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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, Q4 2021

Institutional positions in Cimarex Energy Co as of Dec 31, 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

XEC is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021

Institutional holders
1
−367 vs. Q3 2021
Shares held
12.8K
−88.3M (−100.0%) vs. Q3 2021
Total value
$0
−$7.69B (−100.0%) vs. Q3 2021
New holders
0
0 more added
Sold out
367
0 more reduced

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 1 institution
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 heldQ4 2021: $0
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, Q4 2021

Shares, value and share of portfolio for each institution holding Cimarex Energy Co; share changes are against Q3 2021.

Institutions holding XEC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Speece Thorson Capital Group Inc12,805$00.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky0$00.00%−14,800−100.0%Sold out
Vanguard Group Inc0$00.00%−9,268,626−100.0%Sold out
BlackRock Inc.0$00.00%−8,414,844−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−7,161,946−100.0%Sold out
Capital World Investors0$00.00%−5,331,613−100.0%Sold out
Wellington Management Group LLP0$00.00%−4,526,547−100.0%Sold out
Victory Capital Management Inc0$00.00%−3,798,445−100.0%Sold out
Citadel Advisors LLC0$00.00%−3,194,947−100.0%Sold out
State Street Corp0$00.00%−2,746,474−100.0%Sold out
State Farm Mutual Automobile Insurance Co0$00.00%−2,417,705−100.0%Sold out
Alliancebernstein L.P.0$00.00%−2,031,829−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−1,873,934−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−1,802,626−100.0%Sold out
Diamond Hill Capital Management Inc0$00.00%−1,717,848−100.0%Sold out
Millennium Management LLC0$00.00%−1,635,934−100.0%Sold out
Versor Investments LP0$00.00%−1,479,149−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−1,261,204−100.0%Sold out
Northern Trust Corp0$00.00%−1,243,950−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−1,203,498−100.0%Sold out
Principal Financial Group Inc0$00.00%−1,184,921−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−1,171,735−100.0%Sold out
Equity Investment Corp0$00.00%−805,967−100.0%Sold out
Van Eck Associates Corp0$00.00%−797,093−100.0%Sold out
Virtu Financial LLC0$00.00%−786,730−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−786,688−100.0%Sold out
JPMorgan Chase & Co0$00.00%−744,229−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−733,072−100.0%Sold out
Ameriprise Financial Inc0$00.00%−676,839−100.0%Sold out
Bank of America Corp0$00.00%−674,616−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−548,183−100.0%Sold out
Carlson Capital L P0$00.00%−518,624−100.0%Sold out
Earnest Partners LLC0$00.00%−511,936−100.0%Sold out
Key Group Holdings (Cayman), Ltd.0$00.00%−492,922−100.0%Sold out
FMR LLC0$00.00%−487,230−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−410,988−100.0%Sold out
Verition Fund Management LLC0$00.00%−397,423−100.0%Sold out
Wells Fargo & Company0$00.00%−392,006−100.0%Sold out
Morgan Stanley0$00.00%−387,536−100.0%Sold out
Retirement Systems of Alabama0$00.00%−372,223−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−371,431−100.0%Sold out
LMR Partners LLP0$00.00%−331,190−100.0%Sold out
Macquarie Group Ltd0$00.00%−301,076−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−294,466−100.0%Sold out
SIR Capital Management, L.P.0$00.00%−286,052−100.0%Sold out
UBS Group AG0$00.00%−283,702−100.0%Sold out
Frontier Capital Management Co LLC0$00.00%−279,741−100.0%Sold out
Royal Bank of Canada0$00.00%−271,868−100.0%Sold out
Rhumbline Advisers0$00.00%−268,673−100.0%Sold out
One Fin Capital Management LP0$00.00%−264,000−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−255,346−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−252,600−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−240,011−100.0%Sold out
Bank of Montreal0$00.00%−229,606−100.0%Sold out
American Century Companies Inc0$00.00%−235,497−100.0%Sold out
California Public Employees Retirement System0$00.00%−234,589−100.0%Sold out
Raymond James & Associates0$00.00%−221,848−100.0%Sold out
Barclays PLC0$00.00%−213,794−100.0%Sold out
Easterly Investment Partners LLC0$00.00%−213,764−100.0%Sold out
American International Group, Inc.0$00.00%−177,213−100.0%Sold out
First Trust Advisors LP0$00.00%−176,812−100.0%Sold out
Lansdowne Partners (UK) LLP0$00.00%−172,026−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−171,724−100.0%Sold out
California State Teachers Retirement System0$00.00%−170,890−100.0%Sold out
Legal & General Group Plc0$00.00%−167,788−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−166,563−100.0%Sold out
Invesco Ltd.0$00.00%−160,972−100.0%Sold out
South Dakota Investment Council0$00.00%−160,127−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−157,126−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−152,524−100.0%Sold out
Jane Street Group, LLC0$00.00%−150,697−100.0%Sold out
Churchill Management Corp0$00.00%−148,017−100.0%Sold out
LSP Investment Advisors, LLC0$00.00%−144,725−100.0%Sold out
Beryl Capital Management LLC0$00.00%−143,646−100.0%Sold out
New York State Teachers Retirement System0$00.00%−139,561−100.0%Sold out
FIL Ltd0$00.00%−128,087−100.0%Sold out
Old Mission Capital LLC0$00.00%−127,693−100.0%Sold out
Jennison Associates LLC0$00.00%−125,919−100.0%Sold out
Gibraltar Capital Management, Inc.0$00.00%−119,591−100.0%Sold out
DLD Asset Management, LP0$00.00%−116,006−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−114,167−100.0%Sold out
ArrowMark Colorado Holdings LLC0$00.00%−112,000−100.0%Sold out
Amundi0$00.00%−111,938−100.0%Sold out
New York State Common Retirement Fund0$00.00%−111,416−100.0%Sold out
Credit Suisse AG0$00.00%−109,957−100.0%Sold out
Congress Asset Management Co0$00.00%−107,109−100.0%Sold out
Advisory Research Inc0$00.00%−103,959−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−101,006−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−98,753−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−94,034−100.0%Sold out
Value Holdings Management Co. LLC0$00.00%−93,200−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−92,554−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−90,641−100.0%Sold out
Stifel Financial Corp0$00.00%−88,068−100.0%Sold out
Ergoteles LLC0$00.00%−83,886−100.0%Sold out
Natixis0$00.00%−78,976−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−78,176−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−77,056−100.0%Sold out
Texas Permanent School Fund0$00.00%−76,054−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−72,715−100.0%Sold out