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Cimarex Energy Co

XECDelisted Oct 1, 2021
Industry
Crude Petroleum & Natural Gas
SEC CIK
0001168054

Cimarex Energy Co was delisted on Oct 1, 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, Q1 2021

Institutional positions in Cimarex Energy Co as of Mar 31, 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

Institutional holders
384
No complete 13F data for Q4 2020
Shares held
93.9M
No complete 13F data for Q4 2020
Total value
$5.57B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 384 institutions
Q1 2021: 384 institutionsQ2 2021: 392 institutionsQ3 2021: 374 institutionsQ4 2021: 1 institutionQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $5.57B
Q1 2021: $5.57BQ2 2021: $6.81BQ3 2021: $7.70BQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding XEC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20211$0
Q3 2021374$7.70B
Q2 2021392$6.81B
Q1 2021384$5.57B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cimarex Energy Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding XEC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BNP Paribas Arbitrage, SA18,062$1.07M0.00%––
Globeflex Capital L P18,193$1.08M0.20%––
Macquarie Group Ltd18,410$1.09M0.00%––
Metropolitan Life Insurance Co19,393$1.15M0.02%––
Jane Street Group, LLC19,657$1.17M0.00%––
Polianta Ltd20,400$1.21M0.67%––
ProShare Advisors LLC20,453$1.22M0.00%––
Squarepoint Ops LLC20,740$1.23M0.01%––
Stephens Inc20,992$1.25M0.02%––
Janney Montgomery Scott LLC22,431$1.33M0.01%––
Fca Corp23,293$1.38M0.40%––
Cornercap Investment Counsel Inc23,465$1.39M0.16%––
Shepherd Kaplan Krochuk, LLC23,604$1.40M0.55%––
NN Investment Partners Holdings N.V.24,000$1.43M0.01%––
Dana Investment Advisors, Inc.24,430$1.45M0.07%––
Marshall Wace, LLP24,639$1.46M0.01%––
PEAK6 Investments LLC24,937$1.48M0.04%––
Fifth Third Bancorp25,177$1.50M0.01%––
Louisiana State Employees Retirement System26,700$1.59M0.04%––
Addison Capital Co27,876$1.66M0.92%––
BBVA USA Bancshares, Inc.28,570$1.70M0.08%––
Qube Research & Technologies Ltd29,038$1.73M0.03%––
Mraz, Amerine & Associates, Inc.29,129$1.73M0.50%––
Arizona State Retirement System29,682$1.76M0.02%––
Federation des caisses Desjardins du Quebec30,440$1.81M0.02%––
Thomas Story & Son LLC30,485$1.81M0.68%––
Sippican Capital Advisors31,285$1.86M1.72%––
Martingale Asset Management L P31,344$1.86M0.02%––
Beddow Capital Management Inc31,494$1.87M1.19%––
Regions Financial Corp31,707$1.88M0.02%––
Wealthfront Advisers LLC32,058$1.90M0.01%––
Brookfield Asset Management Inc.33,027$1.96M0.01%––
Franklin Resources Inc33,467$1.99M0.00%––
Bowling Portfolio Management LLC33,710$2.00M0.48%––
Oregon Public Employees Retirement Fund34,051$2.02M0.02%––
Twin Tree Management, LP34,159$2.03M0.08%––
US Bancorp35,113$2.08M0.00%––
ETF Managers Group, LLC35,110$2.10M0.04%––
EAM Investors, LLC36,033$2.14M0.32%––
Man Group plc36,221$2.15M0.01%––
Treasurer of the State of North Carolina36,832$2.19M0.01%––
State of Michigan Retirement System38,092$2.26M0.01%––
Jacobs Levy Equity Management, Inc38,407$2.28M0.02%––
Nomura Holdings Inc38,896$2.31M0.02%––
Cinctive Capital Management LP40,540$2.41M0.15%––
Great West Life Assurance Co40,838$2.42M0.01%––
Deutsche Bank AG40,940$2.43M0.00%––
Truist Financial Corp40,937$2.43M0.00%––
Ameritas Investment Partners, Inc.48,580$2.44M0.09%––
Waratah Capital Advisors Ltd.41,448$2.46M0.14%––
Duality Advisers, LP42,059$2.50M0.22%––
Teacher Retirement System of Texas43,712$2.60M0.01%––
Cookson Peirce & Co Inc43,951$2.61M0.17%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys45,763$2.72M0.03%––
Advisor Group Holdings, Inc.48,245$2.86M0.01%––
Two Sigma Investments, LP48,796$2.90M0.01%––
Tudor Investment Corp Et Al49,868$2.96M0.06%––
Jefferies Group LLC50,318$2.99M0.07%––
Bokf, NA52,399$3.11M0.06%––
Voloridge Investment Management, LLC52,673$3.13M0.02%––
MetLife Investment Management53,104$3.15M0.03%––
Public Employees Retirement System of Ohio57,597$3.42M0.01%––
Alden Global Capital LLC57,700$3.43M1.32%––
Ieq Capital, LLC58,002$3.44M0.14%––
State of New Jersey Common Pension Fund D59,265$3.52M0.01%––
Natixis Advisors, L.P.59,574$3.54M0.02%––
RR Advisors, LLC61,000$3.62M0.89%––
Nisa Investment Advisors, LLC62,128$3.69M0.02%––
Federated Hermes, Inc.62,329$3.70M0.01%––
Comerica Bank59,643$3.73M0.02%––
Benefit Street Partners LLC63,800$3.79M1.74%––
State of Tennessee, Treasury Department64,592$3.84M0.02%––
Congress Asset Management Co67,965$4.04M0.04%––
Yaupon Capital Management LP69,227$4.11M3.49%––
Price T Rowe Associates Inc72,077$4.28M0.00%––
Cubist Systematic Strategies, LLC72,331$4.30M0.05%––
Mariner, LLC74,929$4.45M0.03%––
Texas Permanent School Fund76,807$4.56M0.06%––
Alyeska Investment Group, L.P.78,319$4.65M0.06%––
Key Square Capital Management LLC79,339$4.71M0.80%––
ExodusPoint Capital Management, LP81,623$4.85M0.10%––
Allianz Asset Management GmbH83,798$4.98M0.01%––
Value Holdings Management Co. LLC86,200$5.12M1.17%––
Grace & White Inc88,418$5.25M1.00%––
Alaska Permanent Fund Corp88,500$5.26M0.10%––
Paloma Partners Management Co90,124$5.35M0.16%––
SEI Investments Co93,400$5.52M0.01%––
Mutual of America Capital Management LLC93,566$5.56M0.06%––
Citigroup Inc98,158$5.83M0.01%––
New York State Common Retirement Fund99,046$5.88M0.01%––
Carlson Capital L P110,722$6.58M0.25%––
ArrowMark Colorado Holdings LLC112,000$6.65M0.05%––
Centre Asset Management, LLC114,230$6.78M3.12%––
Putnam Investments LLC114,711$6.81M0.01%––
State Board of Administration of Florida Retirement System115,210$6.84M0.01%––
Stifel Financial Corp116,597$6.92M0.01%––
Ensign Peak Advisors, Inc118,559$7.04M0.02%––
Mackenzie Financial Corp131,425$7.80M0.01%––
Envestnet Asset Management Inc135,376$8.04M0.01%––
AQR Capital Management LLC136,180$8.09M0.01%––