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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
Linscomb & Williams, Inc.14,922$1.08M0.06%+7,291+95.5%Added
Nomura Holdings Inc15,000$1.09M0.01%−23,896−61.4%Reduced
Public Employees Retirement Association of Colorado15,528$1.13M0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC15,800$1.14M0.01%+15,800New
Hanlon Investment Management, Inc.15,864$1.15M0.23%+1,711+12.1%Added
Eqis Capital Management, Inc.15,929$1.15M0.09%+140+0.9%Added
State of Alaska, Department of Revenue15,977$1.16M0.01%−130−0.8%Reduced
Northwestern Mutual Investment Management Company, LLC17,125$1.24M0.02%−24−0.1%Reduced
AQR Capital Management LLC17,405$1.26M0.00%−118,775−87.2%Reduced
Guggenheim Capital LLC17,404$1.26M0.01%+8,469+94.8%Added
Blackstone Group Inc.17,935$1.30M0.00%+17,935New
Eaton Vance Management18,445$1.34M0.00%+3,927+27.0%Added
Jane Street Group, LLC18,710$1.36M0.00%−947−4.8%Reduced
Kingsview Wealth Management, LLC18,521$1.37M0.07%+18,521New
Cornercap Investment Counsel Inc19,077$1.38M0.15%−4,388−18.7%Reduced
Prudential Financial Inc19,998$1.45M0.00%−948,006−97.9%Reduced
Viking Fund Management LLC20,000$1.45M0.41%+2,000+11.1%Added
Metropolitan Life Insurance Co20,358$1.47M0.02%+965+5.0%Added
Stephens Inc20,476$1.48M0.02%−516−2.5%Reduced
New Mexico Educational Retirement Board21,300$1.54M0.05%+3,400+19.0%Added
Janney Montgomery Scott LLC22,325$1.62M0.01%−106−0.5%Reduced
Point72 Hong Kong Ltd22,322$1.62M0.11%+17,866+400.9%Added
Investment Advisory Services Inc23,012$1.67M1.03%+23,012New
Fca Corp23,293$1.69M0.48%00.0%Unchanged
Shepherd Kaplan Krochuk, LLC23,604$1.71M0.62%00.0%Unchanged
Bowling Portfolio Management LLC23,672$1.72M0.38%−10,038−29.8%Reduced
ProShare Advisors LLC23,893$1.73M0.01%+3,440+16.8%Added
Boothbay Fund Management, LLC24,977$1.81M0.07%+24,977New
Peconic Partners LLC25,000$1.81M0.18%+25,000New
Murchinson Ltd.25,000$1.81M0.66%+25,000New
Sumitomo Mitsui Trust Holdings, Inc.25,617$1.86M0.00%+25,617New
State of Michigan Retirement System25,892$1.88M0.01%−12,200−32.0%Reduced
Fifth Third Bancorp26,384$1.91M0.01%+1,207+4.8%Added
Louisiana State Employees Retirement System26,700$1.93M0.05%00.0%Unchanged
Panagora Asset Management Inc27,145$1.97M0.01%+21,458+377.3%Added
Federation des caisses Desjardins du Quebec27,580$2.00M0.02%−2,860−9.4%Reduced
Addison Capital Co27,837$2.02M0.99%−39−0.1%Reduced
Arizona State Retirement System27,946$2.02M0.02%−1,736−5.8%Reduced
Federated Hermes, Inc.28,424$2.06M0.00%−33,905−54.4%Reduced
Thomas Story & Son LLC28,435$2.06M0.77%−2,050−6.7%Reduced
Sippican Capital Advisors28,825$2.09M1.82%−2,460−7.9%Reduced
Mraz, Amerine & Associates, Inc.29,139$2.11M0.57%+100.0%Added
BBVA USA29,573$2.14M0.12%+29,573New
Thrivent Financial for Lutherans30,709$2.23M0.00%−250,854−89.1%Reduced
HSBC Holdings PLC30,977$2.23M0.00%+18,769+153.7%Added
Wealthfront Advisers LLC31,611$2.29M0.01%−447−1.4%Reduced
Regions Financial Corp31,820$2.31M0.02%+113+0.4%Added
Marshall Wace, LLP34,286$2.48M0.01%+9,647+39.2%Added
US Bancorp34,810$2.52M0.00%−303−0.9%Reduced
Oregon Public Employees Retirement Fund34,917$2.53M0.03%+866+2.5%Added
Treasurer of the State of North Carolina34,992$2.54M0.01%−1,840−5.0%Reduced
Alaska Permanent Fund Corp35,300$2.56M0.05%−53,200−60.1%Reduced
Delta Investment Management, LLC37,466$2.71M0.81%+37,466New
Gotham Asset Management, LLC37,820$2.74M0.12%+30,908+447.2%Added
Great West Life Assurance Co41,131$2.98M0.01%+293+0.7%Added
Beddow Capital Management Inc42,139$3.05M1.75%+10,645+33.8%Added
Martingale Asset Management L P42,911$3.11M0.04%+11,567+36.9%Added
Teacher Retirement System of Texas44,410$3.22M0.02%+698+1.6%Added
Centre Asset Management, LLC45,130$3.27M1.70%−69,100−60.5%Reduced
Alyeska Investment Group, L.P.45,641$3.31M0.04%−32,678−41.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys46,085$3.34M0.04%+322+0.7%Added
Natixis Advisors, L.P.47,482$3.44M0.02%−12,092−20.3%Reduced
Comerica Bank58,787$3.44M0.02%−856−1.4%Reduced
Bank of Nova Scotia47,900$3.47M0.01%+47,900New
Ameritas Investment Partners, Inc.48,193$3.49M0.13%−387−0.8%Reduced
Advisor Group Holdings, Inc.48,273$3.50M0.01%+28+0.1%Added
Vestcor Inc49,900$3.62M0.12%+49,900New
Two Sigma Investments, LP50,387$3.65M0.01%+1,591+3.3%Added
Crabel Capital Management, LLC50,976$3.69M0.76%+50,976New
MetLife Investment Management51,379$3.72M0.03%−1,725−3.2%Reduced
Nisa Investment Advisors, LLC52,428$3.80M0.02%−9,700−15.6%Reduced
Ieq Capital, LLC58,234$4.22M0.12%+232+0.4%Added
Public Employees Retirement System of Ohio61,248$4.44M0.02%+3,651+6.3%Added
State of Tennessee, Treasury Department61,802$4.48M0.02%−2,790−4.3%Reduced
Voya Investment Management LLC62,242$4.51M0.01%−561,559−90.0%Reduced
State of New Jersey Common Pension Fund D62,404$4.52M0.01%+3,139+5.3%Added
Price T Rowe Associates Inc64,913$4.70M0.00%−7,164−9.9%Reduced
Susquehanna International Group, LLP66,969$4.85M0.01%+51,825+342.2%Added
Mariner, LLC67,699$4.91M0.03%−7,230−9.6%Reduced
SG Americas Securities, LLC67,803$4.91M0.03%+53,331+368.5%Added
Deutsche Bank AG74,116$5.37M0.00%+33,176+81.0%Added
ExodusPoint Capital Management, LP75,178$5.45M0.08%−6,445−7.9%Reduced
Texas Permanent School Fund76,628$5.55M0.06%−179−0.2%Reduced
Congress Asset Management Co81,535$5.91M0.05%+13,570+20.0%Added
Kennedy Capital Management, Inc.83,367$6.04M0.13%−165,390−66.5%Reduced
Amalgamated Bank83,624$6.06M0.05%+71,640+597.8%Added
Grace & White Inc84,418$6.12M1.11%−4,000−4.5%Reduced
Boussard & Gavaudan Investment Management LLP87,812$6.13M0.65%+87,812New
Allianz Asset Management GmbH85,653$6.21M0.01%+1,855+2.2%Added
Berry Street Capital Management LLP87,500$6.34M0.76%+87,500New
Mutual of America Capital Management LLC89,772$6.50M0.06%−3,794−4.1%Reduced
Yaupon Capital Management LP91,733$6.65M3.84%+22,506+32.5%Added
Value Holdings Management Co. LLC93,200$6.75M1.52%+7,000+8.1%Added
New York State Common Retirement Fund100,093$7.25M0.01%+1,047+1.1%Added
Paloma Partners Management Co100,839$7.31M0.19%+10,715+11.9%Added
ArrowMark Colorado Holdings LLC112,000$8.11M0.06%00.0%Unchanged
Rafferty Asset Management, LLC112,123$8.12M0.05%+112,123New
State Board of Administration of Florida Retirement System115,460$8.37M0.02%+250+0.2%Added
Dorsey Wright & Associates115,785$8.39M1.79%+35,142+43.6%Added
SEI Investments Co119,739$8.68M0.02%+26,339+28.2%Added