康斯托克資源公司
DE ˙ DB ˙ US2057683029
€11.64 ↑0.17 (1.48%)
2026-06-04
分享價格
SecurityDE:CX91 / Comstock Resources, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership12,497 shares
Latest Disclosed Value $ 263,437
Franklin Resources Inc reports 3.30% decrease in ownership of CX91 / Comstock Resources, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 12,497 shares of Comstock Resources, Inc. (DE:CX91) valued at $226,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,924 shares of Comstock Resources, Inc.. This represents a change in shares of -3.30% during the quarter. The current value of the position is $145,465 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F COMSTOCK RES COM 205768302 12,497 -427 -3.30 263 -12.04 0.0000
2026-02-11 2025-12-31 13F COMSTOCK RES COM 205768302 12,924 -24,303 -65.28 300 -59.49 0.0001
2025-11-13 2025-09-30 13F COMSTOCK RES COM 205768302 37,227 4,928 15.26 738 -17.36 0.0002
2025-08-12 2025-06-30 13F COMSTOCK RES COM 205768302 32,299 32,299 894 0.0002
2024-11-27 2024-09-30 13F/A-1 COMSTOCK RES COM 205768302 0 -10,617 -100.00 0 -100.00
2024-11-12 2024-09-30 13F COMSTOCK RES COM 205768302 0 0
2024-08-14 2024-06-30 13F COMSTOCK RES COM 205768302 10,617 10,617 110 0.0000
2024-05-13 2024-03-31 13F COMSTOCK RES COM 205768302 0 -34,742 -100.00 0 -100.00
2024-02-09 2023-12-31 13F COMSTOCK RES COM 205768302 34,742 615 1.80 307 -18.35 0.0001
2023-11-13 2023-09-30 13F COMSTOCK RES COM 205768302 34,127 967 2.92 376 -2.08 0.0002
2023-08-11 2023-06-30 13F COMSTOCK RES COM 205768302 33,160 33,160 385 0.0002
2022-02-11 2021-12-31 13F COMSTOCK RES COM 205768302 0 -14,900 -100.00 0 -100.00
2021-11-12 2021-09-30 13F COMSTOCK RES COM 205768302 14,900 14,900 154 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.