FTW — PRESIDIO PRODUCTION Co

US Energy Oil & gas E&P equity
11.69 +2.27% today
USD · as of 2026-08-21

Price · 2024-09-27 → 2026-08-21

476 daily closes shown
52w low 10.15 · high 13.92

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-09-27.

Performance

1 day+2.27%
1 week+4.19%
1 month-2.42%
3 months-4.34%
6 months+10.70%
Year to date+11.44%
1 year+13.06%

Technicals

RSI 1461.3
vs 50-day avg-1.34%
vs 200-day avg+4.37%
Volatility 1y35.6%
Max drawdown 1y-27.08%
Avg volume 30d96.9K
Daily bars held476
History from2024-09-27

Dividends

Yield (trailing 12m)2.89%
Paid last 12m0.4387
Payments in 12m2
Paying since2016-09-21

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on FTW

datesignal measured base rate
2026-07-24Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-06-18Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
ADAGE CAPITAL PARTNERS GP, L.L.C.29.9M2.7M
Alyeska Investment Group, L.P.27.6M2.5M
MORGAN STANLEY18.9M1.7M
Ghisallo Capital Management LLC13.9M1.3M
Fort Baker Capital Management LP8.6M779.6K
LuminArx Capital Management LP2.8M250.0K
UBS Group AG659.2K59.8K
ExodusPoint Capital Management, LP487.1K44.2K
Brevan Howard Capital Management LP192.3K15.6K
GOLDMAN SACHS GROUP INC176.4K16.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d53.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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