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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
Grace & White Inc88,418$5.25M1.00%––
Value Holdings Management Co. LLC86,200$5.12M1.17%––
Allianz Asset Management GmbH83,798$4.98M0.01%––
ExodusPoint Capital Management, LP81,623$4.85M0.10%––
Key Square Capital Management LLC79,339$4.71M0.80%––
Alyeska Investment Group, L.P.78,319$4.65M0.06%––
Texas Permanent School Fund76,807$4.56M0.06%––
Mariner, LLC74,929$4.45M0.03%––
Cubist Systematic Strategies, LLC72,331$4.30M0.05%––
Price T Rowe Associates Inc72,077$4.28M0.00%––
Yaupon Capital Management LP69,227$4.11M3.49%––
Congress Asset Management Co67,965$4.04M0.04%––
State of Tennessee, Treasury Department64,592$3.84M0.02%––
Benefit Street Partners LLC63,800$3.79M1.74%––
Comerica Bank59,643$3.73M0.02%––
Federated Hermes, Inc.62,329$3.70M0.01%––
Nisa Investment Advisors, LLC62,128$3.69M0.02%––
RR Advisors, LLC61,000$3.62M0.89%––
Natixis Advisors, L.P.59,574$3.54M0.02%––
State of New Jersey Common Pension Fund D59,265$3.52M0.01%––
Ieq Capital, LLC58,002$3.44M0.14%––
Alden Global Capital LLC57,700$3.43M1.32%––
Public Employees Retirement System of Ohio57,597$3.42M0.01%––
MetLife Investment Management53,104$3.15M0.03%––
Voloridge Investment Management, LLC52,673$3.13M0.02%––
Bokf, NA52,399$3.11M0.06%––
Jefferies Group LLC50,318$2.99M0.07%––
Tudor Investment Corp Et Al49,868$2.96M0.06%––
Two Sigma Investments, LP48,796$2.90M0.01%––
Advisor Group Holdings, Inc.48,245$2.86M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys45,763$2.72M0.03%––
Cookson Peirce & Co Inc43,951$2.61M0.17%––
Teacher Retirement System of Texas43,712$2.60M0.01%––
Duality Advisers, LP42,059$2.50M0.22%––
Waratah Capital Advisors Ltd.41,448$2.46M0.14%––
Ameritas Investment Partners, Inc.48,580$2.44M0.09%––
Truist Financial Corp40,937$2.43M0.00%––
Deutsche Bank AG40,940$2.43M0.00%––
Great West Life Assurance Co40,838$2.42M0.01%––
Cinctive Capital Management LP40,540$2.41M0.15%––
Nomura Holdings Inc38,896$2.31M0.02%––
Jacobs Levy Equity Management, Inc38,407$2.28M0.02%––
State of Michigan Retirement System38,092$2.26M0.01%––
Treasurer of the State of North Carolina36,832$2.19M0.01%––
Man Group plc36,221$2.15M0.01%––
EAM Investors, LLC36,033$2.14M0.32%––
ETF Managers Group, LLC35,110$2.10M0.04%––
US Bancorp35,113$2.08M0.00%––
Twin Tree Management, LP34,159$2.03M0.08%––
Oregon Public Employees Retirement Fund34,051$2.02M0.02%––
Bowling Portfolio Management LLC33,710$2.00M0.48%––
Franklin Resources Inc33,467$1.99M0.00%––
Brookfield Asset Management Inc.33,027$1.96M0.01%––
Wealthfront Advisers LLC32,058$1.90M0.01%––
Regions Financial Corp31,707$1.88M0.02%––
Beddow Capital Management Inc31,494$1.87M1.19%––
Martingale Asset Management L P31,344$1.86M0.02%––
Sippican Capital Advisors31,285$1.86M1.72%––
Thomas Story & Son LLC30,485$1.81M0.68%––
Federation des caisses Desjardins du Quebec30,440$1.81M0.02%––
Arizona State Retirement System29,682$1.76M0.02%––
Mraz, Amerine & Associates, Inc.29,129$1.73M0.50%––
Qube Research & Technologies Ltd29,038$1.73M0.03%––
BBVA USA Bancshares, Inc.28,570$1.70M0.08%––
Addison Capital Co27,876$1.66M0.92%––
Louisiana State Employees Retirement System26,700$1.59M0.04%––
Fifth Third Bancorp25,177$1.50M0.01%––
PEAK6 Investments LLC24,937$1.48M0.04%––
Marshall Wace, LLP24,639$1.46M0.01%––
Dana Investment Advisors, Inc.24,430$1.45M0.07%––
NN Investment Partners Holdings N.V.24,000$1.43M0.01%––
Shepherd Kaplan Krochuk, LLC23,604$1.40M0.55%––
Cornercap Investment Counsel Inc23,465$1.39M0.16%––
Fca Corp23,293$1.38M0.40%––
Janney Montgomery Scott LLC22,431$1.33M0.01%––
Stephens Inc20,992$1.25M0.02%––
Squarepoint Ops LLC20,740$1.23M0.01%––
ProShare Advisors LLC20,453$1.22M0.00%––
Polianta Ltd20,400$1.21M0.67%––
Jane Street Group, LLC19,657$1.17M0.00%––
Metropolitan Life Insurance Co19,393$1.15M0.02%––
Macquarie Group Ltd18,410$1.09M0.00%––
Globeflex Capital L P18,193$1.08M0.20%––
BNP Paribas Arbitrage, SA18,062$1.07M0.00%––
Neuberger Berman Group LLC18,160$1.07M0.00%––
Viking Fund Management LLC18,000$1.07M0.32%––
New Mexico Educational Retirement Board17,900$1.06M0.04%––
Davide Leone & Partners Investment Co Ltd.17,707$1.05M0.14%––
Northwestern Mutual Investment Management Company, LLC17,149$1.02M0.02%––
Cullen Capital Management LLC16,430$976.0K0.01%––
State of Alaska, Department of Revenue16,107$956.0K0.01%––
Eqis Capital Management, Inc.15,789$938.0K0.07%––
Public Employees Retirement Association of Colorado15,528$922.0K0.00%––
Susquehanna International Group, LLP15,144$899.0K0.00%––
Teachers Retirement System of the State of Kentucky14,800$879.0K0.01%––
STRS Ohio14,738$875.0K0.00%––
Eaton Vance Management14,518$862.0K0.00%––
SG Americas Securities, LLC14,472$859.0K0.01%––
Hanlon Investment Management, Inc.14,153$841.0K0.18%––
CWM Advisors, LLC14,027$833.0K0.13%––