781 | $337.8K | 0.00% | New |
| 15 | Y-Intercept (Hong Kong) Ltd#15 · 26,166 sh | 26,166 | $318.2K | — | New |
| 16 | MARSHALL WACE, LLP#16 · 12,391 sh | 12,391 | $150.7K | <0.01% | New |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT#17 · 12,000 sh | 12,000 | $145.9K | 0.00% | New |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#18 · 10,332 sh | 10,332 | $125.6K | 0.00% | New |
| 19 | Vanguard Global Advisers#19 · 5,181 sh | 5,181 | $63.0K | 0.00% | New |
| 20 | BNP PARIBAS FINANCIAL MARKETS#20 · 2,100 sh | 2,100 | $25.5K | 0.00% | New |
| 21 | Tower Research Capital (TRC)#21 · 1,300 sh | 1,300 | $15.8K | <0.01% | New |
| 22 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#22 · 500 sh | 500 | $6.0K | <0.01% | 0.0% |
| 23 | LONGFELLOW INVESTMENT MANAGEMENT#23 · 390 sh | 390 | $4.7K | <0.01% | 0.0% |
| 24 | Quarry#24 · 90 sh | 90 | $1.1K | <0.01% | New |
| 25 | JPMORGAN CHASE#25 · 24 sh | 24 | $288.00 | 0.00% | +9.1% |
| 26 | BARCLAYS PLC#26 · 20 sh | 20 | $243.00 | 0.00% | New |
| 27 | Caitong International Asset Management , Ltd#27 · 10 sh | 10 | $122.00 | 0.00% | New |
Funds that sold out of FTW in Q2 2026 (5)
Held FTW at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| HRT FINANCIAL19,353 sh | 19,353 | $213.0K |
| Brevan Howard Capital Management15,633 sh | 15,633 | $192.3K |
| GOLDMAN SACHS GROUP16,004 sh | 16,004 | $176.4K |
| MILLENNIUM MANAGEMENT13,886 sh | 13,886 | $153.0K |
| Rangeley Capital100,000 sh | 100,000 | $85.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.