SEC 13F Intelligence

Thomist Capital Management, LP / PSX

Thomist Capital Management, LP’s Phillips 66 Position

Does Thomist Capital Management, LP own Phillips 66 (PSX)? Not currently — the last reported position was 38.9K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2025
Shares
38.9K
% of Portfolio
+1.07%
Quarters Held
5
position exited

Position History PSX

Reported value by quarter
Q1 ’22: $7MQ1 ’22Q2 ’24: $15MQ2 ’24Q3 ’24: $45MQ3 ’24Q4 ’24: $17MQ4 ’24Q4 ’25: $5MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202538.9K$5M+1.07%
Q4 2024148.5K$17M+4.32%
Q3 2024344.5K$45M+8.85%
Q2 2024107.4K$15M+5.34%
Q1 202280.0K$7M+3.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thomist Capital Management, LP’s full portfolio or all institutional holders of PSX.