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 |
|---|---|---|---|---|---|
| Yaupon Capital Management LP | 91,733 | $6.65M | 3.84% | +22,506+32.5% | Added |
| Mutual of America Capital Management LLC | 89,772 | $6.50M | 0.06% | −3,794−4.1% | Reduced |
| Berry Street Capital Management LLP | 87,500 | $6.34M | 0.76% | +87,500 | New |
| Allianz Asset Management GmbH | 85,653 | $6.21M | 0.01% | +1,855+2.2% | Added |
| Boussard & Gavaudan Investment Management LLP | 87,812 | $6.13M | 0.65% | +87,812 | New |
| Grace & White Inc | 84,418 | $6.12M | 1.11% | −4,000−4.5% | Reduced |
| Amalgamated Bank | 83,624 | $6.06M | 0.05% | +71,640+597.8% | Added |
| Kennedy Capital Management, Inc. | 83,367 | $6.04M | 0.13% | −165,390−66.5% | Reduced |
| Congress Asset Management Co | 81,535 | $5.91M | 0.05% | +13,570+20.0% | Added |
| Texas Permanent School Fund | 76,628 | $5.55M | 0.06% | −179−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 75,178 | $5.45M | 0.08% | −6,445−7.9% | Reduced |
| Deutsche Bank AG | 74,116 | $5.37M | 0.00% | +33,176+81.0% | Added |
| SG Americas Securities, LLC | 67,803 | $4.91M | 0.03% | +53,331+368.5% | Added |
| Mariner, LLC | 67,699 | $4.91M | 0.03% | −7,230−9.6% | Reduced |
| Susquehanna International Group, LLP | 66,969 | $4.85M | 0.01% | +51,825+342.2% | Added |
| Price T Rowe Associates Inc | 64,913 | $4.70M | 0.00% | −7,164−9.9% | Reduced |
| State of New Jersey Common Pension Fund D | 62,404 | $4.52M | 0.01% | +3,139+5.3% | Added |
| Voya Investment Management LLC | 62,242 | $4.51M | 0.01% | −561,559−90.0% | Reduced |
| State of Tennessee, Treasury Department | 61,802 | $4.48M | 0.02% | −2,790−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 61,248 | $4.44M | 0.02% | +3,651+6.3% | Added |
| Ieq Capital, LLC | 58,234 | $4.22M | 0.12% | +232+0.4% | Added |
| Nisa Investment Advisors, LLC | 52,428 | $3.80M | 0.02% | −9,700−15.6% | Reduced |
| MetLife Investment Management | 51,379 | $3.72M | 0.03% | −1,725−3.2% | Reduced |
| Crabel Capital Management, LLC | 50,976 | $3.69M | 0.76% | +50,976 | New |
| Two Sigma Investments, LP | 50,387 | $3.65M | 0.01% | +1,591+3.3% | Added |
| Vestcor Inc | 49,900 | $3.62M | 0.12% | +49,900 | New |
| Advisor Group Holdings, Inc. | 48,273 | $3.50M | 0.01% | +28+0.1% | Added |
| Ameritas Investment Partners, Inc. | 48,193 | $3.49M | 0.13% | −387−0.8% | Reduced |
| Bank of Nova Scotia | 47,900 | $3.47M | 0.01% | +47,900 | New |
| Comerica Bank | 58,787 | $3.44M | 0.02% | −856−1.4% | Reduced |
| Natixis Advisors, L.P. | 47,482 | $3.44M | 0.02% | −12,092−20.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,085 | $3.34M | 0.04% | +322+0.7% | Added |
| Alyeska Investment Group, L.P. | 45,641 | $3.31M | 0.04% | −32,678−41.7% | Reduced |
| Centre Asset Management, LLC | 45,130 | $3.27M | 1.70% | −69,100−60.5% | Reduced |
| Teacher Retirement System of Texas | 44,410 | $3.22M | 0.02% | +698+1.6% | Added |
| Martingale Asset Management L P | 42,911 | $3.11M | 0.04% | +11,567+36.9% | Added |
| Beddow Capital Management Inc | 42,139 | $3.05M | 1.75% | +10,645+33.8% | Added |
| Great West Life Assurance Co | 41,131 | $2.98M | 0.01% | +293+0.7% | Added |
| Gotham Asset Management, LLC | 37,820 | $2.74M | 0.12% | +30,908+447.2% | Added |
| Delta Investment Management, LLC | 37,466 | $2.71M | 0.81% | +37,466 | New |
| Alaska Permanent Fund Corp | 35,300 | $2.56M | 0.05% | −53,200−60.1% | Reduced |
| Treasurer of the State of North Carolina | 34,992 | $2.54M | 0.01% | −1,840−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 34,917 | $2.53M | 0.03% | +866+2.5% | Added |
| US Bancorp | 34,810 | $2.52M | 0.00% | −303−0.9% | Reduced |
| Marshall Wace, LLP | 34,286 | $2.48M | 0.01% | +9,647+39.2% | Added |
| Regions Financial Corp | 31,820 | $2.31M | 0.02% | +113+0.4% | Added |
| Wealthfront Advisers LLC | 31,611 | $2.29M | 0.01% | −447−1.4% | Reduced |
| 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 |
| BBVA USA | 29,573 | $2.14M | 0.12% | +29,573 | New |
| Mraz, Amerine & Associates, Inc. | 29,139 | $2.11M | 0.57% | +100.0% | Added |
| Sippican Capital Advisors | 28,825 | $2.09M | 1.82% | −2,460−7.9% | Reduced |
| Thomas Story & Son LLC | 28,435 | $2.06M | 0.77% | −2,050−6.7% | Reduced |
| Federated Hermes, Inc. | 28,424 | $2.06M | 0.00% | −33,905−54.4% | Reduced |
| Arizona State Retirement System | 27,946 | $2.02M | 0.02% | −1,736−5.8% | Reduced |
| Addison Capital Co | 27,837 | $2.02M | 0.99% | −39−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,580 | $2.00M | 0.02% | −2,860−9.4% | Reduced |
| Panagora Asset Management Inc | 27,145 | $1.97M | 0.01% | +21,458+377.3% | Added |
| Louisiana State Employees Retirement System | 26,700 | $1.93M | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 26,384 | $1.91M | 0.01% | +1,207+4.8% | Added |
| State of Michigan Retirement System | 25,892 | $1.88M | 0.01% | −12,200−32.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,617 | $1.86M | 0.00% | +25,617 | New |
| Peconic Partners LLC | 25,000 | $1.81M | 0.18% | +25,000 | New |
| Murchinson Ltd. | 25,000 | $1.81M | 0.66% | +25,000 | New |
| Boothbay Fund Management, LLC | 24,977 | $1.81M | 0.07% | +24,977 | New |
| ProShare Advisors LLC | 23,893 | $1.73M | 0.01% | +3,440+16.8% | Added |
| Bowling Portfolio Management LLC | 23,672 | $1.72M | 0.38% | −10,038−29.8% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 23,604 | $1.71M | 0.62% | 00.0% | Unchanged |
| Fca Corp | 23,293 | $1.69M | 0.48% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 23,012 | $1.67M | 1.03% | +23,012 | New |
| 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 |
| New Mexico Educational Retirement Board | 21,300 | $1.54M | 0.05% | +3,400+19.0% | Added |
| Stephens Inc | 20,476 | $1.48M | 0.02% | −516−2.5% | Reduced |
| Metropolitan Life Insurance Co | 20,358 | $1.47M | 0.02% | +965+5.0% | Added |
| 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 |
| Cornercap Investment Counsel Inc | 19,077 | $1.38M | 0.15% | −4,388−18.7% | Reduced |
| Kingsview Wealth Management, LLC | 18,521 | $1.37M | 0.07% | +18,521 | New |
| Jane Street Group, LLC | 18,710 | $1.36M | 0.00% | −947−4.8% | Reduced |
| Eaton Vance Management | 18,445 | $1.34M | 0.00% | +3,927+27.0% | Added |
| Blackstone Group Inc. | 17,935 | $1.30M | 0.00% | +17,935 | New |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 17,125 | $1.24M | 0.02% | −24−0.1% | Reduced |
| State of Alaska, Department of Revenue | 15,977 | $1.16M | 0.01% | −130−0.8% | Reduced |
| Eqis Capital Management, Inc. | 15,929 | $1.15M | 0.09% | +140+0.9% | Added |
| Hanlon Investment Management, Inc. | 15,864 | $1.15M | 0.23% | +1,711+12.1% | Added |
| Schonfeld Strategic Advisors LLC | 15,800 | $1.14M | 0.01% | +15,800 | New |
| Public Employees Retirement Association of Colorado | 15,528 | $1.13M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,000 | $1.09M | 0.01% | −23,896−61.4% | Reduced |
| Linscomb & Williams, Inc. | 14,922 | $1.08M | 0.06% | +7,291+95.5% | Added |
| CWM Advisors, LLC | 14,803 | $1.07M | 0.14% | +776+5.5% | Added |
| Teachers Retirement System of the State of Kentucky | 14,800 | $1.07M | 0.01% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 14,741 | $1.07M | 0.01% | −1,689−10.3% | Reduced |
| NorthCoast Asset Management LLC | 14,542 | $1.05M | 0.04% | +6,261+75.6% | Added |
| Xponance, Inc. | 14,252 | $1.03M | 0.02% | +3,302+30.2% | Added |
| BNP Paribas Arbitrage, SA | 13,714 | $993.6K | 0.00% | −4,348−24.1% | Reduced |
| STRS Ohio | 13,698 | $992.0K | 0.00% | −1,040−7.1% | Reduced |
| HRT Financial LP | 13,670 | $990.0K | 0.01% | +13,670 | New |