FTW
Presidio Production Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
—
Prometheus PubCo Inc.
10.23
−0.06 · −0.58%
post 10.23 0.00%
Largest filed tie
0
filed ties
—
No N-PORT holders.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Alyeska Investment GroupAlyeska Investment | $31.5M | 28.18% | +3.46% | |
| 2 | Adage Capital Partners GPAdage Capital Partners GP | $29.8M | 26.66% | −9.94% | |
| 3 | Morgan StanleyMorgan Stanley | $20.9M | 18.75% | +0.21% | |
| 4 | Fort Baker Capital ManagementFort Baker | $9.9M | 8.88% | +4.58% | |
| 5 | LuminArx Capital ManagementLuminArx | $3.3M | 2.94% | +8.04% | |
| 6 | Ghisallo Capital ManagementGhisallo | $3.0M | 2.65% | −80.73% | |
| 7 | Susquehanna International GroupSusquehanna International | $2.6M | 2.31% | new | |
| 8 | BlackRockBlackRockindex-like | $2.3M | 2.09% | new | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $1.8M | 1.57% | new | |
| 10 | Geode Capital ManagementGeodeindex-like | $1.5M | 1.33% | new | |
| 11 | UBS GroupUBS | $1.2M | 1.11% | +70.37% | |
| 12 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $820,666 | 0.74% | new | |
| 13 | State StreetState Streetindex-like | $643,264 | 0.58% | new | |
| 14 | Citadel AdvisorsCitadel | $507,072 | 0.45% | new | |
| 15 | CSSCSS | $486,400 | 0.44% | new | |
| 16 | Renaissance TechnologiesRenaissance Technologies | $391,552 | 0.35% | new | |
| 17 | Northern TrustNorthern Trustindex-like | $337,817 | 0.30% | new | |
| 18 | Y-Intercept (Hong Kong)Y-Intercept (Hong Kong) | $318,179 | 0.29% | new | |
| 19 | Marshall WaceMarshall Wace | $150,675 | 0.13% | new | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $145,920 | 0.13% | new | |
| 21 | Vanguard Global AdvisersVanguard Globalindex-like | $63,001 | 0.06% | new | |
| 22 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $25,536 | 0.02% | new | |
| 23 | Tower Research Capital LLC (TRC)Tower Research Capital LLC (TRC) | $15,808 | 0.01% | new | |
| 24 | International Assets Investment ManagementInternational Assets | $6,030 | 0.01% | 0.00% | |
| 25 | Longfellow Investment ManagementLongfellow | $4,742 | 0.00% | 0.00% |
30 managers report $111.6M of Prometheus PubCo on form 13F for the quarter ended Jun 30 '26. 4 of them hold 80% of it; Alyeska Investment is largest at 28.18%.