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

Latest Period

Q4 2025

Institutions Reporting

51

Shares (Excl. Options)

34,488,995

Price

$10.49

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

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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.

Official SEC Source

Backed by Form 13F

Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.

See Original Filing

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.

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 -$16,784 $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

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