CRK
Comstock Resources, Inc. · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -4.4% ·
net new positions +7.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 110 | $1,355 | n/a | n/a |
| Q2 2026 | 90 | -1 | 56.79M | $847.93M | +4 | −5 |
| Q1 2026 | 94 | -4 | 54.96M | $1.16B | +4 | −8 |
| Q4 2025 | 98 | +2 | 56.90M | $1.32B | +2 | n/a |
| Q3 2025 | 15 | -2 | 30.44M | $603.58M | +1 | −3 |
| Q2 2025 | 14 | +1 | 28.98M | $801.76M | +3 | −2 |
| Q1 2025 | 10 | 0 | 8.92M | $181.50M | +2 | −2 |
| Q4 2024 | 10 | +1 | 8.95M | $163.04M | +1 | n/a |
| Q3 2024 | 8 | -1 | 3.78M | $42.05M | +1 | −2 |
| Q2 2024 | 9 | n/a | 7.54M | $78.25M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 12.43M | n/a | $343.81M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passive) | 8.94M | n/a | $247.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 4.43M | -7.1% | $122.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.91M | -11.2% | $52.95M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 423.93K | -55.2% | $11.73M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 6 | D. E. Shaw & Co. ✦ | 399.84K | -38.2% | $11.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 154.94K | New | $4.29M | 0.0% | New | 1 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 74.90K | New | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 70.98K | -5.0% | $1.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 35.86K | -69.2% | $992,163 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 29.57K | n/a | $818,113 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 26.42K | New | $730,986 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 25.00K | -18.9% | $691,668 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Gotham Asset Management ✦ | 23.82K | -2.4% | $658,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $4.29M | 0.0% |
| Point72 Asset Management | $2.07M | 0.0% |
| Two Sigma Investments | $730,986 | 0.0% |
Exited
| Marshall Wace | $3.09M | was 0.0% |
| GAMCO Investors | $244,080 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 293 holders, 68.79M shares, $1.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.