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THOMIST CAPITAL MANAGEMENT, LP Historic Quarter Change: USA Other Stocks, New

THOMIST CAPITAL MANAGEMENT, LP historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, THOMIST CAPITAL MANAGEMENT, LP opened 8 positions, added to 1, reduced 1 and sold out of 9.

  • Q1 2026: Stock EXPRO GROUP HOLDINGS NV; Country of operation —; Class COM; Shares before 0.
  • Q4 2024: Stock CONSOL ENERGY INC NEW; Country of operation United States; Class COM; Shares before 0.
  • Q4 2024: Stock UNITED STATES STL CORP NEW; Country of operation United States; Class COM; Shares before 0.
  • Q4 2024: Stock DIVERSIFIED ENERGY COMPANY P; Country of operation —; Class SHS NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767809), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
COM054,600+54,600$0$950,586+$950,5862026-05-15
Q4 2024CONSOL ENERGY INC NEW
CUSIP 20854L108
United StatesCOM047,341+47,341$0$5,016,252+$5,016,2522025-02-14
Q4 2024UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM0136,400+136,400$0$4,232,492+$4,232,4922025-02-14
Q4 2024DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204
SHS NEW032,700+32,700$0$546,744+$546,7442025-02-14
Q2 2024DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201
United StatesCOM0217,920+217,920$0$3,504,154+$3,504,1542024-08-12
Q2 2024STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202
United StatesCLASS A COM0118,856+118,856$0$484,932+$484,9322024-08-12
Q2 2024PIEDMONT LITHIUM INC
CUSIP 72016P105
United StatesCOM015,713+15,713$0$171,193+$171,1932024-08-12
Q1 2024SILVERBOW RES INC
CUSIP 82836G102
United StatesCOM0531,020+531,020$0$18,129,023+$18,129,0232024-04-30

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