Security key
205768302
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 92,185,105
- Share change
- -6,731,858
- Total reported value
- $1,027,248,953
- Put/Call ratio
- 55%
- Price per share
- $11.13
- Number of holders
- 239
- Value change
- -$71,802,328
- Number of buys
- 88
- Number of sells
- 135
Report period
Q3 2024
Institutions
239
Top holders
10
CRK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
5.1%
|
15,107,303
|
$156,813,806 | — | 30 Jun 2024 | |
| KGH Ltd |
13F
|
Company |
4.1%
|
12,125,000
|
$125,857,500 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
11,696,540
|
$121,413,588 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
10,262,529
|
$106,525,051 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
5,370,409
|
$55,744,845 | — | 30 Jun 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.2%
|
3,490,000
|
$36,226,200 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
2,507,275
|
$26,025,511 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
2,494,744
|
$25,895,443 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
2,270,435
|
$23,567,115 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
2,164,776
|
$22,475,252 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
2,025,681
|
$21,026,577 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.68%
|
2,010,837
|
$20,872,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,356,444
|
$14,079,889 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.42%
|
1,253,535
|
$13,688,602 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
1,027,372
|
$10,664,121 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
879,182
|
$9,125,909 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
875,371
|
$9,086,351 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
873,918
|
$9,071,268 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
826,920
|
$8,583,450 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
748,778
|
$7,772,316 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
738,498
|
$7,665,609 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
724,730
|
$7,522,697 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
724,717
|
$7,522,562 | — | 30 Jun 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.23%
|
683,570
|
$7,095,457 | — | 30 Jun 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.23%
|
681,332
|
$7,072,226 | — | 30 Jun 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.21%
|
630,459
|
$6,544,164 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
610,672
|
$6,338,776 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
596,621
|
$6,192,926 | — | 30 Jun 2024 | |
| Cross Staff Investments Inc |
13F
|
Company |
0.17%
|
500,721
|
$5,197,486 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
475,253
|
$4,933,126 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
432,857
|
$4,493,056 | — | 30 Jun 2024 | |
| South Dakota Investment Council |
13F
|
Company |
0.15%
|
432,451
|
$4,489,000 | — | 30 Jun 2024 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.14%
|
420,983
|
$4,369,804 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
385,000
|
$3,996,300 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
329,832
|
$3,423,656 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
317,825
|
$3,299,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
290,445
|
$3,014,799 | — | 30 Jun 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.1%
|
285,280
|
$2,961,206 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
275,043
|
$2,854,946 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
265,128
|
$2,752,029 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
262,490
|
$2,724,647 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
261,644
|
$2,715,865 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
258,007
|
$2,678,114 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
250,565
|
$2,600,865 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.08%
|
231,803
|
$2,406,115 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
223,162
|
$2,316,422 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
216,806
|
$2,250,446 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
211,262
|
$2,192,900 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
207,767
|
$2,156,621 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.07%
|
204,254
|
$2,120,157 | — | 30 Jun 2024 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q3 2024
As of 30 Sep 2024,
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,185,105 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, KGH Ltd, VANGUARD GROUP INC, STATE STREET CORP, COOPER CREEK PARTNERS MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, Encompass Capital Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
255
Q3 2024 holders
239
Holder diff
-16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.