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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$263M -$18.6M -843,650 -7%
BlackRock
2
BlackRock
New York
$263M -$2.27M -102,832 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M -$2.48M -112,691 -1%
State Street
4
State Street
Massachusetts
$104M +$3.55M +161,093 +4%
DIG
5
Dragoneer Investment Group
California
$99.6M +$94.7M +4,298,202 New
American Century Companies
6
American Century Companies
Missouri
$51.3M +$651K +29,545 +1%
Morgan Stanley
7
Morgan Stanley
New York
$43.7M +$904K +41,021 +2%
CCPM
8
Cooper Creek Partners Management
New York
$42.6M +$40.5M +1,838,637 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.6M -$341K -15,456 -0.9%
Charles Schwab
10
Charles Schwab
California
$24.5M -$1.96M -89,017 -8%
Invesco
11
Invesco
Georgia
$22.5M +$869K +39,409 +4%
Goldman Sachs
12
Goldman Sachs
New York
$21M +$6.03M +273,478 +43%
Man Group
13
Man Group
United Kingdom
$19.9M +$5.73M +259,831 +43%
GL
14
Gemsstock Ltd
United Kingdom
$19.2M +$18.2M +827,694 New
Northern Trust
15
Northern Trust
Illinois
$17.1M -$162K -7,347 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$16.1M +$8.64M +392,104 +130%
Bank of America
17
Bank of America
North Carolina
$15.9M -$27.8M -1,260,622 -65%
Victory Capital Management
18
Victory Capital Management
Texas
$15M -$5.98M -271,114 -29%
GRA
19
Goehring & Rozencwajg Associates
New York
$14.8M +$5.06M +229,501 +56%
UBS Group
20
UBS Group
Switzerland
$13.4M -$2.09M -94,795 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.1M +$103K +4,694 +0.8%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$12.1M +$7.45M +338,008 +182%
Federated Hermes
23
Federated Hermes
Pennsylvania
$11.1M +$2.64M +119,589 +33%
Raymond James Financial
24
Raymond James Financial
Florida
$10.4M +$330K +14,995 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.3M -$2.79M -126,381 -22%

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.