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 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 $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

Graham Capital Management's CRK Position: Q1 2026 in Review

Graham Capital Management sold out of Comstock Resources (CRK) in Q1 2026, closing a stake of 155,391 shares — an estimated $3.31M sold.

Graham Capital Management first reported a position in CRK in Q4 2017 and held it in 7 quarters. The position peaked at $3.6M in Q4 2025. 295 funds tracked by Wall St. Rank hold CRK as of Q1 2026.

Graham Capital Management reported no remaining Comstock Resources position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 155,391 Comstock Resources shares in Q1 2026, an estimated $3.31M.
Graham Capital Management first reported a position in Comstock Resources in Q4 2017 and held it in 7 quarters.
Graham Capital Management's Comstock Resources position peaked at $3.6M in Q4 2025.
295 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2026.

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