Latest Period
n/a
Security Snapshot
PRESIDIO PRODUCTION Co - Class A common stock, $0.0001 par value per share (FTW) Institutional Ownership
CUSIP: G3106N109
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
Shares (Excl. Options)
Price
$11.05
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- Security type / class
- Equity / Class A common stock, $0.0001 par value per share
- Symbol
- FTW on NYSE
- Shares outstanding
- 27,699,855
- SEC-reported price per share
- $11.05
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FTW - PRESIDIO PRODUCTION Co - Class A common stock, $0.0001 par value per share is tracked under CUSIP G3106N109.
- Latest finished 13F holder period is not available.
- 12 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 51 to 0 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $360,614,469 to $0.
Research use
- 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.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G3106N109
Latest holder period
n/a
13F holders
13D/G owners
12
CIK / CUSIP context first
FTW full holder history
PRESIDIO PRODUCTION Co SEC filings
PRESIDIO PRODUCTION Co company facts
PRESIDIO PRODUCTION Co insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3106N109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
12
Security
FTW
| 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 | |||
| EQV Resources Intermediate LLC | 12% | $37,815,973 | 3,422,260 | EQV Resources Intermediate LLC | 31 Mar 2026 | |||
| Adage Capital Management, L.P. | 10% | $30,580,223 | 2,767,441 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| Alyeska Investment Group, L.P. | 9.8% | $30,027,171 | 2,717,391 | Alyeska Investment Group, L.P. | 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 | |||
| MORGAN STANLEY | 6.2% | $18,977,171 | 1,717,391 | MORGAN STANLEY | 31 Mar 2026 | |||
| 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 | |||
| Fort Baker Capital Management LP | 2.8% | $8,614,260 | 779,571 | Fort Baker Capital Management LP | 31 Mar 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 2.6% | $8,328,551 | 753,715 | AQR Capital Management, LLC | 31 Mar 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | $101,500 | 10,000 | Highbridge Capital Management, LLC | 31 Dec 2024 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
n/a
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 0 | $0 | -$358,074,053 | $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 |