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 Q2	$3.15M	Buy	+210,883	New	+$3.22M	0.04%	509
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's CRK Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Comstock Resources (CRK) in Q2 2026: 210,883 shares worth $3.15M. The stake represents 0.04% of the portfolio and ranks #509 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CRK as recently as Q4 2025.

Boothbay Fund Management first reported a position in CRK in Q1 2015 and has held it in 10 quarters since. 312 funds tracked by Wall St. Rank hold CRK as of Q2 2026.

Boothbay Fund Management held 210,883 shares of Comstock Resources worth $3.15M as of Q2 2026.
Comstock Resources was a new Boothbay Fund Management position in Q2 2026.
Comstock Resources made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #509 holding.
Boothbay Fund Management first reported a position in Comstock Resources in Q1 2015 and has held it in 10 quarters since.
312 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.