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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.

Q2 2021 vs. Q1 2021

How the institutions holding Cimarex Energy Co changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of XEC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3844392+12
Shares93.9M587.8K94.0M+701.8K (+0.8%)
Value$5.57B$34.9M$6.81B+$1.27B (+23.0%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Cimarex Energy Co at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to XEC in Q2 2021
InstitutionSharesValue% of portfolio
Versor Investments LP1,343,968$97.4M3.43%
Diameter Capital Partners LP866,300$62.8M6.38%
Mason Capital Management LLC507,241$36.8M8.17%
Water Island Capital LLC392,600$28.4M1.50%
LMR Partners LLP331,190$24.0M0.36%
IndexIQ Advisors LLC273,398$19.8M0.67%
One Fin Capital Management LP264,000$19.1M7.55%
Amundi255,326$18.5M0.01%
Spring Creek Capital LLC230,000$16.7M0.83%
Hartree Partners, LP219,452$15.9M3.83%
LSP Investment Advisors, LLC144,725$10.5M7.12%
Holocene Advisors, LP144,375$10.5M0.06%
Rafferty Asset Management, LLC112,123$8.12M0.05%
Berry Street Capital Management LLP87,500$6.34M0.76%
Boussard & Gavaudan Investment Management LLP87,812$6.13M0.65%
Crabel Capital Management, LLC50,976$3.69M0.76%
Vestcor Inc49,900$3.62M0.12%
Bank of Nova Scotia47,900$3.47M0.01%
Delta Investment Management, LLC37,466$2.71M0.81%
BBVA USA29,573$2.14M0.12%
Sumitomo Mitsui Trust Holdings, Inc.25,617$1.86M0.00%
Peconic Partners LLC25,000$1.81M0.18%
Murchinson Ltd.25,000$1.81M0.66%
Boothbay Fund Management, LLC24,977$1.81M0.07%
Investment Advisory Services Inc23,012$1.67M1.03%
Kingsview Wealth Management, LLC18,521$1.37M0.07%
Blackstone Group Inc.17,935$1.30M0.00%
Schonfeld Strategic Advisors LLC15,800$1.14M0.01%
HRT Financial LP13,670$990.0K0.01%
Geneva Partners, LLC13,400$971.0K0.44%
Wolverine Trading, LLC11,570$809.0K0.02%
Polar Asset Management Partners Inc.7,600$551.0K0.01%
Wesbanco Bank Inc6,828$495.0K0.02%
Bridgefront Capital, LLC6,378$462.0K0.17%
Hanseatic Management Services Inc6,105$442.0K0.83%
Kepos Capital LP5,949$431.0K0.03%
HMS Capital Management, LLC5,735$416.0K0.19%
FORA Capital, LLC5,394$391.0K0.07%
Alphasimplex Group, LLC4,929$357.0K0.18%
Cetera Investment Advisers4,726$342.0K0.01%
Clear Street Markets LLC4,600$333.0K0.07%
Parallax Volatility Advisers, L.P.4,507$327.0K0.00%
Venture Visionary Partners LLC4,172$302.0K0.02%
Ontario Teachers Pension Plan Board4,043$293.0K0.00%
Great Lakes Advisors, LLC3,488$253.0K0.00%
Pinnacle Financial Partners Inc3,312$240.0K0.01%
Pinnacle Wealth Advisors3,312$240.0K0.01%
Raymond James Trust N.A.3,234$234.0K0.01%
Kestra Advisory Services, LLC3,105$225.0K0.00%
Capital Advisors Inc3,082$223.0K0.01%
Private Advisor Group, LLC3,059$222.0K0.00%
Commonwealth Equity Services, LLC3,044$220.0K0.00%
Harvest Management LLC3,000$217.0K0.17%
Harbor Advisors LLC3,000$217.0K0.04%
Cresset Asset Management, LLC2,773$201.0K0.00%
PNC Managed Account Solutions, Inc.1,793$130.0K0.03%
Advisory Services Network, LLC1,503$109.0K0.00%
Carroll Financial Associates, Inc.863$62.0K0.00%
Exos Asset Management LLC767$56.0K0.03%
Sageworth Trust Co630$46.0K0.00%
Beck Bode, LLC300$22.0K0.01%
SRS Capital Advisors, Inc.212$15.0K0.00%
Holloway Wealth Management, LLC–$14.0K0.00%
Lenox Wealth Advisors, LLC185$13.0K0.00%
Peregrine Capital Management LLC120$9.00K0.00%
Albion Financial Group100$7.00K0.00%
Dark Forest Capital Management LP68$5.00K0.00%
Atlas Private Wealth Advisors33$2.00K0.00%
Financial Management Professionals, Inc.12$1.00K0.00%
Glazer Capital, LLC1$00.00%

Sold out (58)

Institutions that held Cimarex Energy Co at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of XEC in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Boston Partners1,065,151$63.3M
Anchorage Capital Group, L.L.C.550,000$32.7M
Driehaus Capital Management LLC405,785$24.1M
Foundry Partners, LLC278,349$16.5M
Prudential PLC242,150$14.4M
Arosa Capital Management LP180,100$10.7M
Ensign Peak Advisors, Inc118,559$7.04M
Putnam Investments LLC114,711$6.81M
Key Square Capital Management LLC79,339$4.71M
Benefit Street Partners LLC63,800$3.79M
RR Advisors, LLC61,000$3.62M
Alden Global Capital LLC57,700$3.43M
Voloridge Investment Management, LLC52,673$3.13M
Jefferies Group LLC50,318$2.99M
Tudor Investment Corp Et Al49,868$2.96M
Duality Advisers, LP42,059$2.50M
Waratah Capital Advisors Ltd.41,448$2.46M
Cinctive Capital Management LP40,540$2.41M
Man Group plc36,221$2.15M
EAM Investors, LLC36,033$2.14M
ETF Managers Group, LLC35,110$2.10M
Franklin Resources Inc33,467$1.99M
Dana Investment Advisors, Inc.24,430$1.45M
Polianta Ltd20,400$1.21M
Globeflex Capital L P18,193$1.08M
Davide Leone & Partners Investment Co Ltd.17,707$1.05M
Caxton Associates LP13,440$798.0K
Virginia Retirement Systems Et Al12,400$736.0K
DCM Advisors, LLC12,000$713.0K
Energy Opportunities Capital Management, LLC11,980$711.0K
Dynamic Technology Lab Private Ltd11,511$684.0K
Public Sector Pension Investment Board11,424$678.0K
CIBC World Markets Corp11,039$656.0K
Trexquant Investment LP10,342$614.0K
Verition Fund Management LLC8,535$507.0K
M Holdings Securities, Inc.6,377$379.0K
National Asset Management, Inc.5,757$343.0K
LSV Asset Management5,700$338.0K
Canada Pension Plan Investment Board5,015$298.0K
Aigen Investment Management, LP4,826$287.0K
LS Investment Advisors, LLC3,897$231.0K
Engineers Gate Manager LP3,800$226.0K
Gyon Technologies Capital Management, LP3,600$214.0K
Sowell Financial Services LLC1,502$104.0K
Walleye Trading LLC1,399$83.0K
Steward Partners Investment Advisory, LLC553$32.8K
Heritage Wealth Advisors360$21.4K
Wealthcare Capital Management LLC310$18.0K
Wolverine Asset Management LLC244$14.0K
Valeo Financial Advisors, LLC195$12.0K
Farmers & Merchants Investments Inc143$8.00K
Meridian Wealth Partners, LLC120$7.00K
Wealthcare Advisory Partners LLC109$6.00K
Evoke Wealth, LLC101$6.00K
NVWM, LLC50$3.00K
First Horizon Advisors, Inc.28$1.00K
WealthShield Partners, LLC13$1.00K
Allworth Financial LP4$0

Not filed for Q2 2021 yet (4)

Institutions that held Cimarex Energy Co at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XEC in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.288,819$17.2M
Waddell & Reed Financial Inc218,005$12.9M
Bokf, NA52,399$3.11M
BBVA USA Bancshares, Inc.28,570$1.70M