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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

374 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,716,148 $109,320,311 0.12%
iShares Core S&P Small-Cap ETF 4,748,442 $100,097,157 0.11%
Avantis U.S. Small Cap Value ETF 2,018,876 $54,227,009 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,313,365 $53,623,801 0.00%
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 1,875,318 $43,469,871 0.06%
VANGUARD SMALL-CAP INDEX FUND 1,664,938 $38,593,263 0.02%
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%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,557,547 $36,103,939 2.03%
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%
Dimensional U.S. Targeted Value ETF 1,315,563 $32,033,959 0.25%
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 936,521 $21,708,557 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 946,278 $19,947,540 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 853,293 $19,779,332 0.02%
Dimensional U.S. Small Cap ETF 776,724 $18,913,229 0.15%
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%
Fidelity Small Cap Index Fund 717,462 $17,470,200 0.06%
First Trust Natural Gas ETF 801,297 $16,891,341 1.99%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 706,699 $16,381,283 0.13%
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%
Invesco S&P SmallCap Momentum ETF 605,111 $14,734,453 0.66%
Dimensional U.S. Core Equity 2 ETF 581,943 $14,170,312 0.03%
Dimensional US Small Cap Value ETF 574,290 $13,983,962 0.21%
VANGUARD TAX-MANAGED SMALL-CAP FUND 590,975 $13,698,801 0.15%
VANGUARD ENERGY INDEX FUND 504,689 $13,555,947 0.15%
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%
iShares Russell 2000 Growth ETF 449,419 $10,417,532 0.08%
Schwab U.S. Small-Cap ETF 380,014 $10,207,176 0.05%
Dimensional U.S. Core Equity 2 ETF 581,943 $10,137,447 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 363,922 $9,774,945 0.07%
iShares Russell 2000 Growth ETF 419,346 $8,839,814 0.07%
iShares S&P Small-Cap 600 Growth ETF 381,262 $8,837,653 0.14%
Schwab Fundamental U.S. Small Company ETF 326,679 $8,774,598 0.10%
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 313,379 $7,264,125 0.11%
First Trust Natural Gas ETF 310,475 $7,196,811 1.61%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 259,446 $6,968,720 0.14%
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%
Showing 1–50 of 374 positions
Key facts CIK 23194 CUSIP 205768302 13F (30d) 297 filings 297 filers Visit website Investor relations

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