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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, 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.

Institutional holdersQ2 2021: 392 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 heldQ2 2021: $6.81B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Cimarex Energy Co; share changes are against Q1 2021.

Institutions holding XEC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fieldpoint Private Securities, LLC5$00.00%00.0%Unchanged
Aspire Private Capital, LLC5$00.00%00.0%Unchanged
Glazer Capital, LLC1$00.00%+1New
Raffa Wealth Management, LLC9$6520.00%−4−30.8%Reduced
Huntington National Bank14$1.00K0.00%−326−95.9%Reduced
Valley National Advisers Inc10$1.00K0.00%00.0%Unchanged
Cordasco Financial Network17$1.00K0.00%00.0%Unchanged
CX Institutional10$1.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.12$1.00K0.00%+12New
Hudock, Inc.33$2.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC34$2.00K0.00%−8−19.0%Reduced
Carolinas Wealth Consulting LLC28$2.00K0.00%00.0%Unchanged
Washington Trust Co22$2.00K0.00%−2−8.3%Reduced
MCF Advisors LLC23$2.00K0.00%00.0%Unchanged
Liberty Wealth Management LLC34$2.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.21$2.00K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC22$2.00K0.00%+16+266.7%Added
Atlas Private Wealth Advisors33$2.00K0.00%+33New
NEXT Financial Group, Inc35$3.00K0.00%−33−48.5%Reduced
CWM, LLC43$3.00K0.00%00.0%Unchanged
Spire Wealth Management37$3.00K0.00%−17−31.5%Reduced
Jones Financial Companies LLLP35$3.00K0.00%+2+6.1%Added
Versant Capital Management, Inc42$3.00K0.00%00.0%Unchanged
Leonteq Securities AG59$4.28K0.00%−737−92.6%Reduced
Sutton Wealth Advisors Inc.63$4.56K0.00%00.0%Unchanged
Dark Forest Capital Management LP68$5.00K0.00%+68New
TCI Wealth Advisors, Inc.81$6.00K0.00%−8−9.0%Reduced
Albion Financial Group100$7.00K0.00%+100New
Glassman Wealth Services116$8.00K0.00%+4+3.6%Added
Tarbox Family Office, Inc.126$9.00K0.00%00.0%Unchanged
Peregrine Capital Management LLC120$9.00K0.00%+120New
First Horizon Corp146$10.0K0.00%00.0%Unchanged
South State Corp.150$11.0K0.00%00.0%Unchanged
Gemmer Asset Management LLC150$11.0K0.00%00.0%Unchanged
Salem Investment Counselors Inc172$12.0K0.00%00.0%Unchanged
Central Trust Co180$13.0K0.00%−190−51.4%Reduced
Lenox Wealth Advisors, LLC185$13.0K0.00%+185New
North Star Investment Management Corp.200$14.0K0.00%00.0%Unchanged
Crewe Advisors LLC200$14.0K0.00%00.0%Unchanged
Smith Asset Management Group LP200$14.0K0.00%+20+11.1%Added
Rockefeller Capital Management L.P.198$14.0K0.00%+39+24.5%Added
Holloway Wealth Management, LLC–$14.0K0.00%–New
SRS Capital Advisors, Inc.212$15.0K0.00%+212New
Investors Research Corp225$16.0K0.01%00.0%Unchanged
Ellevest, Inc.231$17.0K0.00%00.0%Unchanged
FourThought Financial, LLC255$18.0K0.00%+1+0.4%Added
Larson Financial Group LLC257$19.0K0.00%+1+0.4%Added
TD Ameritrade Investment Management, LLC262$19.0K0.00%+12+4.8%Added
Parkside Financial Bank & Trust276$20.0K0.01%−15−5.2%Reduced
Beck Bode, LLC300$22.0K0.01%+300New
Hantz Financial Services, Inc.334$24.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC342$25.0K0.01%00.0%Unchanged
Contravisory Investment Management, Inc.470$34.0K0.01%00.0%Unchanged
Harbour Investments, Inc.498$36.0K0.00%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.505$37.0K0.00%−59−10.5%Reduced
Lindbrook Capital, LLC510$37.0K0.01%+37+7.8%Added
IFP Advisors, Inc574$41.0K0.00%+353+159.7%Added
Private Capital Group, LLC589$43.0K0.01%−250−29.8%Reduced
Sageworth Trust Co630$46.0K0.00%+630New
Signaturefd, LLC650$47.0K0.00%+9+1.4%Added
Cullen/Frost Bankers, Inc.758$55.0K0.00%00.0%Unchanged
Exos Asset Management LLC767$56.0K0.03%+767New
American Portfolios Advisors773$56.0K0.00%+169+28.0%Added
Carroll Financial Associates, Inc.863$62.0K0.00%+863New
Parallel Advisors, LLC879$64.0K0.00%+10+1.2%Added
Ironwood Financial, llc929$67.0K0.02%−130−12.3%Reduced
Berman Capital Advisors, LLC1,030$74.0K0.01%+236+29.7%Added
Proequities, Inc.1,079$78.0K0.00%+350+48.0%Added
Harvest Fund Management Co., Ltd1,434$100.0K0.01%00.0%Unchanged
Advisory Services Network, LLC1,503$109.0K0.00%+1,503New
Benjamin F. Edwards & Company, Inc.1,541$112.0K0.01%00.0%Unchanged
Cutler Group LP1,577$114.0K0.01%+299+23.4%Added
Lazard Asset Management LLC1,600$115.0K0.00%00.0%Unchanged
Acadian Asset Management LLC1,731$125.0K0.00%+1,045+152.3%Added
PNC Managed Account Solutions, Inc.1,793$130.0K0.03%+1,793New
International Assets Investment Management, LLC21,649$142.0K0.03%−19,282−47.1%Reduced
Disciplined Investments, LLC2,101$152.0K0.08%+100+5.0%Added
Harbor Investment Advisory, LLC2,123$154.0K0.02%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,185$158.0K0.00%−353−13.9%Reduced
Quadrant Capital Group LLC2,194$159.0K0.02%−406−15.6%Reduced
Asset Management One Co.,Ltd.2,497$180.0K0.00%−653−20.7%Reduced
Cubist Systematic Strategies, LLC2,758$200.0K0.00%−69,573−96.2%Reduced
Cresset Asset Management, LLC2,773$201.0K0.00%+2,773New
First Mercantile Trust Co2,790$202.0K0.02%−320−10.3%Reduced
IBM Retirement Fund2,844$206.0K0.02%−571−16.7%Reduced
LPL Financial LLC2,921$212.0K0.00%−2,941−50.2%Reduced
CSS LLC3,000$217.0K0.01%−1,000−25.0%Reduced
Harvest Management LLC3,000$217.0K0.17%+3,000New
Harbor Advisors LLC3,000$217.0K0.04%+3,000New
Commonwealth Equity Services, LLC3,044$220.0K0.00%+3,044New
Private Advisor Group, LLC3,059$222.0K0.00%+3,059New
Capital Advisors Inc3,082$223.0K0.01%+3,082New
Kestra Advisory Services, LLC3,105$225.0K0.00%+3,105New
Fisher Asset Management, LLC3,152$228.0K0.00%−300−8.7%Reduced
Teamwork Financial Advisors, LLC3,192$231.0K0.05%−4,901−60.6%Reduced
Confluence Investment Management LLC3,203$232.0K0.00%−769−19.4%Reduced
Cigna Investments Inc3,201$232.0K0.02%−450−12.3%Reduced
DekaBank Deutsche Girozentrale3,350$232.0K0.00%00.0%Unchanged
Raymond James Trust N.A.3,234$234.0K0.01%+3,234New
Cookson Peirce & Co Inc3,253$236.0K0.01%−40,698−92.6%Reduced