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, Q2 2021
Institutional positions in Cimarex Energy Co as of Jun 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
- Institutional holders
- 392
- +12 vs. Q1 2021
- Shares held
- 94.0M
- +701.8K (+0.8%) vs. Q1 2021
- Total value
- $6.81B
- +$1.27B (+23.0%) vs. Q1 2021
- New holders
- 70
- 108 more added
- Sold out
- 58
- 156 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Cimarex Energy Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,264,481 | $816.1M | 0.02% | +914,092+8.8% | Added |
| BlackRock Inc. | 8,953,093 | $648.7M | 0.02% | −1,002,984−10.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,005,121 | $435.1M | 0.85% | +2,805,050+87.7% | Added |
| State Street Corp | 4,653,277 | $337.1M | 0.02% | −47,589−1.0% | Reduced |
| Capital World Investors | 4,449,279 | $322.4M | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,043,372 | $292.9M | 0.28% | −240,547−5.6% | Reduced |
| Wellington Management Group LLP | 3,511,734 | $254.4M | 0.04% | +1,201,696+52.0% | Added |
| State Farm Mutual Automobile Insurance Co | 2,417,705 | $175.2M | 0.18% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,056,655 | $149.0M | 0.06% | −181,759−8.1% | Reduced |
| Diamond Hill Capital Management Inc | 1,826,573 | $132.3M | 0.50% | −140,193−7.1% | Reduced |
| Goldman Sachs Group Inc | 1,550,148 | $112.3M | 0.03% | +280,166+22.1% | Added |
| Bank of New York Mellon Corp | 1,477,257 | $107.0M | 0.02% | +12,595+0.9% | Added |
| Principal Financial Group Inc | 1,459,574 | $105.7M | 0.07% | −121,140−7.7% | Reduced |
| Versor Investments LP | 1,343,968 | $97.4M | 3.43% | +1,343,968 | New |
| Dimensional Fund Advisors LP | 1,337,226 | $96.9M | 0.03% | −13,418−1.0% | Reduced |
| American Century Companies Inc | 1,328,701 | $96.3M | 0.07% | −349,525−20.8% | Reduced |
| Geode Capital Management, LLC | 1,255,519 | $91.0M | 0.01% | −191,081−13.2% | Reduced |
| Northern Trust Corp | 1,136,277 | $82.3M | 0.01% | −52,870−4.4% | Reduced |
| Marshall Wace North America L.P. | 1,127,843 | $81.7M | 0.34% | −122,544−9.8% | Reduced |
| JPMorgan Chase & Co | 987,097 | $71.5M | 0.01% | +291,361+41.9% | Added |
| Equity Investment Corp | 903,702 | $65.5M | 2.47% | −52,130−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 903,610 | $65.5M | 0.02% | −130,369−12.6% | Reduced |
| Citadel Advisors LLC | 883,227 | $64.0M | 0.07% | +879,010+20,844.4% | Added |
| Point72 Asset Management, L.P. | 872,460 | $63.2M | 0.32% | +241,420+38.3% | Added |
| Diameter Capital Partners LP | 866,300 | $62.8M | 6.38% | +866,300 | New |
| Van Eck Associates Corp | 817,588 | $59.2M | 0.14% | −20,443−2.4% | Reduced |
| Bank of America Corp | 783,101 | $56.7M | 0.01% | −112,550−12.6% | Reduced |
| Ameriprise Financial Inc | 748,020 | $54.2M | 0.02% | −34,452−4.4% | Reduced |
| Parametric Portfolio Associates LLC | 720,569 | $52.2M | 0.03% | −47,055−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 718,753 | $52.1M | 0.06% | −49,036−6.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 697,649 | $50.5M | 1.15% | +362,619+108.2% | Added |
| Key Group Holdings (Cayman), Ltd. | 638,915 | $46.3M | 4.78% | −368,241−36.6% | Reduced |
| Balyasny Asset Management LLC | 612,045 | $44.3M | 0.24% | +456,349+293.1% | Added |
| Nuveen Asset Management, LLC | 583,283 | $42.3M | 0.01% | −284,882−32.8% | Reduced |
| Earnest Partners LLC | 571,603 | $41.4M | 0.24% | −4,900−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 565,955 | $41.0M | 0.05% | −188,747−25.0% | Reduced |
| State of Wisconsin Investment Board | 558,381 | $40.5M | 0.08% | −69,438−11.1% | Reduced |
| Mason Capital Management LLC | 507,241 | $36.8M | 8.17% | +507,241 | New |
| FMR LLC | 469,070 | $34.0M | 0.00% | −191,294−29.0% | Reduced |
| Citigroup Inc | 460,296 | $33.3M | 0.03% | +362,138+368.9% | Added |
| Wells Fargo & Company | 452,349 | $32.8M | 0.01% | −130,094−22.3% | Reduced |
| First Republic Investment Management, Inc. | 427,630 | $31.0M | 0.08% | +108,849+34.1% | Added |
| Morgan Stanley | 420,516 | $30.5M | 0.00% | +26,807+6.8% | Added |
| Water Island Capital LLC | 392,600 | $28.4M | 1.50% | +392,600 | New |
| SIR Capital Management, L.P. | 383,307 | $27.8M | 4.11% | −271,213−41.4% | Reduced |
| Millennium Management LLC | 365,890 | $26.5M | 0.03% | −266,209−42.1% | Reduced |
| Schroder Investment Management Group | 347,278 | $25.2M | 0.03% | −177,022−33.8% | Reduced |
| Retirement Systems of Alabama | 336,557 | $24.4M | 0.09% | +13,269+4.1% | Added |
| LMR Partners LLP | 331,190 | $24.0M | 0.36% | +331,190 | New |
| UBS Group AG | 321,510 | $23.3M | 0.01% | +106,822+49.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 312,000 | $22.6M | 0.31% | −103,735−25.0% | Reduced |
| Frontier Capital Management Co LLC | 287,283 | $20.8M | 0.15% | −732,404−71.8% | Reduced |
| Royce & Associates LP | 285,000 | $20.6M | 0.14% | +104,700+58.1% | Added |
| Jacobs Levy Equity Management, Inc | 283,738 | $20.6M | 0.14% | +245,331+638.8% | Added |
| Rhumbline Advisers | 276,988 | $20.1M | 0.03% | −16,056−5.5% | Reduced |
| IndexIQ Advisors LLC | 273,398 | $19.8M | 0.67% | +273,398 | New |
| One Fin Capital Management LP | 264,000 | $19.1M | 7.55% | +264,000 | New |
| Bank of Montreal | 269,574 | $19.0M | 0.01% | −114,250−29.8% | Reduced |
| Macquarie Group Ltd | 260,733 | $18.9M | 0.02% | +242,323+1,316.3% | Added |
| Amundi | 255,326 | $18.5M | 0.01% | +255,326 | New |
| Royal Bank of Canada | 244,843 | $17.7M | 0.00% | +27,117+12.5% | Added |
| California Public Employees Retirement System | 235,980 | $17.1M | 0.01% | −4,904−2.0% | Reduced |
| Two Sigma Advisers, LP | 232,624 | $16.9M | 0.04% | +25,100+12.1% | Added |
| Spring Creek Capital LLC | 230,000 | $16.7M | 0.83% | +230,000 | New |
| Snow Capital Management LP | 229,553 | $16.6M | 2.36% | −22,724−9.0% | Reduced |
| South Dakota Investment Council | 229,521 | $16.6M | 0.29% | −173,574−43.1% | Reduced |
| Raymond James & Associates | 227,056 | $16.4M | 0.01% | −11,118−4.7% | Reduced |
| Barclays PLC | 227,028 | $16.4M | 0.01% | +26,810+13.4% | Added |
| Swiss National Bank | 226,651 | $16.4M | 0.01% | −6,300−2.7% | Reduced |
| Invesco Ltd. | 221,451 | $16.0M | 0.00% | −251,825−53.2% | Reduced |
| Carlson Capital L P | 220,000 | $15.9M | 0.77% | +109,278+98.7% | Added |
| Hartree Partners, LP | 219,452 | $15.9M | 3.83% | +219,452 | New |
| Mackenzie Financial Corp | 207,351 | $15.0M | 0.02% | +75,926+57.8% | Added |
| Credit Suisse AG | 200,288 | $14.0M | 0.01% | −32,909−14.1% | Reduced |
| Legal & General Group Plc | 188,730 | $13.7M | 0.00% | +12,398+7.0% | Added |
| Manufacturers Life Insurance Company, The | 187,713 | $13.6M | 0.01% | −2,183−1.1% | Reduced |
| American International Group, Inc. | 182,808 | $13.2M | 0.05% | −3,477−1.9% | Reduced |
| Jennison Associates LLC | 177,273 | $12.8M | 0.01% | +5,576+3.2% | Added |
| Kimmeridge Energy Management Company, LLC | 176,564 | $12.8M | 1.23% | −439,513−71.3% | Reduced |
| California State Teachers Retirement System | 171,924 | $12.5M | 0.02% | −2,560−1.5% | Reduced |
| UBS Asset Management Americas Inc | 168,278 | $12.2M | 0.01% | +13,912+9.0% | Added |
| Churchill Management Corp | 162,881 | $11.8M | 0.17% | +2,351+1.5% | Added |
| First Trust Advisors LP | 155,228 | $11.2M | 0.01% | −67,956−30.4% | Reduced |
| LSP Investment Advisors, LLC | 144,725 | $10.5M | 7.12% | +144,725 | New |
| Holocene Advisors, LP | 144,375 | $10.5M | 0.06% | +144,375 | New |
| Stifel Financial Corp | 133,647 | $9.68M | 0.01% | +17,050+14.6% | Added |
| Envestnet Asset Management Inc | 133,560 | $9.68M | 0.01% | −1,816−1.3% | Reduced |
| Russell Investments Group, Ltd. | 133,148 | $9.64M | 0.02% | −33,904−20.3% | Reduced |
| New York State Teachers Retirement System | 130,892 | $9.48M | 0.02% | −13,844−9.6% | Reduced |
| FIL Ltd | 129,793 | $9.40M | 0.01% | −584,300−81.8% | Reduced |
| Gibraltar Capital Management, Inc. | 129,222 | $9.30M | 4.65% | −6,345−4.7% | Reduced |
| Brookfield Asset Management Inc. | 122,000 | $8.84M | 0.04% | +88,973+269.4% | Added |
| SEI Investments Co | 119,739 | $8.68M | 0.02% | +26,339+28.2% | Added |
| Dorsey Wright & Associates | 115,785 | $8.39M | 1.79% | +35,142+43.6% | Added |
| State Board of Administration of Florida Retirement System | 115,460 | $8.37M | 0.02% | +250+0.2% | Added |
| Rafferty Asset Management, LLC | 112,123 | $8.12M | 0.05% | +112,123 | New |
| ArrowMark Colorado Holdings LLC | 112,000 | $8.11M | 0.06% | 00.0% | Unchanged |
| Paloma Partners Management Co | 100,839 | $7.31M | 0.19% | +10,715+11.9% | Added |
| New York State Common Retirement Fund | 100,093 | $7.25M | 0.01% | +1,047+1.1% | Added |
| Value Holdings Management Co. LLC | 93,200 | $6.75M | 1.52% | +7,000+8.1% | Added |