Cimarex Energy Co
XECDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001168054
Cimarex Energy Co was delisted in 2021; its insiders filed their last Form 4 on Oct 5, 2021; 374 institutions reported holding it in 13F filings for Q3 2021, worth $7.70B in total; superinvestors Soros Fund Management and Maverick Capital held it.
13F holders, Q3 2021
Institutional positions in Cimarex Energy Co as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
XEC is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 374
- −9 vs. Q2 2021
- Shares held
- 88.4M
- −5.33M (−5.7%) vs. Q2 2021
- Total value
- $7.70B
- +$908.7M (+13.4%) vs. Q2 2021
- New holders
- 76
- 100 more added
- Sold out
- 85
- 139 more reduced
9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XEC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 374 | $7.70B |
| Q2 2021 | 392 | $6.81B |
| Q1 2021 | 384 | $5.57B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Cimarex Energy Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,268,626 | $808.2M | 0.02% | −1,995,855−17.7% | Reduced |
| BlackRock Inc. | 8,414,844 | $733.8M | 0.02% | −538,249−6.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 7,161,946 | $624.5M | 1.23% | +1,156,825+19.3% | Added |
| Capital World Investors | 5,331,613 | $464.9M | 0.08% | +882,334+19.8% | Added |
| Wellington Management Group LLP | 4,526,547 | $394.7M | 0.07% | +1,014,813+28.9% | Added |
| Victory Capital Management Inc | 3,798,445 | $331.2M | 0.32% | −244,927−6.1% | Reduced |
| Citadel Advisors LLC | 3,194,947 | $278.6M | 0.31% | +2,311,720+261.7% | Added |
| State Street Corp | 2,746,474 | $239.5M | 0.01% | −1,906,803−41.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,417,705 | $210.8M | 0.23% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,031,829 | $177.2M | 0.07% | −24,826−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,873,934 | $163.4M | 0.04% | +323,786+20.9% | Added |
| Balyasny Asset Management LLC | 1,802,626 | $157.2M | 0.75% | +1,190,581+194.5% | Added |
| Diamond Hill Capital Management Inc | 1,717,848 | $149.8M | 0.57% | −108,725−6.0% | Reduced |
| Millennium Management LLC | 1,635,934 | $142.7M | 0.19% | +1,270,044+347.1% | Added |
| Versor Investments LP | 1,479,149 | $129.0M | 3.97% | +135,181+10.1% | Added |
| Dimensional Fund Advisors LP | 1,261,204 | $110.0M | 0.04% | −76,022−5.7% | Reduced |
| Northern Trust Corp | 1,243,950 | $108.5M | 0.02% | +107,673+9.5% | Added |
| Bank of New York Mellon Corp | 1,203,498 | $104.9M | 0.02% | −273,759−18.5% | Reduced |
| Principal Financial Group Inc | 1,184,921 | $103.9M | 0.07% | −274,653−18.8% | Reduced |
| Nuveen Asset Management, LLC | 1,171,735 | $102.2M | 0.03% | +588,452+100.9% | Added |
| Equity Investment Corp | 805,967 | $70.3M | 2.69% | −97,735−10.8% | Reduced |
| Van Eck Associates Corp | 797,093 | $69.5M | 0.17% | −20,495−2.5% | Reduced |
| Virtu Financial LLC | 786,730 | $68.6M | 6.04% | +786,730 | New |
| Charles Schwab Investment Management Inc | 786,688 | $68.6M | 0.02% | −116,922−12.9% | Reduced |
| JPMorgan Chase & Co | 744,229 | $64.9M | 0.01% | −242,868−24.6% | Reduced |
| Parametric Portfolio Associates LLC | 733,072 | $63.9M | 0.04% | +12,503+1.7% | Added |
| Ameriprise Financial Inc | 676,839 | $59.0M | 0.02% | −71,181−9.5% | Reduced |
| Bank of America Corp | 674,616 | $58.8M | 0.01% | −108,485−13.9% | Reduced |
| D. E. Shaw & Co., Inc. | 548,183 | $47.8M | 0.06% | −170,570−23.7% | Reduced |
| Carlson Capital L P | 518,624 | $45.2M | 2.40% | +298,624+135.7% | Added |
| Earnest Partners LLC | 511,936 | $44.6M | 0.27% | −59,667−10.4% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 492,922 | $43.0M | 4.16% | −145,993−22.9% | Reduced |
| FMR LLC | 487,230 | $42.5M | 0.00% | +18,160+3.9% | Added |
| State of Wisconsin Investment Board | 410,988 | $35.8M | 0.07% | −147,393−26.4% | Reduced |
| Verition Fund Management LLC | 397,423 | $34.7M | 0.53% | +397,423 | New |
| Wells Fargo & Company | 392,006 | $34.2M | 0.01% | −60,343−13.3% | Reduced |
| Morgan Stanley | 387,536 | $33.8M | 0.00% | −32,980−7.8% | Reduced |
| Retirement Systems of Alabama | 372,223 | $32.5M | 0.12% | +35,666+10.6% | Added |
| Jacobs Levy Equity Management, Inc | 371,431 | $32.4M | 0.22% | +87,693+30.9% | Added |
| LMR Partners LLP | 331,190 | $28.9M | 0.37% | 00.0% | Unchanged |
| Macquarie Group Ltd | 301,076 | $26.3M | 0.02% | +40,343+15.5% | Added |
| Vivaldi Asset Management, LLC | 294,466 | $25.7M | 3.89% | +294,466 | New |
| SIR Capital Management, L.P. | 286,052 | $24.9M | 3.66% | −97,255−25.4% | Reduced |
| UBS Group AG | 283,702 | $24.7M | 0.01% | −37,808−11.8% | Reduced |
| Frontier Capital Management Co LLC | 279,741 | $24.4M | 0.19% | −7,542−2.6% | Reduced |
| Royal Bank of Canada | 271,868 | $23.7M | 0.01% | +27,025+11.0% | Added |
| Rhumbline Advisers | 268,673 | $23.4M | 0.03% | −8,315−3.0% | Reduced |
| One Fin Capital Management LP | 264,000 | $23.0M | 10.67% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 255,346 | $22.3M | 0.03% | −310,609−54.9% | Reduced |
| Alpine Associates Management Inc. | 252,600 | $22.0M | 0.71% | +252,600 | New |
| Neuberger Berman Group LLC | 240,011 | $20.9M | 0.02% | +236,471+6,680.0% | Added |
| Bank of Montreal | 229,606 | $20.7M | 0.01% | −39,968−14.8% | Reduced |
| American Century Companies Inc | 235,497 | $20.5M | 0.01% | −1,093,204−82.3% | Reduced |
| California Public Employees Retirement System | 234,589 | $20.5M | 0.02% | −1,391−0.6% | Reduced |
| Raymond James & Associates | 221,848 | $19.3M | 0.02% | −5,208−2.3% | Reduced |
| Barclays PLC | 213,794 | $18.6M | 0.01% | −13,234−5.8% | Reduced |
| Easterly Investment Partners LLC | 213,764 | $18.6M | 1.26% | +213,764 | New |
| American International Group, Inc. | 177,213 | $15.5M | 0.08% | −5,595−3.1% | Reduced |
| First Trust Advisors LP | 176,812 | $15.4M | 0.02% | +21,584+13.9% | Added |
| Lansdowne Partners (UK) LLP | 172,026 | $15.0M | 0.75% | +172,026 | New |
| Two Sigma Advisers, LP | 171,724 | $15.0M | 0.04% | −60,900−26.2% | Reduced |
| California State Teachers Retirement System | 170,890 | $14.9M | 0.02% | −1,034−0.6% | Reduced |
| Legal & General Group Plc | 167,788 | $14.6M | 0.00% | −20,942−11.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 166,563 | $14.5M | 0.32% | −531,086−76.1% | Reduced |
| Invesco Ltd. | 160,972 | $14.0M | 0.00% | −60,479−27.3% | Reduced |
| South Dakota Investment Council | 160,127 | $14.0M | 0.25% | −69,394−30.2% | Reduced |
| Alyeska Investment Group, L.P. | 157,126 | $13.7M | 0.17% | +111,485+244.3% | Added |
| Taconic Capital Advisors LP | 152,524 | $13.3M | 0.51% | +152,524 | New |
| Jane Street Group, LLC | 150,697 | $13.1M | 0.03% | +131,987+705.4% | Added |
| Churchill Management Corp | 148,017 | $12.9M | 0.19% | −14,864−9.1% | Reduced |
| LSP Investment Advisors, LLC | 144,725 | $12.6M | 5.07% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 143,646 | $12.5M | 0.88% | +143,646 | New |
| New York State Teachers Retirement System | 139,561 | $12.2M | 0.03% | +8,669+6.6% | Added |
| FIL Ltd | 128,087 | $11.2M | 0.01% | −1,706−1.3% | Reduced |
| Old Mission Capital LLC | 127,693 | $11.1M | 0.50% | +127,693 | New |
| Jennison Associates LLC | 125,919 | $11.0M | 0.01% | −51,354−29.0% | Reduced |
| Gibraltar Capital Management, Inc. | 119,591 | $10.4M | 5.30% | −9,631−7.5% | Reduced |
| DLD Asset Management, LP | 116,006 | $10.1M | 0.81% | +116,006 | New |
| State Board of Administration of Florida Retirement System | 114,167 | $9.96M | 0.02% | −1,293−1.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 112,000 | $9.77M | 0.08% | 00.0% | Unchanged |
| Amundi | 111,938 | $9.76M | 0.01% | −143,388−56.2% | Reduced |
| New York State Common Retirement Fund | 111,416 | $9.71M | 0.01% | +11,323+11.3% | Added |
| Credit Suisse AG | 109,957 | $9.59M | 0.01% | −90,331−45.1% | Reduced |
| Congress Asset Management Co | 107,109 | $9.34M | 0.07% | +25,574+31.4% | Added |
| Advisory Research Inc | 103,959 | $9.06M | 0.58% | +103,959 | New |
| UBS Asset Management Americas Inc | 101,006 | $8.81M | 0.00% | −67,272−40.0% | Reduced |
| Allianz Asset Management GmbH | 98,753 | $8.61M | 0.01% | +13,100+15.3% | Added |
| Russell Investments Group, Ltd. | 94,034 | $8.20M | 0.01% | −39,114−29.4% | Reduced |
| Value Holdings Management Co. LLC | 93,200 | $8.13M | 1.83% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 92,554 | $8.07M | 0.06% | −19,569−17.5% | Reduced |
| Mutual of America Capital Management LLC | 90,641 | $7.90M | 0.08% | +869+1.0% | Added |
| Stifel Financial Corp | 88,068 | $7.68M | 0.01% | −45,579−34.1% | Reduced |
| Ergoteles LLC | 83,886 | $7.32M | 0.27% | +83,886 | New |
| Natixis | 78,976 | $6.89M | 0.02% | +78,976 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,176 | $6.82M | 0.08% | +32,091+69.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 77,056 | $6.72M | 1.16% | +77,056 | New |
| Texas Permanent School Fund | 76,054 | $6.63M | 0.08% | −574−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 72,715 | $6.34M | 0.14% | −10,652−12.8% | Reduced |
| Point72 Asset Management, L.P. | 71,255 | $6.21M | 0.03% | −801,205−91.8% | Reduced |
| CSS LLC | 70,541 | $6.15M | 0.33% | +67,541+2,251.4% | Added |