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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.

Q3 2021 vs. Q2 2021

How the institutions holding Cimarex Energy Co changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of XEC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3929374−9
Shares94.0M257.2K88.4M−5.33M (−5.7%)
Value$6.81B$18.6M$7.70B+$908.7M (+13.4%)

9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Cimarex Energy Co at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to XEC in Q3 2021
InstitutionSharesValue% of portfolio
Virtu Financial LLC786,730$68.6M6.04%
Verition Fund Management LLC397,423$34.7M0.53%
Vivaldi Asset Management, LLC294,466$25.7M3.89%
Alpine Associates Management Inc.252,600$22.0M0.71%
Easterly Investment Partners LLC213,764$18.6M1.26%
Lansdowne Partners (UK) LLP172,026$15.0M0.75%
Taconic Capital Advisors LP152,524$13.3M0.50%
Beryl Capital Management LLC143,646$12.5M0.88%
Old Mission Capital LLC127,693$11.1M0.50%
DLD Asset Management, LP116,006$10.1M0.81%
Advisory Research Inc103,959$9.06M0.58%
Ergoteles LLC83,886$7.32M0.27%
Natixis78,976$6.89M0.02%
Highland Capital Management Fund Advisors, L.P.77,056$6.72M1.16%
Walleye Capital LLC68,198$5.95M0.18%
Bokf, NA57,469$5.01M0.09%
Arosa Capital Management LP50,000$4.36M1.54%
Hudson Bay Capital Management LP48,000$4.19M0.06%
K2 Principal Fund, L.P.47,179$4.11M0.48%
NewSquare Capital LLC41,799$3.65M0.43%
Aventail Capital Group, LP33,201$2.90M0.85%
Caxton Associates LP28,127$2.45M0.35%
Pinebridge Investments, L.P.28,134$2.45M0.03%
Twin Securities, Inc.26,001$2.27M1.55%
Soros Fund Management LLCSuperinvestorSoros Fund Management25,001$2.18M0.04%
S. Muoio & Co. LLC25,000$2.18M1.84%
EAM Investors, LLC24,596$2.15M0.36%
Algert Global LLC24,071$2.10M0.28%
Castleark Management LLC23,300$2.03M0.08%
CastleArk Alternatives, LLC23,300$2.03M0.08%
Occudo Quantitative Strategies LP19,113$1.67M0.20%
Laurion Capital Management LP16,666$1.45M0.02%
Shay Capital LLC16,328$1.42M0.45%
Tudor Investment Corp Et Al15,625$1.36M0.03%
Wolverine Asset Management LLC15,489$1.35M0.01%
Cushing Asset Management, LP13,330$1.16M0.12%
Boston Partners10,307$899.0K0.00%
ACT Capital Management, LLC10,000$872.0K0.45%
JustInvest LLC9,016$786.0K0.07%
Driehaus Capital Management LLC8,316$725.0K0.01%
BTG Pactual Global Asset Management Ltd6,747$588.0K0.54%
U.S. Capital Wealth Advisors, LLC6,257$546.0K0.02%
Vivaldi Capital Management, LLC5,388$470.0K0.10%
Westchester Capital Management, LLC4,962$432.0K0.01%
Penserra Capital Management LLC4,941$430.0K0.01%
qPULA Trading Management LP4,900$427.0K0.67%
L & S Advisors Inc4,000$349.0K0.04%
Gsa Capital Partners LLP3,738$326.0K0.03%
Engineers Gate Manager LP3,611$315.0K0.02%
National Asset Management, Inc.3,539$309.0K0.01%
Citizens Financial Group Inc3,490$304.0K0.01%
CoreCommodity Management, LLC3,117$272.0K0.08%
Silvercrest Asset Management Group LLC2,736$239.0K0.00%
Franklin Resources Inc2,717$237.0K0.00%
Fruth Investment Management2,700$235.0K0.07%
Maven Securities LTD2,693$235.0K0.03%
Hilltop Holdings Inc.2,625$229.0K0.03%
Independent Advisor Alliance2,621$229.0K0.01%
Greenleaf Trust2,615$228.0K0.00%
Veritable, L.P.2,600$227.0K0.00%
Blueshift Asset Management, LLC2,607$227.0K0.01%
Legacy Financial Advisors, Inc.2,539$221.0K0.05%
Trust Co of Toledo NA2,420$211.0K0.03%
Energy Opportunities Capital Management, LLC2,395$209.0K0.54%
Cambridge Investment Research Advisors, Inc.2,305$201.0K0.00%
Loomis Sayles & Co L P1,527$133.0K0.00%
Neo Ivy Capital Management2,228$61.0K0.07%
West Oak Capital, LLC200$17.0K0.01%
Bartlett & Co. LLC122$11.0K0.00%
First Horizon Advisors, Inc.135$11.0K0.00%
Bartlett & Co. Wealth Management LLC122$10.6K0.00%
Ibex Wealth Advisors96$8.00K0.00%
Meridian Wealth Partners, LLC86$7.00K0.00%
Vigilant Capital Management, LLC54$5.00K0.00%
Key Financial Inc30$3.00K0.00%
Massmutual Trust Co FSB16$1.00K0.00%

Sold out (85)

Institutions that held Cimarex Energy Co at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of XEC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Marshall Wace North America L.P.1,127,843$81.7M
Diameter Capital Partners LP866,300$62.8M
Mason Capital Management LLC507,241$36.8M
Water Island Capital LLC392,600$28.4M
Schroder Investment Management Group347,278$25.2M
Oaktree Capital Management LPSuperinvestorOaktree Capital312,000$22.6M
Royce & Associates LP285,000$20.6M
IndexIQ Advisors LLC273,398$19.8M
Spring Creek Capital LLC230,000$16.7M
Swiss National Bank226,651$16.4M
Hartree Partners, LP219,452$15.9M
Mackenzie Financial Corp207,351$15.0M
Manufacturers Life Insurance Company, The187,713$13.6M
Kimmeridge Energy Management Company, LLC176,564$12.8M
Holocene Advisors, LP144,375$10.5M
Brookfield Asset Management Inc.122,000$8.84M
Paloma Partners Management Co100,839$7.31M
Yaupon Capital Management LP91,733$6.65M
Berry Street Capital Management LLP87,500$6.34M
Boussard & Gavaudan Investment Management LLP87,812$6.13M
Bank of Nova Scotia47,900$3.47M
Great West Life Assurance Co41,131$2.98M
Delta Investment Management, LLC37,466$2.71M
Sumitomo Mitsui Trust Holdings, Inc.25,617$1.86M
Peconic Partners LLC25,000$1.81M
Murchinson Ltd.25,000$1.81M
Boothbay Fund Management, LLC24,977$1.81M
Fca Corp23,293$1.69M
Viking Fund Management LLC20,000$1.45M
Blackstone Group Inc.17,935$1.30M
Eqis Capital Management, Inc.15,929$1.15M
Hanlon Investment Management, Inc.15,864$1.15M
Linscomb & Williams, Inc.14,922$1.08M
STRS Ohio13,698$992.0K
Qube Research & Technologies Ltd12,715$921.0K
Payden & Rygel12,500$906.0K
Zurcher Kantonalbank (Zurich Cantonalbank)10,447$757.0K
Ci Investments Inc.9,710$703.0K
Assenagon Asset Management S.A.8,412$609.0K
Hartford Investment Management Co7,968$577.0K
Polar Asset Management Partners Inc.7,600$551.0K
Strategy Asset Managers LLC7,447$540.0K
Mercer Global Advisors Inc7,339$532.0K
Merewether Investment Management, LP7,139$517.0K
Bridgefront Capital, LLC6,378$462.0K
Pinnacle Associates Ltd6,175$447.0K
NN Investment Partners Holdings N.V.5,000$362.0K
Woodward Diversified Capital, LLC5,000$362.0K
Chilton Capital Management LLC4,774$346.0K
Cetera Investment Advisers4,726$342.0K
Parallax Volatility Advisers, L.P.4,507$327.0K
Venture Visionary Partners LLC4,172$302.0K
Folger Nolan Fleming Douglas Capital Management, Inc3,665$266.0K
Symmetry Partners, LLC3,627$263.0K
Quest Capital Management Inc3,622$262.0K
Blair William & Co3,406$247.0K
Cookson Peirce & Co Inc3,253$236.0K
Teamwork Financial Advisors, LLC3,192$231.0K
Commonwealth Equity Services, LLC3,044$220.0K
Harvest Management LLC3,000$217.0K
Cresset Asset Management, LLC2,773$201.0K
Asset Management One Co.,Ltd.2,497$180.0K
Quadrant Capital Group LLC2,194$159.0K
Acadian Asset Management LLC1,731$125.0K
Benjamin F. Edwards & Company, Inc.1,541$112.0K
Advisory Services Network, LLC1,503$109.0K
Harvest Fund Management Co., Ltd1,434$100.0K
Proequities, Inc.1,079$78.0K
Carroll Financial Associates, Inc.863$62.0K
Exos Asset Management LLC767$56.0K
Fuller & Thaler Asset Management, Inc.505$37.0K
Beck Bode, LLC300$22.0K
Parkside Financial Bank & Trust276$20.0K
Crewe Advisors LLC200$14.0K
Salem Investment Counselors Inc172$12.0K
Glassman Wealth Services116$8.00K
Albion Financial Group100$7.00K
NEXT Financial Group, Inc35$3.00K
Hudock, Inc.33$2.00K
MCF Advisors LLC23$2.00K
BerganKDV Wealth Management, LLC34$2.00K
Atlas Private Wealth Advisors33$2.00K
Valley National Advisers Inc10$1.00K
Financial Management Professionals, Inc.12$1.00K
Aspire Private Capital, LLC5$0

Not filed for Q3 2021 yet (9)

Institutions that held Cimarex Energy Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XEC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Snow Capital Management LP229,553$16.6M
QS Investors, LLC9,760$708.0K
Pictet Asset Management Ltd6,900$500.0K
Usca Ria LLC5,448$395.0K
Pinnacle Wealth Advisors3,312$240.0K
PNC Managed Account Solutions, Inc.1,793$130.0K
Smith Asset Management Group LP200$14.0K
First Horizon Corp146$10.0K
CWM, LLC43$3.00K