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Comstock Resources

304 hedge funds and large institutions have $1.7B invested in Comstock Resources in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $144M | Put options by funds: $71.4M

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

19% more capital invested

Capital invested by funds: $1.43B → $1.7B (+$271M)

7% more funds holding

Funds holding: 284304 (+20)

0.38% more ownership

Funds ownership: 24.61%24.99% (+0.38%)

3% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 98

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
304
Holders Change
+20
Holders Change %
+7.04%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
58
Increased
95
Reduced
98
Closed
35
Calls
$144M
Puts
$71.4M
Net Calls
+$72.5M
Net Calls Change
+$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$2.32M +$479K +21,753 +28%
ACM
77
Aquatic Capital Management
Illinois
$2.24M +$2.13M +96,810 New
WB
78
WesBanco Bank
West Virginia
$2.15M
Millennium Management
79
Millennium Management
New York
$2.11M -$5.34M -242,377 -73%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.97M +$74.9K +3,400 +4%
IIM
81
INTECH Investment Management
Florida
$1.93M +$362K +16,448 +25%
CCA
82
Carrera Capital Advisors
Michigan
$1.92M +$13.4K +606 +0.7%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$1.43K -65 -0.1%
TCBWMS
84
Texas Capital Bank Wealth Management Services
Texas
$1.8M +$1.71M +77,579 New
CSI
85
Cross Staff Investments
New York
$1.78M -$14.9K -675 -0.9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.78M +$48.9K +2,220 +3%
Marshall Wace
87
Marshall Wace
United Kingdom
$1.76M -$8.28M -375,844 -83%
Prudential Financial
88
Prudential Financial
New Jersey
$1.74M -$111K -5,015 -6%
Deutsche Bank
89
Deutsche Bank
Germany
$1.69M -$22K -1,000 -1%
Canada Life
90
Canada Life
Manitoba, Canada
$1.64M
BHCM
91
Brevan Howard Capital Management
Jersey
$1.58M +$1.1M +49,913 +272%
KFS
92
Keynote Financial Services
Connecticut
$1.46M -$113K -5,121 -8%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$1.4M -$1.49M -67,724 -53%
Mariner
94
Mariner
Kansas
$1.33M -$77.7K -3,525 -6%
Walleye Trading
95
Walleye Trading
New York
$1.33M +$1.27M +57,404 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M +$52.9K +2,400 +5%
PFC
97
Phocas Financial Corp
California
$1.26M -$8.82K -400 -0.7%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.26M -$59.9K -2,716 -5%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.16M +$35.3K +1,602 +3%
RC
100
Rahlfs Capital
Texas
$1.14M +$1.09M +49,350 New

CRK Hedge Fund Activity: Q4 2025 in Review

304 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2025, worth a combined $1.7B — up 19% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CRK positions and 35 closed out — a net gain of 23 holders — while 95 added to existing stakes and 98 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $94.7M. The largest seller was Squarepoint, exiting entirely with an estimated $29.3M sold.

  • 304 institutional investors held Comstock Resources (CRK) as of Q4 2025, up from 284 in Q3 2025.
  • Funds reported $1.7B of Comstock Resources stock for Q4 2025, up 19% quarter-over-quarter.
  • 58 funds opened new Comstock Resources positions in Q4 2025 and 35 closed out, a net change of +23 holders.
  • The largest Comstock Resources buyer in Q4 2025 was Dragoneer Investment Group, an estimated $94.7M added.
  • The largest Comstock Resources seller in Q4 2025 was Squarepoint, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2025.