Security key
205768302
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 84,264,461
- Share change
- +1,913,897
- Total reported value
- $1,153,381,131
- Put/Call ratio
- 132%
- Price per share
- $13.71
- Number of holders
- 235
- Value change
- +$6,665,057
- Number of buys
- 130
- Number of sells
- 92
Report period
Q4 2022
Institutions
235
Top holders
10
CRK full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
COMSTOCK RESOURCES INC SEC filings
COMSTOCK RESOURCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205768302
Recent filing periods:
Top shareholders of CRK - COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
9,783,037
|
$169,148,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
6,388,409
|
$110,456,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
6,066,972
|
$104,898,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
5,796,717
|
$100,217,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
4,795,873
|
$82,921,000 | — | 30 Sep 2022 | |
| KGH Ltd |
13F
|
Company |
1.3%
|
3,747,342
|
$64,792,000 | — | 30 Sep 2022 | |
| Third Point LLC |
13F
|
Company |
1%
|
3,000,000
|
$51,870,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
2,438,372
|
$42,160,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
2,400,801
|
$41,510,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
2,165,009
|
$37,432,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.69%
|
2,033,801
|
$39,008,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,565,804
|
$27,072,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
1,466,600
|
$25,358,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
1,452,373
|
$25,112,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
1,418,031
|
$24,518,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
1,387,300
|
$23,986,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,113,358
|
$19,250,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
1,092,366
|
$18,887,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
1,079,245
|
$18,660,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.31%
|
908,065
|
$15,700,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
896,400
|
$15,499,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
884,394
|
$15,291,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
863,749
|
$14,934,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
862,175
|
$16,459,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
818,267
|
$14,149,000 | — | 30 Sep 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.27%
|
807,332
|
$13,959,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
737,765
|
$12,756,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
696,039
|
$12,035,000 | — | 30 Sep 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.22%
|
653,030
|
$11,291,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
617,591
|
$10,678,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
535,863
|
$9,265,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
449,732
|
$7,777,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
449,123
|
$7,765,000 | — | 30 Sep 2022 | |
| Cross Staff Investments Inc |
13F
|
Company |
0.15%
|
446,802
|
$7,725,000 | — | 30 Sep 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.14%
|
422,630
|
$7,307,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
422,403
|
$7,303,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
358,345
|
$6,196,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
352,974
|
$6,103,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
346,165
|
$5,985,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
288,710
|
$4,992,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
284,702
|
$4,922,000 | — | 30 Sep 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.09%
|
265,929
|
$4,598,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
259,514
|
$4,487,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
237,494
|
$4,106,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
233,229
|
$4,033,000 | — | 30 Sep 2022 | |
| Sagefield Capital LP |
13F
|
Company |
0.08%
|
230,968
|
$3,994,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
224,156
|
$3,875,657 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
224,067
|
$3,874,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.08%
|
221,894
|
$3,837,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
221,054
|
$3,822,000 | — | 30 Sep 2022 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q4 2022
As of 31 Dec 2022,
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,264,461 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., KGH Ltd, Bank of New York Mellon Corp, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, and Aventail Capital Group, LP.
This page lists
234
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
212
Q4 2022 holders
235
Holder diff
23
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.