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FTW — PRESIDIO PRODTN CO

Reported value held$46.46M
Funds holding (latest)15
SectorEnergy
Funds holding (Q2 2026)12
Institutional value$27.77M · 2.45M sh
New / Add / Cut / Exit7 / 1 / 1 / 1
Top-5 / Top-10 concentration95.4% / 99.7%
Institutional holdings change Accumulating +21.0% (+424.04K sh)
Institutional value change Up +39.2%

As of Q2 2026, 12 SEC-registered investment managers reported holding FTW (PRESIDIO PRODTN CO) in their latest 13F filings, with a combined reported value of $27.77M across 2.45M shares. That is +21.0% by share count (+424.04K shares) versus the previous quarter, while reported value moved +39.2%. Ownership is concentrated: the five largest holders account for 95.4% of reported value and the top ten for 99.7%.

Compared with the prior quarter, 7 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FTW is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 12 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.72M $20.93M 0.00% Hold
BlackRock Inc history 191.85K $2.33M 0.00% New
Geode Capital Management history 121.99K $1.48M 0.00% New
UBS Group AG history 101.92K $1.24M 0.00% Add
Citadel Advisors history 41.70K $507.07K 0.00% New
Renaissance Technologies history 32.20K $391.55K 0.00% New
Northern Trust Corp history 27.78K $337.82K 0.00% New
Millennium Management history 116.67K $161.00K 0.00% Hold
Marshall Wace history 12.39K $150.68K 0.00% New
Charles Schwab Investment Management history 12.00K $145.92K 0.00% New
Moore Capital Management history 66.67K $92.00K 0.00% Hold
JPMorgan Chase & Co history 8 $11 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.72M $18.93M 0.00% New
UBS Group AG history 59.82K $659.23K 0.00% Add
Goldman Sachs Group history 16.00K $176.36K 0.00% Reduce
Millennium Management history 116.67K $94.50K 0.00% Add
Moore Capital Management history 66.67K $54.00K 0.00% Reduce
JPMorgan Chase & Co history 45.60K $37.62K 0.00% Reduce

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.73M $18.17M 0.01% Hold
Goldman Sachs Group history 975.05K $10.23M 0.00% Hold
Moore Capital Management history 200.00K $2.10M 0.03% Hold
JPMorgan Chase & Co history 100.00K $1.05M 0.00% Reduce
Millennium Management history 48.98K $513.85K 0.00% Reduce
Two Sigma Investments history 32.46K $340.54K 0.00% Reduce
UBS Group AG history 1.37K $14.36K 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.73M $17.98M 0.01% Hold
Goldman Sachs Group history 975.05K $10.12M 0.00% Hold
Two Sigma Investments history 734.52K $7.62M 0.01% Hold
Millennium Management history 350.00K $3.63M 0.00% Hold
Moore Capital Management history 200.00K $2.08M 0.03% Hold
JPMorgan Chase & Co history 150.00K $1.56M 0.00% Reduce
UBS Group AG history 67 $695 0.00% Reduce

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.73M $18.21M 0.01% Hold
Goldman Sachs Group history 976.63K $10.26M 0.00% Hold
Two Sigma Investments history 734.52K $7.72M 0.01% Reduce
Millennium Management history 348.90K $3.67M 0.00% Add
JPMorgan Chase & Co history 250.00K $2.63M 0.00% New
Moore Capital Management history 200.00K $2.10M 0.03% Hold
UBS Group AG history 7.93K $83.38K 0.00% Add

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.73M $17.53M 0.02% Hold
Goldman Sachs Group history 976.63K $9.88M 0.00% Hold
Two Sigma Investments history 804.86K $8.15M 0.02% Hold
Millennium Management history 318.57K $3.22M 0.00% Add
Moore Capital Management history 200.00K $2.02M 0.04% New
Citadel Advisors history 10.27K $103.95K 0.00% New
UBS Group AG history 5.56K $56.26K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Morgan Stanley 1.72M 1.72M — — — — —
BlackRock Inc 191.85K — — — — — —
Geode Capital Management 121.99K — — — — — —
UBS Group AG 101.92K 59.82K 1.37K 67 7.93K 5.56K —
Citadel Advisors 41.70K — — — — 10.27K —
Renaissance Technologies 32.20K — — — — — —
Northern Trust Corp 27.78K — — — — — —
Millennium Management 116.67K 116.67K 48.98K 350.00K 348.90K 318.57K 300.72K
Marshall Wace 12.39K — — — — — —
Charles Schwab Investment Management 12.00K — — — — — —
Moore Capital Management 66.67K 66.67K 200.00K 200.00K 200.00K 200.00K —
JPMorgan Chase & Co 8 45.60K 100.00K 150.00K 250.00K — —
Goldman Sachs Group — 16.00K 975.05K 975.05K 976.63K 976.63K 976.63K
Two Sigma Investments — — 32.46K 734.52K 734.52K 804.86K 804.86K
D. E. Shaw & Co — — 1.73M 1.73M 1.73M 1.73M 1.73M

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