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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, Q3 2021

Institutional positions in Cimarex Energy Co as of Sep 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

XEC is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
374
−9 vs. Q2 2021
Shares held
88.4M
−5.33M (−5.7%) vs. Q2 2021
Total value
$7.70B
+$908.7M (+13.4%) vs. Q2 2021
New holders
76
100 more added
Sold out
85
139 more reduced

9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 374 institutions
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 heldQ3 2021: $7.70B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Cimarex Energy Co; share changes are against Q2 2021.

Institutions holding XEC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dorsey Wright & Associates66,900$00.00%−48,885−42.2%Reduced
Nomura Holdings Inc47,500$00.00%+32,500+216.7%Added
Speece Thorson Capital Group Inc12,805$00.00%00.0%Unchanged
Glazer Capital, LLC1$00.00%00.0%Unchanged
Fieldpoint Private Securities, LLC5$00.00%00.0%Unchanged
Raffa Wealth Management, LLC9$7850.00%00.0%Unchanged
SRS Capital Advisors, Inc.13$1.00K0.00%−199−93.9%Reduced
Huntington National Bank14$1.00K0.00%00.0%Unchanged
CX Institutional10$1.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB16$1.00K0.00%+16New
TD Ameritrade Investment Management, LLC89$2.00K0.00%−173−66.0%Reduced
Washington Trust Co26$2.00K0.00%+4+18.2%Added
Carolinas Wealth Consulting LLC28$2.00K0.00%00.0%Unchanged
Jones Financial Companies LLLP35$3.00K0.00%00.0%Unchanged
Liberty Wealth Management LLC34$3.00K0.00%00.0%Unchanged
Key Financial Inc30$3.00K0.00%+30New
Versant Capital Management, Inc47$4.00K0.00%+5+11.9%Added
Newbridge Financial Services Group, Inc.42$4.00K0.00%+21+100.0%Added
Vigilant Capital Management, LLC54$5.00K0.00%+54New
Sutton Wealth Advisors Inc.63$5.49K0.00%00.0%Unchanged
American Portfolios Advisors75$6.54K0.00%−698−90.3%Reduced
TCI Wealth Advisors, Inc.83$7.00K0.00%+2+2.5%Added
Meridian Wealth Partners, LLC86$7.00K0.00%+86New
Spire Wealth Management91$8.00K0.00%+54+145.9%Added
Ibex Wealth Advisors96$8.00K0.00%+96New
Cordasco Financial Network111$10.0K0.01%+94+552.9%Added
Bartlett & Co. Wealth Management LLC122$10.6K0.00%+122New
Tarbox Family Office, Inc.126$11.0K0.00%00.0%Unchanged
Bartlett & Co. LLC122$11.0K0.00%+122New
First Horizon Advisors, Inc.135$11.0K0.00%+135New
South State Corp.150$13.0K0.00%00.0%Unchanged
Gemmer Asset Management LLC150$13.0K0.00%00.0%Unchanged
Peregrine Capital Management LLC150$13.0K0.00%+30+25.0%Added
Rockefeller Capital Management L.P.179$14.0K0.00%−19−9.6%Reduced
O'Shaughnessy Asset Management, LLC160$14.0K0.00%+138+627.3%Added
Central Trust Co180$16.0K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC185$16.0K0.00%00.0%Unchanged
North Star Investment Management Corp.200$17.0K0.00%00.0%Unchanged
Holloway Wealth Management, LLC–$17.0K0.01%––
West Oak Capital, LLC200$17.0K0.01%+200New
Ellevest, Inc.231$20.0K0.00%00.0%Unchanged
Investors Research Corp225$20.0K0.01%00.0%Unchanged
Larson Financial Group LLC258$22.0K0.00%+1+0.4%Added
FourThought Financial, LLC255$22.0K0.00%00.0%Unchanged
Hantz Financial Services, Inc.334$29.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC342$30.0K0.01%00.0%Unchanged
IFP Advisors, Inc421$36.0K0.00%−153−26.7%Reduced
Dark Forest Capital Management LP451$39.0K0.01%+383+563.2%Added
Leonteq Securities AG448$39.1K0.00%+389+659.3%Added
Lindbrook Capital, LLC473$41.0K0.01%−37−7.3%Reduced
Harbour Investments, Inc.475$41.0K0.00%−23−4.6%Reduced
Contravisory Investment Management, Inc.470$41.0K0.01%00.0%Unchanged
Private Capital Group, LLC590$51.0K0.01%+1+0.2%Added
Sageworth Trust Co630$55.0K0.00%00.0%Unchanged
Neo Ivy Capital Management2,228$61.0K0.07%+2,228New
Cullen/Frost Bankers, Inc.758$66.0K0.00%00.0%Unchanged
Berman Capital Advisors, LLC889$77.0K0.01%−141−13.7%Reduced
Parallel Advisors, LLC912$80.0K0.00%+33+3.8%Added
Signaturefd, LLC920$80.0K0.00%+270+41.5%Added
Ironwood Financial, llc929$81.0K0.02%00.0%Unchanged
Loomis Sayles & Co L P1,527$133.0K0.00%+1,527New
Cutler Group LP1,901$165.0K0.01%+324+20.5%Added
Disciplined Investments, LLC2,001$174.0K0.09%−100−4.8%Reduced
International Assets Investment Management, LLC21,771$177.0K0.03%+122+0.6%Added
Harbor Investment Advisory, LLC2,123$185.0K0.03%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,185$191.0K0.00%00.0%Unchanged
Capital Advisors Inc2,303$201.0K0.01%−779−25.3%Reduced
Cambridge Investment Research Advisors, Inc.2,305$201.0K0.00%+2,305New
Lazard Asset Management LLC2,349$204.0K0.00%+749+46.8%Added
Energy Opportunities Capital Management, LLC2,395$209.0K0.54%+2,395New
Trust Co of Toledo NA2,420$211.0K0.03%+2,420New
Legacy Financial Advisors, Inc.2,539$221.0K0.05%+2,539New
Veritable, L.P.2,600$227.0K0.00%+2,600New
Blueshift Asset Management, LLC2,607$227.0K0.01%+2,607New
Greenleaf Trust2,615$228.0K0.00%+2,615New
Hilltop Holdings Inc.2,625$229.0K0.03%+2,625New
Independent Advisor Alliance2,621$229.0K0.01%+2,621New
Raymond James Financial Services Advisors, Inc.2,649$231.0K0.00%−1,080−29.0%Reduced
Fruth Investment Management2,700$235.0K0.07%+2,700New
Maven Securities LTD2,693$235.0K0.03%+2,693New
Franklin Resources Inc2,717$237.0K0.00%+2,717New
Silvercrest Asset Management Group LLC2,736$239.0K0.00%+2,736New
First Republic Investment Management, Inc.2,749$240.0K0.00%−424,881−99.4%Reduced
IBM Retirement Fund2,844$248.0K0.02%00.0%Unchanged
Harbor Advisors LLC3,000$262.0K0.05%00.0%Unchanged
First Mercantile Trust Co3,060$267.0K0.04%+270+9.7%Added
Confluence Investment Management LLC3,089$269.0K0.00%−114−3.6%Reduced
Kestra Advisory Services, LLC3,105$271.0K0.00%00.0%Unchanged
CoreCommodity Management, LLC3,117$272.0K0.08%+3,117New
Cigna Investments Inc3,201$279.0K0.02%00.0%Unchanged
Fisher Asset Management, LLC3,229$282.0K0.00%+77+2.4%Added
AE Wealth Management LLC3,258$284.0K0.00%−71−2.1%Reduced
Pinnacle Financial Partners Inc3,312$289.0K0.01%00.0%Unchanged
World Asset Management Inc3,416$298.0K0.03%−165−4.6%Reduced
DekaBank Deutsche Girozentrale3,350$299.0K0.00%00.0%Unchanged
Citizens Financial Group Inc3,490$304.0K0.01%+3,490New
Great Lakes Advisors, LLC3,548$309.0K0.00%+60+1.7%Added
National Asset Management, Inc.3,539$309.0K0.01%+3,539New
Captrust Financial Advisors3,609$315.0K0.00%+187+5.5%Added
Raymond James Trust N.A.3,610$315.0K0.01%+376+11.6%Added