Security key
205768302
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 93,393,081
- Share change
- +3,092,182
- Total reported value
- $1,034,174,109
- Put/Call ratio
- 118%
- Price per share
- $11.03
- Number of holders
- 235
- Value change
- +$31,630,177
- Number of buys
- 127
- Number of sells
- 99
Report period
Q3 2023
Institutions
235
Top holders
10
CRK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.9%
|
14,505,907
|
$168,268,520 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
10,972,902
|
$127,285,664 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
9,411,039
|
$109,168,052 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
4,726,666
|
$54,830,105 | — | 30 Jun 2023 | |
| KGH Ltd |
13F
|
Company |
1.3%
|
3,915,041
|
$45,414,476 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,254,131
|
$37,747,916 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
3,225,889
|
$37,422,000 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.89%
|
2,624,405
|
$30,443,098 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
2,204,001
|
$25,566,411 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,809,605
|
$20,991,425 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.59%
|
1,744,696
|
$20,046,557 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
1,619,313
|
$18,784,031 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
1,551,304
|
$17,995,126 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,348,305
|
$15,640,338 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.44%
|
1,305,080
|
$15,138,928 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
1,224,522
|
$14,204,455 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,162,983
|
$13,490,618 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
1,141,347
|
$13,239,625 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,056,579
|
$12,256,316 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
1,036,583
|
$12,024,362 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
861,433
|
$9,992,623 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
842,905
|
$9,777,698 | — | 30 Jun 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.26%
|
768,664
|
$8,916,502 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
649,339
|
$7,532,333 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
613,258
|
$7,113,793 | — | 30 Jun 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.21%
|
606,836
|
$7,039,298 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.2%
|
602,180
|
$6,985,288 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
573,949
|
$6,657,808 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.19%
|
573,318
|
$6,650,000 | — | 30 Jun 2023 | |
| Sapience Investments, LLC |
13F
|
Company |
0.19%
|
573,266
|
$6,649,886 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
554,712
|
$6,434,659 | — | 30 Jun 2023 | |
| Cross Staff Investments Inc |
13F
|
Company |
0.18%
|
539,381
|
$6,256,814 | — | 30 Jun 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.16%
|
465,610
|
$5,401,076 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
413,474
|
$4,796,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
407,304
|
$4,724,727 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.12%
|
363,255
|
$4,213,758 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.12%
|
355,234
|
$4,120,714 | — | 30 Jun 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.11%
|
336,556
|
$3,904,050 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
329,242
|
$3,819,207 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
329,134
|
$3,817,955 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
302,436
|
$3,508,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
302,100
|
$3,504,360 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
295,827
|
$3,431,594 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
283,783
|
$3,291,882 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
276,030
|
$3,201,948 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
247,391
|
$2,869,735 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
242,772
|
$2,858,641 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
231,249
|
$2,682,488 | — | 30 Jun 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.07%
|
216,153
|
$2,507,375 | — | 30 Jun 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.07%
|
206,463
|
$2,394,966 | — | 30 Jun 2023 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q3 2023
As of 30 Sep 2023,
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
93,393,081 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KGH Ltd, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, Encompass Capital Advisors LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
229
Q3 2023 holders
235
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.