Graham Capital Management’s Comstock Resources CRK Stock Holding History

Graham Capital 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	$224K	Buy	+15,000	New	+$229K	﹤0.01%	1000
2026 Q1	–	Sell	-155,391	Closed	-$3.31M	–	1223
2025 Q4	$3.6M	Buy	155,391 +85,389	+122%	+$1.88M	0.09%	152
2025 Q3	$1.39M	Sell	70,002 -50,632	-42%	-$937K	0.02%	295
2025 Q2	$3.34M	Sell	120,634 -36,791	-23%	-$837K	0.05%	218
2025 Q1	$3.2M	Buy	157,425 +121,607	+340%	+$2.33M	0.06%	201
2024 Q4	$653K	Buy	+35,818	New	+$496K	0.01%	651
2018 Q2	–	Sell	-18,669	Closed	-$136K	–	123
2018 Q1	$136K	Hold	18,669	–	–	0.01%	105
2017 Q4	$158K	Buy	+18,669	New	+$111K	﹤0.01%	118

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

Graham Capital Management's CRK Position: Q2 2026 in Review

Graham Capital Management opened a new position in Comstock Resources (CRK) in Q2 2026: 15,000 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1000 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CRK as recently as Q4 2025.

Graham Capital Management first reported a position in CRK in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.6M in Q4 2025. 312 funds tracked by Wall St. Rank hold CRK as of Q2 2026.

Graham Capital Management held 15,000 shares of Comstock Resources worth $224K as of Q2 2026.
Comstock Resources was a new Graham Capital Management position in Q2 2026.
Comstock Resources made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1000 holding.
Graham Capital Management first reported a position in Comstock Resources in Q4 2017 and has held it in 8 quarters since.
Graham Capital Management's Comstock Resources position peaked at $3.6M in Q4 2025.
312 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2026.

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