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CRK · Comstock Resources Inc

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$14.06 +0.48 (+3.53%) At close · Aug 14
Market Cap
$4.13B
Shares
293.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CRK

261 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,748,442 $100,097,157 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,324,371 $48,997,741 0.00%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 2,221,807 $46,835,692 1.32%
iShares Russell 2000 ETF 1,811,611 $38,188,760 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 2,117,596 $36,888,522 0.20%
VANGUARD SMALL-CAP INDEX FUND 1,694,756 $35,725,456 0.02%
U.S. Targeted Value Portfolio 2,047,391 $35,665,551 0.23%
Avantis U.S. Small Cap Value ETF 2,119,119 $28,247,856 0.10%
Dimensional U.S. Targeted Value ETF 1,339,709 $23,337,731 0.17%
VANGUARD SMALL-CAP GROWTH INDEX FUND 946,278 $19,947,540 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 884,509 $18,645,450 0.02%
U.S. SMALL CAP PORTFOLIO 1,068,688 $18,616,545 0.10%
First Trust Natural Gas ETF 801,297 $16,891,341 1.99%
Dimensional U.S. Small Cap ETF 884,218 $15,403,078 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 714,351 $15,058,519 0.11%
Fidelity Small Cap Index Fund 732,872 $12,766,630 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 590,975 $12,457,753 0.13%
Dimensional US Small Cap Value ETF 606,544 $10,565,996 0.14%
Dimensional U.S. Core Equity 2 ETF 581,943 $10,137,447 0.02%
iShares Russell 2000 Growth ETF 419,346 $8,839,814 0.07%
VANGUARD ENERGY INDEX FUND 646,356 $8,615,925 0.07%
iShares S&P Small-Cap 600 Growth ETF 395,685 $8,341,040 0.13%
iShares S&P Small-Cap 600 Value ETF 323,954 $6,828,950 0.09%
U.S. CORE EQUITY 2 PORTFOLIO 362,165 $6,308,914 0.02%
Fidelity Extended Market Index Fund 410,358 $5,470,072 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 242,052 $5,102,456 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 380,443 $5,071,305 0.03%
Schwab U.S. Small-Cap ETF 378,445 $5,044,672 0.02%
Goehring & Rozencwajg Resources Fund 359,847 $4,796,761 0.45%
Royce Small-Cap Opportunity Fund 281,202 $4,195,534 0.30%
iShares Russell 2000 Value ETF 196,250 $4,136,950 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 179,688 $3,787,823 0.09%
First Trust Mid Cap Core AlphaDEX Fund 215,802 $3,759,271 0.28%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 273,772 $3,649,381 0.06%
Dimensional U.S. Marketwide Value ETF 204,787 $3,567,390 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 190,465 $3,317,900 0.01%
Schwab Fundamental U.S. Small Company ETF 242,512 $3,232,685 0.04%
Federated Hermes MDT Small Cap Core Fund 167,263 $2,913,721 0.15%
Schwab Small-Cap Index Fund 163,526 $2,848,623 0.04%
U.S. VECTOR EQUITY PORTFOLIO 162,467 $2,830,175 0.05%
U.S. Small Cap Growth Portfolio 149,982 $2,612,686 0.14%
Master Small Cap Index Series 121,962 $2,570,959 0.05%
JNL Small Cap Index Fund 121,741 $2,566,300 0.11%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 137,076 $2,387,864 0.80%
iShares Core S&P Total U.S. Stock Market ETF 105,669 $2,227,503 0.00%
Goldman Sachs Small Cap Equity Insights Fund 125,980 $2,194,572 0.30%
Invesco RAFI US 1500 Small-Mid ETF 114,554 $1,995,531 0.07%
Fidelity Total Market Index Fund 147,542 $1,966,735 0.00%
WesMark Small Company Fund 92,549 $1,950,933 1.26%
SPDR(R) S & P 600 Small Cap ETF 171,815 $1,853,884 0.11%
Showing 1–50 of 261 positions
Key facts CIK 23194 CUSIP 205768302 13F (30d) 297 filings 297 filers Visit website Investor relations

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