Aventail Capital Group’s Comstock Resources CRK Stock Holding History

Aventail Capital Group’s Portfolio CRK Stock Details CRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.94M	Sell	234,522 -160,993	-41%	-$3.43M	0.24%	127
2025 Q4	$9.17M	Sell	395,515 -748,206	-65%	-$16.5M	0.53%	49
2025 Q3	$22.7M	Buy	1,143,721 +686,002	+150%	+$12.7M	1.05%	29
2025 Q2	$12.7M	Hold	457,719	–	–	0.56%	53
2025 Q1	$9.31M	Hold	457,719	–	–	0.46%	59
2024 Q4	$8.34M	Buy	+457,719	New	+$6.34M	0.43%	58
2023 Q3	–	Sell	-216,153	Closed	-$2.51M	–	80
2023 Q2	$2.51M	Buy	+216,153	New	+$2.25M	0.26%	39
2023 Q1	–	Sell	-1,893,605	Closed	-$26M	–	51
2022 Q4	$26M	Buy	1,893,605 +1,240,575	+190%	+$21.2M	3.12%	13
2022 Q3	$11.3M	Sell	653,030 -449,622	-41%	-$7.44M	0.86%	30
2022 Q2	$13.3M	Sell	1,102,652 -402,289	-27%	-$6.66M	2.04%	16
2022 Q1	$19.6M	Buy	+1,504,941	New	+$13.4M	2.93%	10

Other funds holding CRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aventail Capital Group's CRK Position: Q1 2026 in Review

Aventail Capital Group reduced its Comstock Resources (CRK) stake by 41% in Q1 2026, selling an estimated $3.43M and leaving 234,522 shares worth $4.94M. The position accounts for 0.24% of the portfolio, ranked #127.

Aventail Capital Group first reported a position in CRK in Q1 2022 and has held it in 11 quarters since. The position peaked at $26M in Q4 2022. 295 funds tracked by Wall St. Rank hold CRK as of Q1 2026.

Aventail Capital Group held 234,522 shares of Comstock Resources worth $4.94M as of Q1 2026.
Aventail Capital Group sold 160,993 Comstock Resources shares in Q1 2026, an estimated $3.43M.
Comstock Resources made up 0.24% of Aventail Capital Group's portfolio in Q1 2026, its #127 holding.
Aventail Capital Group first reported a position in Comstock Resources in Q1 2022 and has held it in 11 quarters since.
Aventail Capital Group's Comstock Resources position peaked at $26M in Q4 2022.
295 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.