Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CRK

Comstock Resources, Inc.EnergyMkt Cap $3.8B

Distillfolio Position

2026-10-03

Long #17

Score +0.2706

Weight 3.8%

2026-07-07 → 2026-10-02

Analyst

BullishNeutralBearish

1 month

-14.5%

2 months

-1.4%

3 months

-9.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 22 funds

Point72 Asset Management, L.P.
$27.1M → exited
-$27.1M
Man Group plc
$11.1M → $3.4M
-$7.7M
BALYASNY ASSET MANAGEMENT L.P.
$1.1M → $8.3M
+$7.2M
CITADEL ADVISORS LLC
$11.5M → $4.4M
-$7.2M
MILLENNIUM MANAGEMENT LLC
$5.1M → $616K
-$4.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 41 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $71.3M
+$71.3M
BlackRock, Inc.
$245.9M → $176.6M
-$69.4M
DIMENSIONAL FUND ADVISORS LP
$237.4M → $174.2M
-$63.2M
VANGUARD CAPITAL MANAGEMENT LLC
$70.4M → $50.2M
-$20.2M
AMERICAN CENTURY COMPANIES INC
$50.0M → $37.0M
-$13.0M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 31 institutions

STATE STREET CORP
Bank
$109.5M → $79.6M
-$29.9M
BANK OF AMERICA CORP /DE/
Bank
$15.3M → $7.5M
-$7.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$6.6M → $13.2M
+$6.6M
MORGAN STANLEY
Bank
$33.1M → $39.4M
+$6.3M
RAYMOND JAMES FINANCIAL INC
Bank
$10.5M → $5.6M
-$4.9M

Analyst Ratings

2026-09-25 · 60d ·0 Bullish2 Bearish5 Neutral

Neutral
Jefferies
2026-09-25
Hold
Neutral
Truist Securities
2026-09-17
Hold
Bearish
UBS
2026-09-09
Sell
Bearish
Goldman Sachs
2026-09-02
Sell
Neutral
BMO Capital
2026-09-02
Market Perform

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-14.5%
3 months
from 2026-07-07
-9.9%
6 months
from 2026-04-06
-34.0%
9 months
from 2026-01-02
-45.8%
12 months
from 2025-10-02
-39.6%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
25.27M shares short
12.53d
-0.86d
2026-08-14
24.58M shares short
13.39d
+3.53d
2026-07-31
24.92M shares short
9.86d
+0.76d
2026-07-15
24.07M shares short
9.10d
+0.97d
2026-06-30
22.74M shares short
8.13d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF