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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 122,000 | $8.84M | 0.04% | +88,973+269.4% | Added |
| Gibraltar Capital Management, Inc. | 129,222 | $9.30M | 4.65% | −6,345−4.7% | Reduced |
| FIL Ltd | 129,793 | $9.40M | 0.01% | −584,300−81.8% | Reduced |
| New York State Teachers Retirement System | 130,892 | $9.48M | 0.02% | −13,844−9.6% | Reduced |
| Russell Investments Group, Ltd. | 133,148 | $9.64M | 0.02% | −33,904−20.3% | Reduced |
| Envestnet Asset Management Inc | 133,560 | $9.68M | 0.01% | −1,816−1.3% | Reduced |
| Stifel Financial Corp | 133,647 | $9.68M | 0.01% | +17,050+14.6% | Added |
| Holocene Advisors, LP | 144,375 | $10.5M | 0.06% | +144,375 | New |
| LSP Investment Advisors, LLC | 144,725 | $10.5M | 7.12% | +144,725 | New |
| First Trust Advisors LP | 155,228 | $11.2M | 0.01% | −67,956−30.4% | Reduced |
| Churchill Management Corp | 162,881 | $11.8M | 0.17% | +2,351+1.5% | Added |
| UBS Asset Management Americas Inc | 168,278 | $12.2M | 0.01% | +13,912+9.0% | Added |
| California State Teachers Retirement System | 171,924 | $12.5M | 0.02% | −2,560−1.5% | Reduced |
| Kimmeridge Energy Management Company, LLC | 176,564 | $12.8M | 1.23% | −439,513−71.3% | Reduced |
| Jennison Associates LLC | 177,273 | $12.8M | 0.01% | +5,576+3.2% | Added |
| American International Group, Inc. | 182,808 | $13.2M | 0.05% | −3,477−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 187,713 | $13.6M | 0.01% | −2,183−1.1% | Reduced |
| Legal & General Group Plc | 188,730 | $13.7M | 0.00% | +12,398+7.0% | Added |
| Credit Suisse AG | 200,288 | $14.0M | 0.01% | −32,909−14.1% | Reduced |
| Mackenzie Financial Corp | 207,351 | $15.0M | 0.02% | +75,926+57.8% | Added |
| Hartree Partners, LP | 219,452 | $15.9M | 3.83% | +219,452 | New |
| Carlson Capital L P | 220,000 | $15.9M | 0.77% | +109,278+98.7% | Added |
| Invesco Ltd. | 221,451 | $16.0M | 0.00% | −251,825−53.2% | Reduced |
| Swiss National Bank | 226,651 | $16.4M | 0.01% | −6,300−2.7% | Reduced |
| Barclays PLC | 227,028 | $16.4M | 0.01% | +26,810+13.4% | Added |
| Raymond James & Associates | 227,056 | $16.4M | 0.01% | −11,118−4.7% | Reduced |
| South Dakota Investment Council | 229,521 | $16.6M | 0.29% | −173,574−43.1% | Reduced |
| Snow Capital Management LP | 229,553 | $16.6M | 2.36% | −22,724−9.0% | Reduced |
| Spring Creek Capital LLC | 230,000 | $16.7M | 0.83% | +230,000 | New |
| Two Sigma Advisers, LP | 232,624 | $16.9M | 0.04% | +25,100+12.1% | Added |
| California Public Employees Retirement System | 235,980 | $17.1M | 0.01% | −4,904−2.0% | Reduced |
| Royal Bank of Canada | 244,843 | $17.7M | 0.00% | +27,117+12.5% | Added |
| Amundi | 255,326 | $18.5M | 0.01% | +255,326 | New |
| Macquarie Group Ltd | 260,733 | $18.9M | 0.02% | +242,323+1,316.3% | Added |
| Bank of Montreal | 269,574 | $19.0M | 0.01% | −114,250−29.8% | Reduced |
| One Fin Capital Management LP | 264,000 | $19.1M | 7.55% | +264,000 | New |
| IndexIQ Advisors LLC | 273,398 | $19.8M | 0.67% | +273,398 | New |
| Rhumbline Advisers | 276,988 | $20.1M | 0.03% | −16,056−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 283,738 | $20.6M | 0.14% | +245,331+638.8% | Added |
| Royce & Associates LP | 285,000 | $20.6M | 0.14% | +104,700+58.1% | Added |
| Frontier Capital Management Co LLC | 287,283 | $20.8M | 0.15% | −732,404−71.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 312,000 | $22.6M | 0.31% | −103,735−25.0% | Reduced |
| UBS Group AG | 321,510 | $23.3M | 0.01% | +106,822+49.8% | Added |
| LMR Partners LLP | 331,190 | $24.0M | 0.36% | +331,190 | New |
| Retirement Systems of Alabama | 336,557 | $24.4M | 0.09% | +13,269+4.1% | Added |
| Schroder Investment Management Group | 347,278 | $25.2M | 0.03% | −177,022−33.8% | Reduced |
| Millennium Management LLC | 365,890 | $26.5M | 0.03% | −266,209−42.1% | Reduced |
| SIR Capital Management, L.P. | 383,307 | $27.8M | 4.11% | −271,213−41.4% | Reduced |
| Water Island Capital LLC | 392,600 | $28.4M | 1.50% | +392,600 | New |
| Morgan Stanley | 420,516 | $30.5M | 0.00% | +26,807+6.8% | Added |
| First Republic Investment Management, Inc. | 427,630 | $31.0M | 0.08% | +108,849+34.1% | Added |
| Wells Fargo & Company | 452,349 | $32.8M | 0.01% | −130,094−22.3% | Reduced |
| Citigroup Inc | 460,296 | $33.3M | 0.03% | +362,138+368.9% | Added |
| FMR LLC | 469,070 | $34.0M | 0.00% | −191,294−29.0% | Reduced |
| Mason Capital Management LLC | 507,241 | $36.8M | 8.17% | +507,241 | New |
| State of Wisconsin Investment Board | 558,381 | $40.5M | 0.08% | −69,438−11.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 565,955 | $41.0M | 0.05% | −188,747−25.0% | Reduced |
| Earnest Partners LLC | 571,603 | $41.4M | 0.24% | −4,900−0.8% | Reduced |
| Nuveen Asset Management, LLC | 583,283 | $42.3M | 0.01% | −284,882−32.8% | Reduced |
| Balyasny Asset Management LLC | 612,045 | $44.3M | 0.24% | +456,349+293.1% | Added |
| Key Group Holdings (Cayman), Ltd. | 638,915 | $46.3M | 4.78% | −368,241−36.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 697,649 | $50.5M | 1.15% | +362,619+108.2% | Added |
| D. E. Shaw & Co., Inc. | 718,753 | $52.1M | 0.06% | −49,036−6.4% | Reduced |
| Parametric Portfolio Associates LLC | 720,569 | $52.2M | 0.03% | −47,055−6.1% | Reduced |
| Ameriprise Financial Inc | 748,020 | $54.2M | 0.02% | −34,452−4.4% | Reduced |
| Bank of America Corp | 783,101 | $56.7M | 0.01% | −112,550−12.6% | Reduced |
| Van Eck Associates Corp | 817,588 | $59.2M | 0.14% | −20,443−2.4% | Reduced |
| Diameter Capital Partners LP | 866,300 | $62.8M | 6.38% | +866,300 | New |
| Point72 Asset Management, L.P. | 872,460 | $63.2M | 0.32% | +241,420+38.3% | Added |
| Citadel Advisors LLC | 883,227 | $64.0M | 0.07% | +879,010+20,844.4% | Added |
| Charles Schwab Investment Management Inc | 903,610 | $65.5M | 0.02% | −130,369−12.6% | Reduced |
| Equity Investment Corp | 903,702 | $65.5M | 2.47% | −52,130−5.5% | Reduced |
| JPMorgan Chase & Co | 987,097 | $71.5M | 0.01% | +291,361+41.9% | Added |
| Marshall Wace North America L.P. | 1,127,843 | $81.7M | 0.34% | −122,544−9.8% | Reduced |
| Northern Trust Corp | 1,136,277 | $82.3M | 0.01% | −52,870−4.4% | Reduced |
| Geode Capital Management, LLC | 1,255,519 | $91.0M | 0.01% | −191,081−13.2% | Reduced |
| American Century Companies Inc | 1,328,701 | $96.3M | 0.07% | −349,525−20.8% | Reduced |
| Dimensional Fund Advisors LP | 1,337,226 | $96.9M | 0.03% | −13,418−1.0% | Reduced |
| Versor Investments LP | 1,343,968 | $97.4M | 3.43% | +1,343,968 | New |
| Principal Financial Group Inc | 1,459,574 | $105.7M | 0.07% | −121,140−7.7% | Reduced |
| Bank of New York Mellon Corp | 1,477,257 | $107.0M | 0.02% | +12,595+0.9% | Added |
| Goldman Sachs Group Inc | 1,550,148 | $112.3M | 0.03% | +280,166+22.1% | Added |
| Diamond Hill Capital Management Inc | 1,826,573 | $132.3M | 0.50% | −140,193−7.1% | Reduced |
| Alliancebernstein L.P. | 2,056,655 | $149.0M | 0.06% | −181,759−8.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,417,705 | $175.2M | 0.18% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,511,734 | $254.4M | 0.04% | +1,201,696+52.0% | Added |
| Victory Capital Management Inc | 4,043,372 | $292.9M | 0.28% | −240,547−5.6% | Reduced |
| Capital World Investors | 4,449,279 | $322.4M | 0.05% | 00.0% | Unchanged |
| State Street Corp | 4,653,277 | $337.1M | 0.02% | −47,589−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,005,121 | $435.1M | 0.85% | +2,805,050+87.7% | Added |
| BlackRock Inc. | 8,953,093 | $648.7M | 0.02% | −1,002,984−10.1% | Reduced |
| Vanguard Group Inc | 11,264,481 | $816.1M | 0.02% | +914,092+8.8% | Added |
| Boston Partners | 0 | $0 | 0.00% | −1,065,151−100.0% | Sold out |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −405,785−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −278,349−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −242,150−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −180,100−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −118,559−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −114,711−100.0% | Sold out |