Comstock Resources

CRK • NYSE

Comstock Resources is a oil & gas exploration & production company in the energy sector on NYSE, led by M. Jay Allison, with a market cap of $6.4B. As of Q3 2025, 24% of shares are held by 280 institutional investors, with DIMENSIONAL FUND ADVISORS LP as the largest holder at 4.17%.

Chief Executive OfficerM. Jay Allison

Market Cap$6.4B

Oil & Gas Exploration & Production

Energy

Employees251.0

Websitecomstockresources.com

Country

United States of America

Overview

Overview of institutional ownership in CRK as of Q3 2025 with a market cap of $5.8B

All Institutions

Institutions: 280
Value Held: $1.4B
Shares Held: 71.7M
Avg Position: $5.1M
Median Position: $442.6K

Hedge Funds

Hedge Funds: 34
Value Held: $141.6M
Shares Held: 7.1M
Avg Position: $4.2M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

22.04%

$1.3B

Hedge Funds

2.44%

$141.6M

Retail & Other

75.52%

$4.4B

Based on market cap of $5.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CRK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$242.1M 0.05% of portfolio	4.17% 12.2M shares	Q3 2020 Held for 5y 2m	$466.32B
B BlackRock, Inc. Institution	-	$226.8M 0.00% of portfolio	3.90% 11.4M shares	Q1 2017 Held for 8y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$169.7M 0.00% of portfolio	2.92% 8.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$85.7M 0.00% of portfolio	1.47% 4.3M shares	Q4 2018 Held for 6y 11m	$2.88T
A AMERICAN CENTURY COMPANIES INC Institution	-	$43.3M 0.02% of portfolio	0.74% 2.2M shares	Q2 2020 Held for 5y 5m	$195.93B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$38.6M 0.00% of portfolio	0.66% 1.9M shares	Q3 2018 Held for 7y 2m	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$36.5M 0.00% of portfolio	0.63% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$35.9M 0.00% of portfolio	0.62% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
S Squarepoint Ops LLC Hedge Fund•Quant	Michael Gottlieb CIO	$26.3M 0.06% of portfolio	0.45% 1.3M shares	Q4 2019 Held for 5y 11m	$46.9B
Woodline Partners LP Hedge Fund•Long/Short	Karl Heinz Kroeker CIO	$24.4M 0.11% of portfolio	0.42% 1.2M shares	Q1 2025 Held for 8 months	$21.3B

Net Capital Flow

Institutional buying and selling activity for CRK in Q3 2025

Traded: −$114.9M
Buyers: 118
Sellers: 174
Total Bought: +$142.0M
Total Sold: −$256.9M
Avg Position: $4.2M

Biggest Buyers

Institution	Net Bought	Current Position
A Aventail Capital Group, LP Hedge Fund•Long/Short	+$13.6M +686.0K shares	$22.7M 1.1M shares
M Man Group plc Institution	+$11.3M +567.8K shares	$11.9M 600.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$9.0M +455.7K shares	$11.0M 553.1K shares
Marshall Wace LLP Institution	+$9.0M +451.9K shares	$9.0M 451.9K shares
Woodline Partners LP Hedge Fund•Long/Short	+$8.2M +413.6K shares	$24.4M 1.2M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$7.1M +355.8K shares	$7.1M 359.3K shares
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	+$5.4M +273.9K shares	$5.6M 281.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$5.3M +265.9K shares	$6.0M 301.7K shares
C CAXTON ASSOCIATES LLP Institution	+$5.1M +254.7K shares	$5.1M 254.7K shares
Corigliano Investment Advisers, LLC Hedge Fund•Sector	+$4.9M +248.5K shares	$5.5M 276.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$39.8M −1.4M shares	Sold Off 0 shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$21.3M −1.1M shares	$8.4M 423.4K shares
B BlackRock, Inc. Institution	−$19.6M −989.6K shares	$226.8M 11.4M shares
C Cubist Systematic Strategies, LLC Institution	−$12.9M −464.6K shares	Sold Off 0 shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$12.3M −443.6K shares	Sold Off 0 shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$11.7M −423.9K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$10.3M −373.1K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$9.3M −467.3K shares	$36.5M 1.8M shares
VANGUARD GROUP INC Institution	−$7.7M −388.9K shares	$169.7M 8.6M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$6.1M −309.5K shares	$242.1M 12.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CRK in Q3 2025

New Positions: 23
New Value: $16.4M
Exited Positions: 59
Exited Value: $132.1M

New Positions

Institution	Position Value
C CAXTON ASSOCIATES LLP Institution	$5.1M 254.7K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$3.9M 196.7K shares
B BW Gestao de Investimentos Ltda. Institution	$1.1M 57.7K shares
IMC-Chicago, LLC RIA/Wealth	$910.2K 45.9K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$901.6K 45.5K shares
P PEAK6 LLC Institution	$764.4K 38.6K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$684.6K 34.5K shares
B BLAIR WILLIAM & CO/IL Institution	$584.9K 29.5K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$554.8K 28.0K shares
N NKCFO LLC RIA/Wealth	$515.6K 26.0K shares

Exited Positions

Institution	Previous Position
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	$39.8M 1.4M shares
C Cubist Systematic Strategies, LLC Institution	$12.9M 464.6K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$12.3M 443.6K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$11.7M 423.9K shares
J JANE STREET GROUP, LLC Institution	$10.3M 373.1K shares
EAM Global Investors LLC Long Only Manager	$4.7M 169.1K shares
EAM Investors, LLC Long Only Manager	$3.6M 130.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.2M 116.3K shares
Q Qube Research & Technologies Ltd Institution	$2.8M 100.7K shares
B BOKF, NA Institution	$2.8M 100.0K shares

Options Activity

Institutions with the largest Call and Put options positions in CRK as of Q3 2025

Call Positions: 16
Call Value: $28.1M
Put Positions: 14
Put Value: $43.2M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.4M 4.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.0M 2.5K contracts
W WOLVERINE TRADING, LLC Institution	$3.2M 1.6K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.5M 1.3K contracts
P PEAK6 LLC Institution	$1.8M 902.0 contracts
J JANE STREET GROUP, LLC Institution	$1.6M 795.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.1M 571.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.1M 552.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$809.1K 408.0 contracts
P Palogic Value Management, L.P. RIA/Wealth	$694.1K 350.0 contracts

Put Positions

Institution	Position Value
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$13.0M 6.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.0M 2.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.7M 2.3K contracts
N NOMURA HOLDINGS INC Institution	$4.0M 2.0K contracts
W WOLVERINE TRADING, LLC Institution	$3.7M 1.8K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$3.1M 1.6K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$2.4M 1.2K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.1M 1.1K contracts
J JANE STREET GROUP, LLC Institution	$1.9M 982.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$1.5M 757.0 contracts

Most Committed Institutions

Institutions with CRK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
L LSP Investment Advisors, LLC Institution	-	4.52% $7.5M	0.13% 378.9K shares	Q1 2025 Held for 8 months	$166.4M
P PICKERING ENERGY PARTNERS LP Institution	-	4.35% $198.3K	0.00% 10.0K shares	Q3 2025 Held for 2 months	$4.6M
Glenorchy Capital Ltd Hedge Fund•Global Macro	Bradley Thomas Mcfadden CIO	2.67% $3.7M	0.06% 185.6K shares	Q4 2023 Held for 1y 11m	$137.8M
VAN DEN BERG MANAGEMENT INC/TX RIA/Wealth	Arnold Van Den Berg Chairman	2.00% $8.0M	0.14% 402.5K shares	Q4 2020 Held for 4y 11m	$399.2M
S Share Andrew L. Institution	-	1.78% $2.6M	0.04% 130.0K shares	Q1 2024 Held for 1y 8m	$144.6M
Corigliano Investment Advisers, LLC Hedge Fund•Sector	Mark E Corigliano CEO	1.78% $5.5M	0.09% 276.7K shares	Q4 2024 Held for 11 months	$308.5M
Disciplined Investors, L.L.C. RIA/Wealth	Todd David Stoner Managing Partner	1.65% $2.3M	0.04% 115.8K shares	Q4 2024 Held for 11 months	$138.9M
C Clarus Group, Inc. RIA/Wealth	Rex Clinton Whiteside President	1.47% $4.2M	0.07% 213.3K shares	Q4 2020 Held for 4y 11m	$287.6M
A Aventail Capital Group, LP Hedge Fund•Long/Short	John (Nmn) Lee COO	1.08% $22.7M	0.39% 1.1M shares	Q4 2024 Held for 11 months	$2.1B
C Cross Staff Investments Inc Institution	-	1.08% $1.5M	0.03% 77.7K shares	Q4 2021 Held for 3y 11m	$143.2M