CastleKnight Management’s Comstock Resources CRK Stock Holding History

CastleKnight 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 Q1	–	Sell	-142,300	Closed	-$2.73M	–	374
2024 Q4	$2.59M	Hold	142,300	–	–	0.08%	149
2024 Q3	$1.58M	Hold	142,300	–	–	0.07%	158
2024 Q2	$1.48M	Sell	142,300 -80,000	-36%	-$839K	0.07%	167
2024 Q1	$2.06M	Sell	222,300 -135,600	-38%	-$1.11M	0.12%	126
2023 Q4	$3.17M	Buy	+357,900	New	+$3.87M	0.17%	73
2023 Q1	–	Sell	-87,400	Closed	-$1.2M	–	280
2022 Q4	$1.2M	Sell	87,400 -8,300	-9%	-$142K	0.16%	84
2022 Q3	$1.66M	Sell	95,700 -11,100	-10%	-$184K	0.23%	57
2022 Q2	$1.29M	Sell	106,800 -75,300	-41%	-$1.25M	0.21%	83
2022 Q1	$2.38M	Buy	182,100 +7,900	+5%	+$70.3K	0.34%	51
2021 Q4	$1.41M	Buy	+174,200	New	+$1.59M	0.29%	72

Other funds holding CRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CastleKnight Management's CRK Position: Q1 2025 in Review

CastleKnight Management sold out of Comstock Resources (CRK) in Q1 2025, closing a stake of 142,300 shares — an estimated $2.73M sold.

CastleKnight Management first reported a position in CRK in Q4 2021 and held it in 10 quarters. The position peaked at $3.17M in Q4 2023. 279 funds tracked by Wall St. Rank hold CRK as of Q1 2025.

CastleKnight Management reported no remaining Comstock Resources position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 142,300 Comstock Resources shares in Q1 2025, an estimated $2.73M.
CastleKnight Management first reported a position in Comstock Resources in Q4 2021 and held it in 10 quarters.
CastleKnight Management's Comstock Resources position peaked at $3.17M in Q4 2023.
279 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.