Comstock Resources, Inc.
DE ˙ DB ˙ US2057683029
11,64 € ↑0,17 (1,48%)
2026-06-04
AKTIENPREIS
SecurityDE:CX91 / Comstock Resources, Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership22,290 shares
Latest Disclosed Value $ 377,592
Capital Square, LLC reports 3.77% increase in ownership of CX91 / Comstock Resources, Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 22,290 shares of Comstock Resources, Inc. (DE:CX91) valued at $404,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,480 shares of Comstock Resources, Inc.. This represents a change in shares of 3.77% during the quarter. The current value of the position is $259,456 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)
2026-05-11 2026-03-31 13F COMSTOCK RES COM 205768302 22,290 810 3.77 378 -24.14 0.1741
2026-02-13 2025-12-31 13F COMSTOCK RES COM 205768302 21,480 900 4.37 498 21.81 0.2540
2025-11-21 2025-09-30 13F COMSTOCK RES COM 205768302 20,580 5,229 34.06 408 18.95 0.2081
2025-08-11 2025-06-30 13F COMSTOCK RES COM 205768302 15,351 -1,850 -10.76 344 -1.72 0.1833
2025-05-14 2025-03-31 13F COMSTOCK RES COM 205768302 17,201 -6,052 -26.03 350 -26.68 0.2055
2025-02-13 2024-12-31 13F COMSTOCK RES COM 205768302 23,253 -17,647 -43.15 477 4.62 0.2710
2024-11-13 2024-09-30 13F COMSTOCK RES COM 205768302 40,900 -19,550 -32.34 455 -29.35 0.2764
2024-08-01 2024-06-30 13F COMSTOCK RES COM 205768302 60,450 -5,200 -7.92 644 5.75 0.4190
2024-05-07 2024-03-31 13F COMSTOCK RES COM 205768302 65,650 6,990 11.92 609 17.34 0.4300
2024-01-26 2023-12-31 13F COMSTOCK RES COM 205768302 58,660 38,558 191.81 519 99.62 0.5866
2023-11-13 2023-09-30 13F COMSTOCK RES COM 205768302 20,102 20,102 260 0.3503
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.