Boothbay Fund Management’s Comstock Resources CRK Stock Holding History

Boothbay Fund Management’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	–	Sell	-12,636	Closed	-$293K	–	2137
2025 Q4	$293K	Buy	+12,636	New	+$278K	﹤0.01%	1449
2022 Q4	–	Sell	-12,347	Closed	-$213K	–	2068
2022 Q3	$213K	Buy	+12,347	New	+$204K	0.01%	1793
2021 Q4	–	Sell	-84,891	Closed	-$879K	–	1909
2021 Q3	$879K	Buy	+84,891	New	+$575K	0.02%	829
2019 Q2	–	Sell	-22,386	Closed	-$155K	–	763
2019 Q1	$155K	Sell	22,386 -3,334	-13%	-$22K	0.02%	631
2018 Q4	$117K	Sell	25,720 -2,157	-8%	-$15.8K	0.02%	543
2018 Q3	$234K	Buy	+27,877	New	+$261K	0.02%	593
2018 Q2	–	Sell	-59,072	Closed	-$432K	–	764
2018 Q1	$432K	Buy	59,072 +2,360	+4%	+$19.1K	0.05%	363
2017 Q4	$480K	Buy	+56,712	New	+$337K	0.07%	277
2015 Q2	–	Sell	-3,484	Closed	-$62K	–	421
2015 Q1	$62K	Buy	+3,484	New	+$86.1K	0.04%	310

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

Boothbay Fund Management's CRK Position: Q1 2026 in Review

Boothbay Fund Management sold out of Comstock Resources (CRK) in Q1 2026, closing a stake of 12,636 shares — an estimated $293K sold.

Boothbay Fund Management first reported a position in CRK in Q1 2015 and held it in 9 quarters. The position peaked at $879K in Q3 2021. 295 funds tracked by Wall St. Rank hold CRK as of Q1 2026.

Boothbay Fund Management reported no remaining Comstock Resources position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 12,636 Comstock Resources shares in Q1 2026, an estimated $293K.
Boothbay Fund Management first reported a position in Comstock Resources in Q1 2015 and held it in 9 quarters.
Boothbay Fund Management's Comstock Resources position peaked at $879K in Q3 2021.
295 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.