CHICKASAW CAPITAL MANAGEMENT LLC CRK — Comstock Resources Inc

Ownership history in CHICKASAW CAPITAL MANAGEMENT LLC  ·  11 quarters on record

AI Ownership Summary

CHICKASAW CAPITAL MANAGEMENT LLC reported Comstock Resources Inc (CRK) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows CRK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHICKASAW CAPITAL MANAGEMENT LLC's position in Comstock Resources Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CRK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHICKASAW CAPITAL MANAGEMENT LLC held CRK — position size vs. price
% of Fund (quarterly)    CRK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 21,710 — 0% 0.01% $267K 2026-10-08 $13.71
2026 Q2 UNCHANGED — — — 21,710 — 0% 0.01% $324 2026-07-14 $12.98
2026 Q1 UNCHANGED — — — 21,710 — 0% 0.02% $458 2026-04-13 $17.33
2025 Q4 ADDED — — — 21,710 +260 +1.2% 0.02% $503K 2026-01-12 $22.43
2025 Q3 ADDED — — — 21,450 +450 +2.1% 0.02% $425K 2025-10-07 $21.81
2025 Q2 UNCHANGED — — — 21,000 — 0% 0.02% $581K 2025-07-10 $22.15
2025 Q1 UNCHANGED — — — 21,000 — 0% 0.02% $427K 2025-04-09 $19.18
2024 Q4 UNCHANGED — — — 21,000 — 0% 0.02% $383K 2025-01-07 $18.79
2024 Q3 REDUCED 16.0% +70.0% ❌ 21,000 -4,000 -16.0% 0.01% $234K 2024-10-10 $11.73
2024 Q2 UNCHANGED — — — 25,000 — 0% 0.01% $259K 2024-07-08 $10.55
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CHICKASAW CAPITAL MANAGEMENT LLC and CRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHICKASAW CAPITAL MANAGEMENT LLC reported owning CRK?

CHICKASAW CAPITAL MANAGEMENT LLC reported CRK across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported CRK position in CHICKASAW CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CRK was 0.02% in 2025 Q2.

What is the latest reported CRK position on this page?

The most recent filing on this page is 2026 Q3, when CHICKASAW CAPITAL MANAGEMENT LLC reported 21,710 shares, equal to 0.01% of portfolio, with an estimated market value of $267K.

What does the chart on this CRK ownership page compare?

The chart compares CHICKASAW CAPITAL MANAGEMENT LLC's quarterly CRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHICKASAW CAPITAL MANAGEMENT LLC time their CRK position?

Based on 13F filing dates vs. subsequent CRK price moves, CHICKASAW CAPITAL MANAGEMENT LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on CRK relative to SPY over the holding period was -0.9%.

← Back to CHICKASAW CAPITAL MANAGEMENT LLC Holdings