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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$427K -$110K -4,986 -22%
SPC
152
Sigma Planning Corp
Michigan
$426K +$51.9K +2,356 +15%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$420K +$5.97K +271 +2%
DA
154
Doliver Advisors
Texas
$419K -$25.5K -1,157 -6%
CM
155
Castleark Management
Illinois
$417K +$195K +8,850 +97%
HT
156
Headlands Technologies
Illinois
$398K +$378K +17,174 New
SC
157
Savant Capital
Illinois
$391K +$16.8K +762 +5%
BPA
158
Beacon Pointe Advisors
California
$376K +$331 +15 +0.1%
EL
159
EWA LLC
Pennsylvania
$367K -$5.33K -242 -2%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$351K -$1.26K -57 -0.4%
MM
161
Meridian Management
Arkansas
$350K
Pathstone Holdings
162
Pathstone Holdings
New Jersey
$349K +$1.68K +76 +0.5%
BP
163
Ballentine Partners
Massachusetts
$349K
Neuberger Berman Group
164
Neuberger Berman Group
New York
$347K -$49K -2,224 -13%
Creative Planning
165
Creative Planning
Kansas
$338K +$85.1K +3,863 +36%
ProShare Advisors
166
ProShare Advisors
Maryland
$335K +$9.21K +418 +3%
CW
167
CreativeOne Wealth
Kansas
$335K +$11K +500 +4%
WC
168
Woodstock Corp
Massachusetts
$332K
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$330K
MGAM
170
McGowan Group Asset Management
Texas
$321K
WAP
171
Wealthcare Advisory Partners
Pennsylvania
$320K +$305K +13,819 New
VOYA Investment Management
172
VOYA Investment Management
Georgia
$313K
LIP
173
Liontrust Investment Partners
United Kingdom
$306K +$291K +13,186 New
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$304K +$43K +1,949 +17%
Franklin Resources
175
Franklin Resources
California
$300K -$536K -24,303 -65%

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.