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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
Engineers Gate Manager LP3,611$315.0K0.02%+3,611New
ClariVest Asset Management LLC3,648$318.0K0.01%00.0%Unchanged
Gsa Capital Partners LLP3,738$326.0K0.03%+3,738New
First Manhattan Co3,825$333.0K0.00%00.0%Unchanged
Corient Capital Partners, LLC3,819$333.0K0.02%+401+11.7%Added
Brinker Capital Investments, LLC4,799$348.0K0.01%00.0%Unchanged
L & S Advisors Inc4,000$349.0K0.04%+4,000New
Belpointe Asset Management LLC4,041$352.0K0.02%−485−10.7%Reduced
LPL Financial LLC4,133$360.0K0.00%+1,212+41.5%Added
Advisor Partners LLC4,175$364.0K0.02%−84−2.0%Reduced
Ontario Teachers Pension Plan Board4,225$368.0K0.00%+182+4.5%Added
Los Angeles Capital Management LLC4,351$379.0K0.00%00.0%Unchanged
Wetherby Asset Management Inc4,421$386.0K0.02%−1,533−25.7%Reduced
CIBC Asset Management Inc4,421$386.0K0.00%+345+8.5%Added
Park Avenue Securities LLC4,485$391.0K0.01%+98+2.2%Added
Trust Co of Vermont4,507$393.0K0.03%+65+1.5%Added
ExodusPoint Capital Management, LP4,543$396.0K0.01%−70,635−94.0%Reduced
Fulton Bank, N.A.4,536$396.0K0.02%+304+7.2%Added
Clear Street Markets LLC4,600$401.0K0.09%00.0%Unchanged
Meridian Investment Counsel Inc.4,665$407.0K0.15%00.0%Unchanged
AQR Capital Management LLC4,678$408.0K0.00%−12,727−73.1%Reduced
qPULA Trading Management LP4,900$427.0K0.67%+4,900New
Penserra Capital Management LLC4,941$430.0K0.01%+4,941New
Westchester Capital Management, LLC4,962$432.0K0.01%+4,962New
Twin Tree Management, LP5,034$439.0K0.01%−5,786−53.5%Reduced
Mid Atlantic Financial Management Inc5,088$444.0K0.03%00.0%Unchanged
Aberdeen Wealth Management LLC5,150$449.0K0.43%−375−6.8%Reduced
Utah Retirement Systems5,200$453.0K0.01%−100−1.9%Reduced
Meeder Asset Management Inc5,290$462.0K0.02%−4,787−47.5%Reduced
SG Americas Securities, LLC5,385$470.0K0.00%−62,418−92.1%Reduced
Vivaldi Capital Management, LLC5,388$470.0K0.10%+5,388New
Weik Capital Management5,425$473.0K0.20%00.0%Unchanged
Shelton Capital Management5,700$497.0K0.02%00.0%Unchanged
HMS Capital Management, LLC5,736$500.0K0.24%+10.0%Added
Pegasus Partners Ltd.6,006$524.0K0.10%−2,693−31.0%Reduced
U.S. Capital Wealth Advisors, LLC6,257$546.0K0.02%+6,257New
Private Advisor Group, LLC6,343$554.0K0.00%+3,284+107.4%Added
Pitcairn Co6,426$560.0K0.04%−1,408−18.0%Reduced
Kore Private Wealth LLC6,443$562.0K0.06%+2,053+46.8%Added
LexAurum Advisors, LLC6,500$567.0K0.17%00.0%Unchanged
Hanseatic Management Services Inc6,586$574.0K1.00%+481+7.9%Added
BTG Pactual Global Asset Management Ltd6,747$588.0K0.54%+6,747New
Wesbanco Bank Inc6,828$595.0K0.02%00.0%Unchanged
Kepos Capital LP6,916$603.0K0.04%+967+16.3%Added
Crossmark Global Holdings, Inc.7,490$653.0K0.02%−80−1.1%Reduced
Rothschild Investment Corp7,593$662.0K0.06%−9−0.1%Reduced
Hillsdale Investment Management Inc.8,000$697.0K0.05%−170−2.1%Reduced
Geneva Partners, LLC8,000$698.0K0.34%−5,400−40.3%Reduced
Avantax Advisory Services, Inc.8,018$698.0K0.01%+438+5.8%Added
Maryland State Retirement & Pension System7,958$708.0K0.02%00.0%Unchanged
Truist Financial Corp8,144$710.0K0.00%+750+10.1%Added
Driehaus Capital Management LLC8,316$725.0K0.01%+8,316New
Commerce Bank8,465$738.0K0.01%+1,980+30.5%Added
Point72 Hong Kong Ltd8,986$784.0K0.06%−13,336−59.7%Reduced
JustInvest LLC9,016$786.0K0.07%+9,016New
Profund Advisors LLC9,056$790.0K0.03%−2,015−18.2%Reduced
Thomas Story & Son LLC9,225$804.0K0.33%−19,210−67.6%Reduced
Securian Asset Management, Inc9,220$804.0K0.02%−230−2.4%Reduced
ACT Capital Management, LLC10,000$872.0K0.45%+10,000New
Boston Partners10,307$899.0K0.00%+10,307New
FORA Capital, LLC10,560$921.0K0.23%+5,166+95.8%Added
Nicholas Hoffman & Company, LLC.10,732$936.0K0.16%−1,553−12.6%Reduced
Prelude Capital Management, LLC10,755$938.0K0.05%−1,983−15.6%Reduced
The PNC Financial Services Group, Inc.11,109$967.0K0.00%+926+9.1%Added
Navellier & Associates Inc11,381$992.0K0.15%+1,459+14.7%Added
Schonfeld Strategic Advisors LLC11,600$1.01M0.01%−4,200−26.6%Reduced
Guggenheim Capital LLC11,704$1.02M0.01%−5,700−32.8%Reduced
NorthCoast Asset Management LLC11,951$1.04M0.04%−2,591−17.8%Reduced
HSBC Holdings PLC12,227$1.08M0.00%−18,750−60.5%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital12,556$1.09M0.01%+8,513+210.6%Added
BNP Paribas Arbitrage, SA13,071$1.14M0.00%−643−4.7%Reduced
M&T Bank Corp13,136$1.15M0.01%+712+5.7%Added
Prudential Financial Inc14,581$1.15M0.00%−5,417−27.1%Reduced
Cushing Asset Management, LP13,330$1.16M0.12%+13,330New
Mitsubishi UFJ Trust & Banking Corp13,413$1.17M0.00%+2,900+27.6%Added
PEAK6 Investments LLC13,503$1.18M0.02%+1,469+12.2%Added
Shilanski & Associates, Inc.13,513$1.18M0.55%−54−0.4%Reduced
Xponance, Inc.13,747$1.20M0.02%−505−3.5%Reduced
Eaton Vance Management16,925$1.21M0.00%−1,520−8.2%Reduced
Geode Capital Management, LLC13,927$1.21M0.00%−1,241,592−98.9%Reduced
Cullen Capital Management LLC14,650$1.28M0.01%−91−0.6%Reduced
Teachers Retirement System of the State of Kentucky14,800$1.29M0.01%00.0%Unchanged
MML Investors Services, LLC15,415$1.34M0.01%+2,035+15.2%Added
Wolverine Asset Management LLC15,489$1.35M0.01%+15,489New
Public Employees Retirement Association of Colorado15,528$1.35M0.01%00.0%Unchanged
Squarepoint Ops LLC15,621$1.36M0.01%+9,182+142.6%Added
Tudor Investment Corp Et Al15,625$1.36M0.03%+15,625New
Shay Capital LLC16,328$1.42M0.45%+16,328New
Laurion Capital Management LP16,666$1.45M0.02%+16,666New
Northwestern Mutual Investment Management Company, LLC16,984$1.48M0.03%−141−0.8%Reduced
Stephens Inc16,999$1.48M0.02%−3,477−17.0%Reduced
Baird Financial Group, Inc.17,179$1.50M0.00%+6,228+56.9%Added
Wolverine Trading, LLC16,781$1.51M0.03%+5,211+45.0%Added
CWM Advisors, LLC17,580$1.53M0.19%+2,777+18.8%Added
Alphasimplex Group, LLC18,563$1.62M1.34%+13,634+276.6%Added
State of Alaska, Department of Revenue18,825$1.64M0.02%+2,848+17.8%Added
Cornercap Investment Counsel Inc18,997$1.66M0.19%−80−0.4%Reduced
Price T Rowe Associates Inc19,113$1.67M0.00%−45,800−70.6%Reduced
Occudo Quantitative Strategies LP19,113$1.67M0.20%+19,113New
Kingsview Wealth Management, LLC19,401$1.69M0.08%+880+4.8%Added