CRK
Comstock Resources, Inc. · Energy · Oil & Gas Exploration & Production
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.8% ·
Aktienfluss -4.3% ·
neue Nettopositionen -13.3%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.44M | -8.0% | $226.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passiv) | 8.56M | -4.3% | $169.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 4.32M | -2.4% | $85.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.84M | n/a | $36.53M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Geode Capital Management ✦ (passiv) | 1.81M | -5.3% | $35.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 632.59K | n/a | $12.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 451.87K | Neu | $8.96M | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 354.65K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Millennium Management ✦ | 333.54K | +115.3% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 301.72K | +741.4% | $5.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 140.89K | +433.3% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 140.17K | -64.9% | $2.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 74.42K | +4.8% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 26.41K | -10.7% | $523,753 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 13.22K | -47.1% | $262,074 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $8.96M | 0.0% |
Ausgestiegen
| Wellington Management | $11.73M | war 0.0% |
| Point72 Asset Management | $2.07M | war 0.0% |
| Gotham Asset Management | $658,989 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 293 Inhaber, 68.79M Anteile, $1.44B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.