CRK · Comstock Resources Inc · Held by Funds
$12.50
+0.18 (+1.46%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.70B
Shares
293.62M
Volume · Sep 30
2.07M
Avg daily vol (3M)
2.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CRK
262 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,778,523 | $71,295,563 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,328,822 | $34,746,024 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 2,236,203 | $33,364,149 | 1.14% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,157,057 | $28,602,576 | 0.17% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,146,160 | $28,458,082 | 0.15% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,119,119 | $28,247,856 | 0.10% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,854,595 | $27,670,557 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,682,220 | $25,098,722 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,519,570 | $20,149,498 | 0.14% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 965,858 | $14,410,601 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,068,688 | $14,170,803 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 902,786 | $13,469,567 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 841,306 | $11,155,718 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 725,260 | $10,820,879 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 775,549 | $10,283,780 | 0.03% | Long | 2026-07-31 | |
| First Trust Natural Gas ETF | FCG | 682,625 | $10,184,765 | 1.73% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 681,800 | $9,040,668 | 0.11% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 592,529 | $8,840,533 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 590,975 | $8,817,347 | 0.08% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 646,356 | $8,615,925 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 581,943 | $7,716,564 | 0.02% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 413,588 | $6,170,733 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 410,358 | $5,470,072 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 380,443 | $5,071,305 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 378,445 | $5,044,672 | 0.02% | Long | 2026-05-31 | |
| Goehring & Rozencwajg Resources Fund | — | 359,847 | $4,796,761 | 0.45% | Long | 2026-05-31 | |
| First Trust Mid Cap Core AlphaDEX Fund | FNX | 345,181 | $4,577,100 | 0.33% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 287,965 | $4,296,438 | 0.05% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 281,202 | $4,195,534 | 0.30% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 296,309 | $3,929,057 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 256,641 | $3,829,084 | 0.07% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 273,772 | $3,649,381 | 0.06% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 256,479 | $3,400,912 | 0.26% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 242,512 | $3,232,685 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 204,618 | $2,713,235 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 175,298 | $2,615,446 | 0.05% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 190,465 | $2,525,566 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 172,787 | $2,291,156 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 165,212 | $2,190,711 | 0.03% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 162,467 | $2,154,312 | 0.04% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 160,301 | $2,125,591 | 0.21% | Long | 2026-07-31 | |
| WesMark Small Company Fund | WMKSX | 140,049 | $2,089,531 | 1.12% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 132,841 | $1,981,988 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 147,542 | $1,966,735 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 125,937 | $1,878,980 | 0.06% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 171,815 | $1,853,884 | 0.11% | Long | 2023-03-31 | |
| Leuthold Core Investment Fund | — | 113,538 | $1,693,987 | 0.30% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 125,855 | $1,668,837 | 0.06% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 108,117 | $1,613,106 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 120,273 | $1,603,239 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 262 positions