康斯托克資源公司
US ˙ NYSE ˙ US2057683029

SecurityCRK / Comstock Resources, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership128,406 shares
Latest Disclosed Value $ 3,552,994
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 18.87% decrease in ownership of CRK / Comstock Resources, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 128,406 shares of Comstock Resources, Inc. (US:CRK) valued at $3,552,994 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 158,279 shares of Comstock Resources, Inc.. This represents a change in shares of -18.87% during the quarter. The current value of the position is $1,669,278 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.

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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)
2025-08-26 2025-06-30 NP Comstock Resources EC US2057683029 128,406 -29,873 -18.87 3,553 10.34 0.0798
2025-05-28 2025-03-31 NP Comstock Resources EC US2057683029 158,279 2,486 1.60 3,219 13.42 0.0772
2025-02-25 2024-12-31 NP Comstock Resources EC US2057683029 155,793 -27,216 -14.87 2,839 39.39 0.0620
2024-11-26 2024-09-30 NP Comstock Resources EC US2057683029 183,009 6,983 3.97 2,037 11.44 0.0385
2024-08-26 2024-06-30 NP Comstock Resources EC US2057683029 176,026 15,322 9.53 1,827 22.54 0.0372
2024-05-28 2024-03-31 NP Comstock Resources EC US2057683029 160,704 -5,759 -3.46 1,491 1.22 0.0311
2024-02-26 2023-12-31 NP Comstock Resources EC US2057683029 166,463 9,778 6.24 1,473 -14.76 0.0314
2023-11-28 2023-09-30 NP Comstock Resources EC US2057683029 156,685 -4,383 -2.72 1,728 -7.49 0.0451
2023-08-25 2023-06-30 NP Comstock Resources EC US2057683029 161,068 13,112 8.86 1,868 17.04 0.0443
2023-05-26 2023-03-31 NP Comstock Resources EC US2057683029 147,956 3,308 2.29 1,596 -19.52 0.0425
2023-02-24 2022-12-31 NP Comstock Resources EC US2057683029 144,648 -3,662 -2.47 1,983 -22.66 0.0546
2022-11-25 2022-09-30 NP Comstock Resources EC US2057683029 148,310 0 0.00 2,564 43.16 0.0735
2022-08-25 2022-06-30 NP Comstock Resources EC US2057683029 148,310 5,017 3.50 1,792 -4.17 0.0495
2022-05-26 2022-03-31 NP Comstock Resources EC US2057683029 143,293 5,080 3.68 1,870 67.17 0.0436
2022-02-25 2021-12-31 NP Comstock Resources EC US2057683029 138,213 0 0.00 1,118 -21.82 0.0243
2021-11-24 2021-09-30 NP Comstock Resources EC US2057683029 138,213 0 0.00 1,431 55.27 0.0315
2021-08-26 2021-06-30 NP Comstock Resources EC US2057683029 138,213 102,118 282.91 922 362.81 0.0198
2021-05-27 2021-03-31 NP Comstock Resources EC US2057683029 36,095 8,137 29.10 200 63.11 0.0045
2021-02-25 2020-12-31 NP Comstock Resources EC US2057683029 27,958 0 0.00 122 0.00 0.0031
2020-11-25 2020-09-30 NP Comstock Resources EC US2057683029 27,958 0 0.00 122 0.00 0.0039
2020-08-27 2020-06-30 NP Comstock Resources EC US2057683029 27,958 0 0.00 122 -18.67 0.0040
2020-06-01 2020-03-31 NP Comstock Resources EC US2057683029 27,958 5,469 24.32 151 -18.92 0.0062
2020-02-27 2019-12-31 NP Comstock Resources EC 205768302 22,489 0 0.00 185 5.71 0.0056
2019-11-27 2019-09-30 NP Comstock Resources EC US2057683029 22,489 22,489 175 0.0058
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.