CRK
Comstock Resources Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.71%
vs ±13.0% implied · ×0.05
shaded = implied · ▲▼ = realized
No thesis.
Comstock Resources Inc
14.06
−0.66 · −4.48%
post 14.16 +0.70%
Fund move
Fund move
Largest filed tie
18.00%
of CRK revenue · Enterprise Products Operating
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $176.6M | 15.38% | +1.44% | |
| 2 | Dimensional Fund AdvisorsDimensional | $174.2M | 15.17% | +3.69% | |
| 3 | State StreetState Streetindex-like | $79.6M | 6.93% | +2.72% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $71.3M | 6.21% | +1.16% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $50.2M | 4.37% | +0.79% | |
| 6 | Morgan StanleyMorgan Stanley | $39.4M | 3.43% | +68.19% | |
| 7 | American Century CompaniesAmerican Century Companies | $37.0M | 3.23% | +4.65% | |
| 8 | Geode Capital ManagementGeodeindex-like | $28.7M | 2.50% | +4.12% | |
| 9 | Susquehanna International GroupSusquehanna International | $26.4M | 2.30% | +14.75% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $22.7M | 1.98% | +27.09% | |
| 11 | UBS GroupUBS | $22.0M | 1.91% | +16.01% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $17.4M | 1.51% | +6.53% | |
| 13 | Sourcerock GroupSourcerock | $17.3M | 1.50% | new | |
| 14 | Parallax Volatility AdvisersParallax Volatility | $16.3M | 1.42% | +1.46% | |
| 15 | First Trust AdvisorsFirst Trust | $14.5M | 1.27% | −9.73% | |
| 16 | Citadel AdvisorsCitadel | $13.7M | 1.19% | −28.23% | |
| 17 | Goehring & Rozencwajg AssociatesGoehring & Rozencwajg | $13.5M | 1.18% | +5.27% | |
| 18 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $13.5M | 1.18% | +68.58% | |
| 19 | Northern TrustNorthern Trustindex-like | $12.5M | 1.09% | +10.34% | |
| 20 | Royce & AssociatesRoyce & | $9.0M | 0.78% | +38.52% | |
| 21 | Balyasny Asset ManagementBalyasny | $8.3M | 0.72% | +978.89% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $8.3M | 0.72% | −0.27% | |
| 23 | Alpine Investment ManagementAlpine | $8.2M | 0.71% | new | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $7.8M | 0.68% | new | |
| 25 | Marshall WaceMarshall Wace | $7.8M | 0.68% | +4.71% |
316 managers report $1.1B of Comstock Resources on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 15.38%.
Expected move
Inputs8Q avg ±7.3%·×0.85·cheap
straddle ±10.0%
spot 14.06exp Nov 20ATM strike 14ATM straddle 1.65IV 66%