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 |
|---|---|---|---|---|---|
| Capital Advisors Inc | 3,082 | $223.0K | 0.01% | +3,082 | New |
| Private Advisor Group, LLC | 3,059 | $222.0K | 0.00% | +3,059 | New |
| Commonwealth Equity Services, LLC | 3,044 | $220.0K | 0.00% | +3,044 | New |
| CSS LLC | 3,000 | $217.0K | 0.01% | −1,000−25.0% | Reduced |
| Harvest Management LLC | 3,000 | $217.0K | 0.17% | +3,000 | New |
| Harbor Advisors LLC | 3,000 | $217.0K | 0.04% | +3,000 | New |
| LPL Financial LLC | 2,921 | $212.0K | 0.00% | −2,941−50.2% | Reduced |
| IBM Retirement Fund | 2,844 | $206.0K | 0.02% | −571−16.7% | Reduced |
| First Mercantile Trust Co | 2,790 | $202.0K | 0.02% | −320−10.3% | Reduced |
| Cresset Asset Management, LLC | 2,773 | $201.0K | 0.00% | +2,773 | New |
| Cubist Systematic Strategies, LLC | 2,758 | $200.0K | 0.00% | −69,573−96.2% | Reduced |
| Asset Management One Co.,Ltd. | 2,497 | $180.0K | 0.00% | −653−20.7% | Reduced |
| Quadrant Capital Group LLC | 2,194 | $159.0K | 0.02% | −406−15.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,185 | $158.0K | 0.00% | −353−13.9% | Reduced |
| Harbor Investment Advisory, LLC | 2,123 | $154.0K | 0.02% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2,101 | $152.0K | 0.08% | +100+5.0% | Added |
| International Assets Investment Management, LLC | 21,649 | $142.0K | 0.03% | −19,282−47.1% | Reduced |
| PNC Managed Account Solutions, Inc. | 1,793 | $130.0K | 0.03% | +1,793 | New |
| Acadian Asset Management LLC | 1,731 | $125.0K | 0.00% | +1,045+152.3% | Added |
| Lazard Asset Management LLC | 1,600 | $115.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,577 | $114.0K | 0.01% | +299+23.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,541 | $112.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,503 | $109.0K | 0.00% | +1,503 | New |
| Harvest Fund Management Co., Ltd | 1,434 | $100.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,079 | $78.0K | 0.00% | +350+48.0% | Added |
| Berman Capital Advisors, LLC | 1,030 | $74.0K | 0.01% | +236+29.7% | Added |
| Ironwood Financial, llc | 929 | $67.0K | 0.02% | −130−12.3% | Reduced |
| Parallel Advisors, LLC | 879 | $64.0K | 0.00% | +10+1.2% | Added |
| Carroll Financial Associates, Inc. | 863 | $62.0K | 0.00% | +863 | New |
| American Portfolios Advisors | 773 | $56.0K | 0.00% | +169+28.0% | Added |
| Exos Asset Management LLC | 767 | $56.0K | 0.03% | +767 | New |
| Cullen/Frost Bankers, Inc. | 758 | $55.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 650 | $47.0K | 0.00% | +9+1.4% | Added |
| Sageworth Trust Co | 630 | $46.0K | 0.00% | +630 | New |
| Private Capital Group, LLC | 589 | $43.0K | 0.01% | −250−29.8% | Reduced |
| IFP Advisors, Inc | 574 | $41.0K | 0.00% | +353+159.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 505 | $37.0K | 0.00% | −59−10.5% | Reduced |
| Lindbrook Capital, LLC | 510 | $37.0K | 0.01% | +37+7.8% | Added |
| Harbour Investments, Inc. | 498 | $36.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 470 | $34.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 342 | $25.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 334 | $24.0K | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 300 | $22.0K | 0.01% | +300 | New |
| Parkside Financial Bank & Trust | 276 | $20.0K | 0.01% | −15−5.2% | Reduced |
| Larson Financial Group LLC | 257 | $19.0K | 0.00% | +1+0.4% | Added |
| TD Ameritrade Investment Management, LLC | 262 | $19.0K | 0.00% | +12+4.8% | Added |
| FourThought Financial, LLC | 255 | $18.0K | 0.00% | +1+0.4% | Added |
| Ellevest, Inc. | 231 | $17.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 225 | $16.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 212 | $15.0K | 0.00% | +212 | New |
| North Star Investment Management Corp. | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 200 | $14.0K | 0.00% | +20+11.1% | Added |
| Rockefeller Capital Management L.P. | 198 | $14.0K | 0.00% | +39+24.5% | Added |
| Holloway Wealth Management, LLC | – | $14.0K | 0.00% | – | New |
| Central Trust Co | 180 | $13.0K | 0.00% | −190−51.4% | Reduced |
| Lenox Wealth Advisors, LLC | 185 | $13.0K | 0.00% | +185 | New |
| Salem Investment Counselors Inc | 172 | $12.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 146 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 126 | $9.00K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 120 | $9.00K | 0.00% | +120 | New |
| Glassman Wealth Services | 116 | $8.00K | 0.00% | +4+3.6% | Added |
| Albion Financial Group | 100 | $7.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 81 | $6.00K | 0.00% | −8−9.0% | Reduced |
| Dark Forest Capital Management LP | 68 | $5.00K | 0.00% | +68 | New |
| Sutton Wealth Advisors Inc. | 63 | $4.56K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 59 | $4.28K | 0.00% | −737−92.6% | Reduced |
| NEXT Financial Group, Inc | 35 | $3.00K | 0.00% | −33−48.5% | Reduced |
| CWM, LLC | 43 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 37 | $3.00K | 0.00% | −17−31.5% | Reduced |
| Jones Financial Companies LLLP | 35 | $3.00K | 0.00% | +2+6.1% | Added |
| Versant Capital Management, Inc | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 34 | $2.00K | 0.00% | −8−19.0% | Reduced |
| Carolinas Wealth Consulting LLC | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 22 | $2.00K | 0.00% | −2−8.3% | Reduced |
| MCF Advisors LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 22 | $2.00K | 0.00% | +16+266.7% | Added |
| Atlas Private Wealth Advisors | 33 | $2.00K | 0.00% | +33 | New |
| Huntington National Bank | 14 | $1.00K | 0.00% | −326−95.9% | Reduced |
| Valley National Advisers Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Raffa Wealth Management, LLC | 9 | $652 | 0.00% | −4−30.8% | Reduced |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |