Comstock Resources, Inc.
DE ˙ DB ˙ US2057683029
11,64 € ↑0,17 (1,48%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CX91 / Comstock Resources, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership436,466 shares
Latest Disclosed Value $ 9,200,703
Invesco Ltd. reports 55.00% decrease in ownership of CX91 / Comstock Resources, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 436,466 shares of Comstock Resources, Inc. (DE:CX91) valued at $7,913,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 969,961 shares of Comstock Resources, Inc.. This represents a change in shares of -55.00% during the quarter. The current value of the position is $5,080,464 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)
2026-05-12 2026-03-31 13F COMSTOCK RES COM 205768302 436,466 -533,495 -55.00 9,201 -59.08 0.0014
2026-02-19 2025-12-31 13F COMSTOCK RES COM 205768302 969,961 39,409 4.24 22,484 21.85 0.0034
2025-11-13 2025-09-30 13F COMSTOCK RES COM 205768302 930,552 -149,075 -13.81 18,453 -38.23 0.0029
2025-08-13 2025-06-30 13F COMSTOCK RES COM 205768302 1,079,627 -76,053 -6.58 29,873 27.09 0.0051
2025-05-12 2025-03-31 13F COMSTOCK RES COM 205768302 1,155,680 513,190 79.88 23,507 100.80 0.0045
2025-02-13 2024-12-31 13F COMSTOCK RES COM 205768302 642,490 -89,724 -12.25 11,706 43.65 0.0022
2024-11-12 2024-09-30 13F COMSTOCK RES COM 205768302 732,214 7,497 1.03 8,150 8.34 0.0016
2024-08-13 2024-06-30 13F COMSTOCK RES COM 205768302 724,717 -730,563 -50.20 7,523 -44.30 0.0016
2024-05-14 2024-03-31 13F COMSTOCK RES COM 205768302 1,455,280 179,530 14.07 13,505 19.61 0.0029
2024-02-13 2023-12-31 13F COMSTOCK RES COM 205768302 1,275,750 -225,656 -15.03 11,290 -31.82 0.0027
2023-11-13 2023-09-30 13F COMSTOCK RES COM 205768302 1,501,406 -117,907 -7.28 16,561 -11.84 0.0045
2023-08-11 2023-06-30 13F COMSTOCK RES COM 205768302 1,619,313 96,937 6.37 18,784 14.36 0.0049
2023-05-12 2023-03-31 13F COMSTOCK RES COM 205768302 1,522,376 772,672 103.06 16,426 59.82 0.0046
2023-02-13 2022-12-31 13F COMSTOCK RES COM 205768302 749,704 -342,662 -31.37 10,278 -45.58 0.0030
2022-11-14 2022-09-30 13F COMSTOCK RES COM 205768302 1,092,366 -170,413 -13.50 18,887 23.82 0.0061
2022-08-15 2022-06-30 13F COMSTOCK RES COM 205768302 1,262,779 125,138 11.00 15,254 2.75 0.0046
2022-05-16 2022-03-31 13F COMSTOCK RES COM 205768302 1,137,641 405,719 55.43 14,846 150.69 0.0038
2022-02-14 2021-12-31 13F COMSTOCK RES COM 205768302 731,922 580,095 382.08 5,922 276.96 0.0014
2021-11-15 2021-09-30 13F COMSTOCK RES COM 205768302 151,827 -288,514 -65.52 1,571 -46.51 0.0004
2021-08-17 2021-06-30 13F COMSTOCK RES COM 205768302 440,341 118,772 36.94 2,937 64.81 0.0007
2021-05-17 2021-03-31 13F COMSTOCK RES COM 205768302 321,569 225,497 234.72 1,782 324.29 0.0005
2021-02-16 2020-12-31 13F COMSTOCK RES COM 205768302 96,072 -61,148 -38.89 420 -38.95 0.0001
2020-11-16 2020-09-30 13F COMSTOCK RES COM 205768302 157,220 52,659 50.36 688 50.22 0.0002
2020-08-14 2020-06-30 13F COMSTOCK RES COM 205768302 104,561 16,131 18.24 458 -3.78 0.0002
2020-05-15 2020-03-31 13F COMSTOCK RES COM 205768302 88,430 -10,451 -10.57 476 -41.52 0.0002
2020-02-14 2019-12-31 13F COMSTOCK RES COM 205768302 98,881 -198,982 -66.80 814 -64.91 0.0003
2019-11-14 2019-09-30 13F COMSTOCK RES COM 205768302 297,863 297,863 2,320 0.0006
2019-08-14 2019-06-30 13F/A-1 COMSTOCK RES COM 205768302 0 -19,100 -100.00 0 -100.00
2019-05-15 2019-03-31 13F COMSTOCK RES COM 205768302 19,100 -62,180 -76.50 132 -64.23 0.0000
2019-02-14 2018-12-31 13F COMSTOCK RES COM 205768302 81,280 -397,804 -83.03 369 -90.81 0.0001
2018-11-14 2018-09-30 13F COMSTOCK RES COM 205768302 479,084 400,019 505.94 4,015 382.57 0.0013
2018-08-14 2018-06-30 13F COMSTOCK RES COM 205768302 79,065 562 0.72 832 44.70 0.0003
2018-05-15 2018-03-31 13F COMSTOCK RES COM 205768302 78,503 -50,171 -38.99 575 -47.20 0.0002
2018-02-14 2017-12-31 13F COMSTOCK RES COM 205768302 128,674 596 0.47 1,089 39.97 0.0004
2017-11-14 2017-09-30 13F COMSTOCK RES COM 205768302 128,078 614 0.48 778 -13.65 0.0003
2017-08-14 2017-06-30 13F COMSTOCK RES COM 205768302 127,464 53,508 72.35 901 31.92 0.0003
2017-05-15 2017-03-31 13F COMSTOCK RES COM 205768302 73,956 -142,817 -65.88 683 -68.01 0.0002
2017-02-14 2016-12-31 13F COMSTOCK RES COM 205768302 216,773 1,848 0.86 2,135 30.02 0.0007
2016-11-14 2016-09-30 13F COMSTOCK RES COM 205768302 214,925 -651,673 -75.20 1,642 125.55 0.0006
2016-08-15 2016-06-30 13F COMSTOCK RES COM NEW 205768203 866,598 10,707 1.25 728 10.98 0.0003
2016-05-16 2016-03-31 13F COMSTOCK RES COM NEW 205768203 855,891 652,106 320.00 656 72.18 0.0003
2016-02-16 2015-12-31 13F COMSTOCK RES COM NEW 205768203 203,785 6,656 3.38 381 1.06 0.0002
2015-11-16 2015-09-30 13F COMSTOCK RES COM NEW 205768203 197,129 -76,450 -27.94 377 -58.62 0.0002
2015-08-14 2015-06-30 13F COMSTOCK RESOURCES COMMON 205768203 273,579 5,499 2.05 911 -4.81 0.0004
2015-05-15 2015-03-31 13F COMSTOCK RESOURCES COMMON 205768203 268,080 151,745 130.44 957 20.83 0.0004
2015-02-13 2014-12-31 13F COMSTOCK RESOURCES COMMON 205768203 116,335 -97,340 -45.56 792 -80.10 0.0003
2014-11-14 2014-09-30 13F COMSTOCK RESOURCES COMMON 205768203 213,675 -174,090 -44.90 3,979 -64.42 0.0016
2014-08-14 2014-06-30 13F COMSTOCK RESOURCES COMMON 205768203 387,765 -143,301 -26.98 11,183 -7.85 0.0044
2014-05-15 2014-03-31 13F COMSTOCK RESOURCES COMMON 205768203 531,066 368,940 227.56 12,135 309.14 0.0049
2014-02-13 2013-12-31 13F COMSTOCK RESOURCES COMMON 205768203 162,126 32,105 24.69 2,966 43.35 0.0012
2013-11-13 2013-09-30 13F COMSTOCK RESOURCES COMMON 205768203 130,021 7,797 6.38 2,069 7.59 0.0009
2013-08-14 2013-06-30 13F COMSTOCK RESOURCES COMMON 205768203 122,224 122,224 1,923 0.0009
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.