HRT FINANCIAL LP CRK COMSTOCK RES INC

Ownership history in HRT FINANCIAL LP  ·  12 quarters on record

AI Ownership Summary

HRT FINANCIAL LP reported COMSTOCK RES INC (CRK) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows CRK at 0.02% 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 HRT FINANCIAL LP's position in COMSTOCK RES 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
2025 Q3

CRK was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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
2023 Q4 to 2025 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 HRT FINANCIAL LP 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 309,032 +71,901 +30.3% 0.02% $6.1M 2025-11-14 $25.30
2025 Q2 ADDED 237,131 +222,367 +1506.1% 0.03% $6.6M 2025-08-14 $15.93
2025 Q1 REDUCED 96.3% +36.0% 14,764 -383,537 -96.3% 0.00% $300K 2025-05-15 $24.40
2024 Q3 ADDED 398,301 +359,348 +922.5% 0.02% $4.4M 2024-11-12 $14.03
2023 Q4 REDUCED 61.0% +5.3% 38,953 -60,840 -61.0% 0.00% $344K 2024-02-09 $7.36
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HRT FINANCIAL LP and CRK

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

How long has HRT FINANCIAL LP reported owning CRK?

HRT FINANCIAL LP reported CRK across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CRK position in HRT FINANCIAL LP's portfolio?

The largest reported portfolio weight for CRK was 0.03% in 2025 Q2.

What is the latest reported CRK position on this page?

The most recent filing on this page is 2025 Q3, when HRT FINANCIAL LP reported 309,032 shares, equal to 0.02% of portfolio, with an estimated market value of $6.1M.

What does the chart on this CRK ownership page compare?

The chart compares HRT FINANCIAL LP'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 HRT FINANCIAL LP time their CRK position?

Based on 13F filing dates vs. subsequent CRK price moves, HRT FINANCIAL LP correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on CRK relative to SPY over the holding period was +99.5%.

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