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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
EP
176
Edgestream Partners
New Jersey
$299K -$1.41M -63,977 -83%
FFM
177
Forum Financial Management
Illinois
$297K +$110 +5 +0%
BFM
178
Boothbay Fund Management
New York
$293K +$278K +12,636 New
GAM
179
Gotham Asset Management
New York
$289K +$274K +12,448 New
SWA
180
SFMG Wealth Advisors
Texas
$279K
CCIA
181
Campbell & Co Investment Adviser
Maryland
$275K +$261K +11,864 New
MSRPS
182
Maryland State Retirement & Pension System
Maryland
$268K +$4.3K +195 +2%
Nomura Holdings
183
Nomura Holdings
Japan
$267K +$254K +11,520 New
OC
184
Oppenheimer & Co
New York
$266K +$253K +11,483 New
BIG
185
Brooklyn Investment Group
New York
$262K +$239K +10,840 New
IAIM
186
International Assets Investment Management
Florida
$259K +$246K +11,172 New
GIA
187
Gladstone Institutional Advisory
Florida
$255K +$242K +10,991 New
Cerity Partners
188
Cerity Partners
New York
$251K -$82.5K -3,744 -26%
Jane Street
189
Jane Street
New York
$250K +$238K +10,801 New
SEI Investments
190
SEI Investments
Pennsylvania
$239K +$4.1K +186 +2%
I
191
InceptionR
California
$237K +$225K +10,215 New
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$237K -$463K -21,003 -67%
NL
193
NKCFO LLC
Illinois
$232K -$353K -16,000 -62%
Truist Financial
194
Truist Financial
North Carolina
$232K -$331K -15,000 -60%
PEP
195
Pickering Energy Partners
Texas
$232K
FDS
196
First Dallas Securities
Texas
$232K +$220K +10,000 New
RFW
197
Redwood Family Wealth
Texas
$232K +$220K +10,000 New
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$231K -$683K -31,004 -76%
HCMT
199
Highland Capital Management (Tennessee)
Tennessee
$231K -$6.15K -279 -3%
AC
200
AXQ Capital
New Jersey
$226K -$147K -6,676 -41%

CRK Hedge Fund Activity: Q4 2025 in Review

304 of the 8,224 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.