COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 90,570,145
- Share change
- +701,097
- Total reported value
- $1,050,437,138
- Put/Call ratio
- 68%
- Price per share
- $11.60
- Number of holders
- 229
- Value change
- +$15,052,212
- Number of buys
- 129
- Number of sells
- 114
Quarterly Holders Quick Answers
What is CUSIP 205768302?
CUSIP 205768302 identifies CRK - COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 205768302:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
14,112,832
|
$152,277,457 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
11,086,368
|
$119,621,911 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
10,279,079
|
$110,911,262 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
4,947,950
|
$53,381,181 | — | 31 Mar 2023 | |
| KGH Ltd |
13F
|
Company |
1.3%
|
3,915,041
|
$42,243,292 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.2%
|
3,640,332
|
$39,279,182 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
3,254,249
|
$35,113,346 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
2,925,032
|
$31,561,089 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,713,764
|
$18,491,521 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,522,376
|
$16,426,438 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
1,310,192
|
$14,136,971 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,277,588
|
$13,785,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
1,209,822
|
$13,054,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.4%
|
1,183,750
|
$12,748,988 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
1,169,912
|
$12,623,350 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
1,081,329
|
$11,667,542 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
1,068,688
|
$11,531,155 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
942,940
|
$10,174,323 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
941,554
|
$10,159,368 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.27%
|
806,913
|
$8,706,591 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.27%
|
802,198
|
$8,655,716 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
780,457
|
$8,421,131 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.25%
|
728,796
|
$7,863,709 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
717,241
|
$7,739,030 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
606,874
|
$6,548,172 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
575,506
|
$6,209,737 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
556,600
|
$6,006,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
556,197
|
$6,001,366 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.19%
|
549,010
|
$5,924,000 | — | 31 Mar 2023 | |
| Cross Staff Investments Inc |
13F
|
Company |
0.18%
|
537,291
|
$5,797,372 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
532,050
|
$5,740,820 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
472,078
|
$5,093,722 | — | 31 Mar 2023 | |
| Sapience Investments, LLC |
13F
|
Company |
0.16%
|
465,680
|
$5,024,687 | — | 31 Mar 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.15%
|
451,319
|
$4,869,732 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
413,474
|
$4,461,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
407,445
|
$4,396,332 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
392,481
|
$4,235,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
389,902
|
$4,207,043 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.12%
|
366,696
|
$3,956,650 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
334,604
|
$3,610,377 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
334,249
|
$3,606,547 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
331,852
|
$3,580,000 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
316,399
|
$3,452,546 | — | 31 Mar 2023 | |
| Jessup Wealth Management, Inc |
13F
|
Company |
0.11%
|
315,548
|
$3,404,760 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
299,092
|
$3,227,203 | — | 31 Mar 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.1%
|
287,939
|
$3,106,862 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
267,376
|
$2,884,987 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
262,865
|
$2,836,000 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.07%
|
216,388
|
$2,334,827 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
206,093
|
$2,223,744 | — | 31 Mar 2023 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q2 2023
As of 30 Jun 2023,
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,570,145 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, KGH Ltd, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, Woodline Partners LP, D. E. Shaw & Co., Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
234
Q2 2023 holders
229
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.