CM
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Caption Management’s Comstock Resources CRK Stock Holding History

Caption 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
2025
Q2 		– Sell
-30,000
Closed -$610K – 1527
2025
Q1 		$610K Buy
+30,000
New +$575K 0.01% 1049
2024
Q4 		– Sell
-50,000
Closed -$557K – 1523
2024
Q3 		$557K Buy
+50,000
New +$513K 0.01% 912

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's CRK Position: Q1 2026 in Review

Caption Management opened a new position in Comstock Resources (CRK) in Q1 2026: 22,000 shares worth $464K. The stake represents ﹤0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: Caption Management previously reported a position in CRK as recently as Q4 2020.

Caption Management first reported a position in CRK in Q2 2020 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold CRK as of Q1 2026.

  • Caption Management held 22,000 shares of Comstock Resources worth $464K as of Q1 2026.
  • Comstock Resources was a new Caption Management position in Q1 2026.
  • Comstock Resources made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1223 holding.
  • Caption Management first reported a position in Comstock Resources in Q2 2020 and has held it in 4 quarters since.
  • 296 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2026.

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