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 |
|---|---|---|---|---|---|
| Linscomb & Williams, Inc. | 14,922 | $1.08M | 0.06% | +7,291+95.5% | Added |
| Nomura Holdings Inc | 15,000 | $1.09M | 0.01% | −23,896−61.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,528 | $1.13M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,800 | $1.14M | 0.01% | +15,800 | New |
| Hanlon Investment Management, Inc. | 15,864 | $1.15M | 0.23% | +1,711+12.1% | Added |
| Eqis Capital Management, Inc. | 15,929 | $1.15M | 0.09% | +140+0.9% | Added |
| State of Alaska, Department of Revenue | 15,977 | $1.16M | 0.01% | −130−0.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 17,125 | $1.24M | 0.02% | −24−0.1% | Reduced |
| AQR Capital Management LLC | 17,405 | $1.26M | 0.00% | −118,775−87.2% | Reduced |
| Guggenheim Capital LLC | 17,404 | $1.26M | 0.01% | +8,469+94.8% | Added |
| Blackstone Group Inc. | 17,935 | $1.30M | 0.00% | +17,935 | New |
| Eaton Vance Management | 18,445 | $1.34M | 0.00% | +3,927+27.0% | Added |
| Jane Street Group, LLC | 18,710 | $1.36M | 0.00% | −947−4.8% | Reduced |
| Kingsview Wealth Management, LLC | 18,521 | $1.37M | 0.07% | +18,521 | New |
| Cornercap Investment Counsel Inc | 19,077 | $1.38M | 0.15% | −4,388−18.7% | Reduced |
| Prudential Financial Inc | 19,998 | $1.45M | 0.00% | −948,006−97.9% | Reduced |
| Viking Fund Management LLC | 20,000 | $1.45M | 0.41% | +2,000+11.1% | Added |
| Metropolitan Life Insurance Co | 20,358 | $1.47M | 0.02% | +965+5.0% | Added |
| Stephens Inc | 20,476 | $1.48M | 0.02% | −516−2.5% | Reduced |
| New Mexico Educational Retirement Board | 21,300 | $1.54M | 0.05% | +3,400+19.0% | Added |
| Janney Montgomery Scott LLC | 22,325 | $1.62M | 0.01% | −106−0.5% | Reduced |
| Point72 Hong Kong Ltd | 22,322 | $1.62M | 0.11% | +17,866+400.9% | Added |
| Investment Advisory Services Inc | 23,012 | $1.67M | 1.03% | +23,012 | New |
| Fca Corp | 23,293 | $1.69M | 0.48% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 23,604 | $1.71M | 0.62% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 23,672 | $1.72M | 0.38% | −10,038−29.8% | Reduced |
| ProShare Advisors LLC | 23,893 | $1.73M | 0.01% | +3,440+16.8% | Added |
| Boothbay Fund Management, LLC | 24,977 | $1.81M | 0.07% | +24,977 | New |
| Peconic Partners LLC | 25,000 | $1.81M | 0.18% | +25,000 | New |
| Murchinson Ltd. | 25,000 | $1.81M | 0.66% | +25,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,617 | $1.86M | 0.00% | +25,617 | New |
| State of Michigan Retirement System | 25,892 | $1.88M | 0.01% | −12,200−32.0% | Reduced |
| Fifth Third Bancorp | 26,384 | $1.91M | 0.01% | +1,207+4.8% | Added |
| Louisiana State Employees Retirement System | 26,700 | $1.93M | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 27,145 | $1.97M | 0.01% | +21,458+377.3% | Added |
| Federation des caisses Desjardins du Quebec | 27,580 | $2.00M | 0.02% | −2,860−9.4% | Reduced |
| Addison Capital Co | 27,837 | $2.02M | 0.99% | −39−0.1% | Reduced |
| Arizona State Retirement System | 27,946 | $2.02M | 0.02% | −1,736−5.8% | Reduced |
| Federated Hermes, Inc. | 28,424 | $2.06M | 0.00% | −33,905−54.4% | Reduced |
| Thomas Story & Son LLC | 28,435 | $2.06M | 0.77% | −2,050−6.7% | Reduced |
| Sippican Capital Advisors | 28,825 | $2.09M | 1.82% | −2,460−7.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 29,139 | $2.11M | 0.57% | +100.0% | Added |
| BBVA USA | 29,573 | $2.14M | 0.12% | +29,573 | New |
| Thrivent Financial for Lutherans | 30,709 | $2.23M | 0.00% | −250,854−89.1% | Reduced |
| HSBC Holdings PLC | 30,977 | $2.23M | 0.00% | +18,769+153.7% | Added |
| Wealthfront Advisers LLC | 31,611 | $2.29M | 0.01% | −447−1.4% | Reduced |
| Regions Financial Corp | 31,820 | $2.31M | 0.02% | +113+0.4% | Added |
| Marshall Wace, LLP | 34,286 | $2.48M | 0.01% | +9,647+39.2% | Added |
| US Bancorp | 34,810 | $2.52M | 0.00% | −303−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 34,917 | $2.53M | 0.03% | +866+2.5% | Added |
| Treasurer of the State of North Carolina | 34,992 | $2.54M | 0.01% | −1,840−5.0% | Reduced |
| Alaska Permanent Fund Corp | 35,300 | $2.56M | 0.05% | −53,200−60.1% | Reduced |
| Delta Investment Management, LLC | 37,466 | $2.71M | 0.81% | +37,466 | New |
| Gotham Asset Management, LLC | 37,820 | $2.74M | 0.12% | +30,908+447.2% | Added |
| Great West Life Assurance Co | 41,131 | $2.98M | 0.01% | +293+0.7% | Added |
| Beddow Capital Management Inc | 42,139 | $3.05M | 1.75% | +10,645+33.8% | Added |
| Martingale Asset Management L P | 42,911 | $3.11M | 0.04% | +11,567+36.9% | Added |
| Teacher Retirement System of Texas | 44,410 | $3.22M | 0.02% | +698+1.6% | Added |
| Centre Asset Management, LLC | 45,130 | $3.27M | 1.70% | −69,100−60.5% | Reduced |
| Alyeska Investment Group, L.P. | 45,641 | $3.31M | 0.04% | −32,678−41.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,085 | $3.34M | 0.04% | +322+0.7% | Added |
| Natixis Advisors, L.P. | 47,482 | $3.44M | 0.02% | −12,092−20.3% | Reduced |
| Comerica Bank | 58,787 | $3.44M | 0.02% | −856−1.4% | Reduced |
| Bank of Nova Scotia | 47,900 | $3.47M | 0.01% | +47,900 | New |
| Ameritas Investment Partners, Inc. | 48,193 | $3.49M | 0.13% | −387−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 48,273 | $3.50M | 0.01% | +28+0.1% | Added |
| Vestcor Inc | 49,900 | $3.62M | 0.12% | +49,900 | New |
| Two Sigma Investments, LP | 50,387 | $3.65M | 0.01% | +1,591+3.3% | Added |
| Crabel Capital Management, LLC | 50,976 | $3.69M | 0.76% | +50,976 | New |
| MetLife Investment Management | 51,379 | $3.72M | 0.03% | −1,725−3.2% | Reduced |
| Nisa Investment Advisors, LLC | 52,428 | $3.80M | 0.02% | −9,700−15.6% | Reduced |
| Ieq Capital, LLC | 58,234 | $4.22M | 0.12% | +232+0.4% | Added |
| Public Employees Retirement System of Ohio | 61,248 | $4.44M | 0.02% | +3,651+6.3% | Added |
| State of Tennessee, Treasury Department | 61,802 | $4.48M | 0.02% | −2,790−4.3% | Reduced |
| Voya Investment Management LLC | 62,242 | $4.51M | 0.01% | −561,559−90.0% | Reduced |
| State of New Jersey Common Pension Fund D | 62,404 | $4.52M | 0.01% | +3,139+5.3% | Added |
| Price T Rowe Associates Inc | 64,913 | $4.70M | 0.00% | −7,164−9.9% | Reduced |
| Susquehanna International Group, LLP | 66,969 | $4.85M | 0.01% | +51,825+342.2% | Added |
| Mariner, LLC | 67,699 | $4.91M | 0.03% | −7,230−9.6% | Reduced |
| SG Americas Securities, LLC | 67,803 | $4.91M | 0.03% | +53,331+368.5% | Added |
| Deutsche Bank AG | 74,116 | $5.37M | 0.00% | +33,176+81.0% | Added |
| ExodusPoint Capital Management, LP | 75,178 | $5.45M | 0.08% | −6,445−7.9% | Reduced |
| Texas Permanent School Fund | 76,628 | $5.55M | 0.06% | −179−0.2% | Reduced |
| Congress Asset Management Co | 81,535 | $5.91M | 0.05% | +13,570+20.0% | Added |
| Kennedy Capital Management, Inc. | 83,367 | $6.04M | 0.13% | −165,390−66.5% | Reduced |
| Amalgamated Bank | 83,624 | $6.06M | 0.05% | +71,640+597.8% | Added |
| Grace & White Inc | 84,418 | $6.12M | 1.11% | −4,000−4.5% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 87,812 | $6.13M | 0.65% | +87,812 | New |
| Allianz Asset Management GmbH | 85,653 | $6.21M | 0.01% | +1,855+2.2% | Added |
| Berry Street Capital Management LLP | 87,500 | $6.34M | 0.76% | +87,500 | New |
| Mutual of America Capital Management LLC | 89,772 | $6.50M | 0.06% | −3,794−4.1% | Reduced |
| Yaupon Capital Management LP | 91,733 | $6.65M | 3.84% | +22,506+32.5% | Added |
| Value Holdings Management Co. LLC | 93,200 | $6.75M | 1.52% | +7,000+8.1% | Added |
| New York State Common Retirement Fund | 100,093 | $7.25M | 0.01% | +1,047+1.1% | Added |
| Paloma Partners Management Co | 100,839 | $7.31M | 0.19% | +10,715+11.9% | Added |
| ArrowMark Colorado Holdings LLC | 112,000 | $8.11M | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 112,123 | $8.12M | 0.05% | +112,123 | New |
| State Board of Administration of Florida Retirement System | 115,460 | $8.37M | 0.02% | +250+0.2% | Added |
| Dorsey Wright & Associates | 115,785 | $8.39M | 1.79% | +35,142+43.6% | Added |
| SEI Investments Co | 119,739 | $8.68M | 0.02% | +26,339+28.2% | Added |