CRK
Comstock Resources, Inc. · Energy · Oil & Gas Exploration & Production
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.8% ·
aandelenstroom -4.3% ·
netto nieuwe posities -13.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 11.44M | -8.0% | $226.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passief) | 8.56M | -4.3% | $169.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $8.96M | 0.0% |
Verlaten
| Wellington Management | $11.73M | was 0.0% |
| Point72 Asset Management | $2.07M | was 0.0% |
| Gotham Asset Management | $658,989 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 293 houders, 68.79M aandelen, $1.44B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.