COMSTOCK RESOURCES INC · CUSIP 205768302 · CIK 2008506
As of 2026-06-30, Glenorchy Capital Ltd reported 102.95K CRK (shares), valued at $1.54M, or 0.96% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 6.82%; reported value decreased 24.40%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.96% | 102,948 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.10% | 96,378 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.72% | 180,270 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.67% | 185,594 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.99% | 195,888 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.03% | 200,262 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q4 2024 | 2.69% | 205,976 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.65% | 197,713 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.79% | 103,483 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.52% | 68,481 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.44% | 53,309 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.44% | 53,309 | $471.79K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.52% | 68,481 | $635.50K | Shares increased 28.46%; reported value increased 34.70%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.79% | 103,483 | $1.07M | Shares increased 51.11%; reported value increased 69.03%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.65% | 197,713 | $2.20M | Shares increased 91.06%; reported value increased 104.86%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.69% | 205,976 | $3.75M | Shares increased 4.18%; reported value increased 70.54%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.03% | 200,262 | $4.07M | Shares decreased 2.77%; reported value increased 8.54%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 3.99% | 195,888 | $5.42M | Shares decreased 2.18%; reported value increased 33.07%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.67% | 185,594 | $3.68M | Shares decreased 5.26%; reported value decreased 32.10%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.72% | 180,270 | $4.18M | Shares decreased 2.87%; reported value increased 13.54%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.10% | 96,378 | $2.03M | Shares decreased 46.54%; reported value decreased 51.38%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.96% | 102,948 | $1.54M | Shares increased 6.82%; reported value decreased 24.40%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.