Latest Period
Q4 2025
Security Snapshot
PRESIDIO PRODUCTION Co - Class A Common Stock (FTW) Institutional Ownership
CUSIP: G3106N109
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
51
Shares (Excl. Options)
34,488,995
Price
$10.49
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- Type / Class
- Equity / Class A Common Stock
- Symbol
- FTW on NYSE
- Shares outstanding
- 27,598,871
- Price per share
- $11.05
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 34,488,995
- Total reported value
- $360,614,469
- % of total 13F portfolios
- 0%
- Share change
- +333,805
- Value change
- +$3,391,617
- Number of holders
- 51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- FTW - PRESIDIO PRODUCTION Co - Class A Common Stock is tracked under CUSIP G3106N109.
- 51 institutions reported positions in Q4 2025.
- 9 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 51 to 0 between Q4 2025 and Q1 2026.
- Reported value moved from $360,614,469 to $0.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 51 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G3106N109?
CUSIP G3106N109 identifies FTW - PRESIDIO PRODUCTION Co - Class A Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3106N109:
Significant Owners of PRESIDIO PRODUCTION Co - Class A Common Stock (FTW) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EQV Ventures Sponsor LLC | 28% | $86,414,227 | 7,820,292 | EQV Ventures Sponsor LLC | 31 Mar 2026 | |||
| Fort Baker Capital Management LP | 10% | +14% | $37,061,095 | +$4,774,800 | 3,570,433 | +15% | Fort Baker Capital Management LP | 30 Sep 2025 |
| EQV Resources Intermediate LLC | 12% | $37,815,973 | 3,422,260 | EQV Resources Intermediate LLC | 31 Mar 2026 | |||
| GOLDMAN SACHS GROUP INC | 7.2% | $26,262,394 | 2,587,428 | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2024 | |||
| BERKLEY W R CORP | 7.2% | $27,002,991 | 2,574,165 | W. R. Berkley Corporation | 31 Dec 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.9% | $25,007,682 | 2,463,811 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| BARCLAYS PLC | 4.1% | -37% | $15,390,267 | -$8,298,104 | 1,467,137 | -35% | Barclays PLC | 31 Dec 2025 |
| Polar Asset Management Partners Inc. | 2.2% | $8,408,000 | 800,000 | Polar Asset Management Partners Inc. | 30 Jun 2025 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | $101,500 | 10,000 | Highbridge Capital Management, LLC | 31 Dec 2024 |
As of 31 Dec 2025, 51 institutional investors reported holding 34,488,995 shares of PRESIDIO PRODUCTION Co - Class A Common Stock (FTW). This represents 125% of the company’s total 27,598,871 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of PRESIDIO PRODUCTION Co - Class A Common Stock (FTW) together control 114% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 13% | 3,570,433 | 0% | 4.2% | $37,453,842 |
| Alberta Investment Management Corp | 13% | 3,450,000 | 0% | 0.22% | $36,190,500 |
| Magnetar Financial LLC | 12% | 3,370,168 | 0% | 0.35% | $35,353,062 |
| Linden Advisors LP | 11% | 3,009,198 | 0% | 0.19% | $31,566,487 |
| BERKLEY W R CORP | 9.3% | 2,574,165 | +258% | 1.5% | $27,002,991 |
| AQR Arbitrage LLC | 8.8% | 2,423,674 | 0% | 0.54% | $25,424,340 |
| D. E. Shaw & Co., Inc. | 6.3% | 1,732,500 | 0% | 0.01% | $18,173,925 |
| PICTON MAHONEY ASSET MANAGEMENT | 5.6% | 1,549,997 | 0% | 0.18% | $16,259,469 |
| Ghisallo Capital Management LLC | 3.6% | 1,000,000 | 0% | 0.47% | $10,490,000 |
| LMR Partners LLP | 3.6% | 1,000,000 | 0% | 0.1% | $10,490,000 |
| MIZUHO SECURITIES USA LLC | 3.6% | 986,062 | +67% | 0.17% | $10,285,829 |
| GOLDMAN SACHS GROUP INC | 3.5% | 975,048 | 0% | 0% | $10,228,254 |
| Polar Asset Management Partners Inc. | 2.9% | 793,600 | 0% | 0.17% | $8,324,864 |
| Hudson Bay Capital Management LP | 2.5% | 692,000 | 0% | 0.04% | $7,259,080 |
| DLD Asset Management, LP | 2.3% | 626,734 | +25% | 0.6% | $5,733,888 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.8% | 499,019 | -0.09% | 0.25% | $5,234,709 |
| MANGROVE PARTNERS IM, LLC | 1.6% | 450,000 | 0% | 0.38% | $4,720,500 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.6% | 440,350 | 0% | 0.67% | $4,469,657 |
| GRITSTONE ASSET MANAGEMENT LLC | 1.5% | 402,722 | 0% | 4% | $4,224,554 |
| Radcliffe Capital Management, L.P. | 1.4% | 397,032 | 0% | 0.23% | $4,164,866 |
| GABELLI FUNDS LLC | 1.3% | 359,650 | 0% | 0.02% | $3,646,344 |
| Wealthspring Capital LLC | 1.3% | 349,496 | -13% | 0.87% | $3,666,213 |
| Shaolin Capital Management LLC | 1.2% | 329,946 | +32% | 0.13% | $3,461,134 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.1% | 305,407 | +16% | 0.05% | $3,203,719 |
| WHITEBOX ADVISORS LLC | 1.1% | 300,000 | 0% | 0.05% | $3,147,000 |
Institutional Holders of PRESIDIO PRODUCTION Co - Class A Common Stock (FTW) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 0 | $0 | -$43,601,716 | $11.05 | 0 |
| 2025 Q4 | 34,488,995 | $360,614,469 | +$3,391,617 | $10.49 | 51 |
| 2025 Q3 | 34,139,664 | $354,096,900 | +$10,833,747 | $10.38 | 56 |
| 2025 Q2 | 32,966,660 | $346,836,881 | +$34,716,153 | $10.51 | 52 |
| 2025 Q1 | 30,005,270 | $303,645,113 | +$53,287,648 | $10.12 | 50 |
| 2024 Q4 | 24,840,508 | $247,908,271 | +$220,145,712 | $9.98 | 44 |
| 2024 Q3 | 2,362,853 | $23,387,020 | +$23,387,020 | $9.92 | 12 |