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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cimarex Energy Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 19,674 | $1.72M | 0.02% | −684−3.4% | Reduced |
| Citigroup Inc | 19,912 | $1.74M | 0.00% | −440,384−95.7% | Reduced |
| ProShare Advisors LLC | 20,465 | $1.78M | 0.01% | −3,428−14.3% | Reduced |
| Janney Montgomery Scott LLC | 20,854 | $1.82M | 0.01% | −1,471−6.6% | Reduced |
| New Mexico Educational Retirement Board | 21,300 | $1.86M | 0.06% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 23,012 | $2.01M | 1.23% | 00.0% | Unchanged |
| Castleark Management LLC | 23,300 | $2.03M | 0.08% | +23,300 | New |
| CastleArk Alternatives, LLC | 23,300 | $2.03M | 0.08% | +23,300 | New |
| Shepherd Kaplan Krochuk, LLC | 23,604 | $2.06M | 0.76% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 23,765 | $2.07M | 0.47% | +93+0.4% | Added |
| Algert Global LLC | 24,071 | $2.10M | 0.28% | +24,071 | New |
| Fifth Third Bancorp | 24,531 | $2.14M | 0.01% | −1,853−7.0% | Reduced |
| EAM Investors, LLC | 24,596 | $2.15M | 0.36% | +24,596 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 25,001 | $2.18M | 0.04% | +25,001 | New |
| S. Muoio & Co. LLC | 25,000 | $2.18M | 1.84% | +25,000 | New |
| State of Michigan Retirement System | 25,792 | $2.25M | 0.01% | −100−0.4% | Reduced |
| Twin Securities, Inc. | 26,001 | $2.27M | 1.55% | +26,001 | New |
| Louisiana State Employees Retirement System | 26,200 | $2.29M | 0.06% | −500−1.9% | Reduced |
| Sippican Capital Advisors | 26,680 | $2.33M | 2.02% | −2,145−7.4% | Reduced |
| Federated Hermes, Inc. | 26,988 | $2.35M | 0.00% | −1,436−5.1% | Reduced |
| Panagora Asset Management Inc | 27,191 | $2.37M | 0.01% | +46+0.2% | Added |
| BBVA USA | 27,378 | $2.39M | 0.14% | −2,195−7.4% | Reduced |
| Addison Capital Co | 27,731 | $2.42M | 1.12% | −106−0.4% | Reduced |
| Arizona State Retirement System | 28,009 | $2.44M | 0.02% | +63+0.2% | Added |
| Caxton Associates LP | 28,127 | $2.45M | 0.35% | +28,127 | New |
| Pinebridge Investments, L.P. | 28,134 | $2.45M | 0.03% | +28,134 | New |
| Mraz, Amerine & Associates, Inc. | 28,949 | $2.52M | 0.69% | −190−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 29,480 | $2.57M | 0.03% | +1,900+6.9% | Added |
| Gotham Asset Management, LLC | 29,868 | $2.60M | 0.11% | −7,952−21.0% | Reduced |
| Thrivent Financial for Lutherans | 30,287 | $2.64M | 0.01% | −422−1.4% | Reduced |
| Wealthfront Advisers LLC | 31,078 | $2.71M | 0.01% | −533−1.7% | Reduced |
| Crabel Capital Management, LLC | 31,860 | $2.78M | 0.86% | −19,116−37.5% | Reduced |
| Regions Financial Corp | 32,803 | $2.86M | 0.02% | +983+3.1% | Added |
| Aventail Capital Group, LP | 33,201 | $2.90M | 0.85% | +33,201 | New |
| Advisor Group Holdings, Inc. | 34,135 | $2.98M | 0.01% | −14,138−29.3% | Reduced |
| Oregon Public Employees Retirement Fund | 34,415 | $3.00M | 0.03% | −502−1.4% | Reduced |
| Alaska Permanent Fund Corp | 35,300 | $3.08M | 0.06% | 00.0% | Unchanged |
| US Bancorp | 35,407 | $3.09M | 0.01% | +597+1.7% | Added |
| Treasurer of the State of North Carolina | 36,211 | $3.16M | 0.02% | +1,219+3.5% | Added |
| Marshall Wace, LLP | 36,247 | $3.16M | 0.02% | +1,961+5.7% | Added |
| Centre Asset Management, LLC | 45,340 | $3.22M | 1.67% | +210+0.5% | Added |
| Martingale Asset Management L P | 39,096 | $3.41M | 0.04% | −3,815−8.9% | Reduced |
| Teacher Retirement System of Texas | 41,271 | $3.60M | 0.02% | −3,139−7.1% | Reduced |
| NewSquare Capital LLC | 41,799 | $3.65M | 0.43% | +41,799 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 43,970 | $3.83M | 0.01% | +32,489+283.0% | Added |
| Beddow Capital Management Inc | 45,914 | $4.00M | 2.40% | +3,775+9.0% | Added |
| SEI Investments Co | 46,170 | $4.03M | 0.01% | −73,569−61.4% | Reduced |
| Two Sigma Investments, LP | 46,342 | $4.04M | 0.01% | −4,045−8.0% | Reduced |
| HRT Financial LP | 47,048 | $4.10M | 0.03% | +33,378+244.2% | Added |
| K2 Principal Fund, L.P. | 47,179 | $4.11M | 0.48% | +47,179 | New |
| Hudson Bay Capital Management LP | 48,000 | $4.19M | 0.06% | +48,000 | New |
| Comerica Bank | 48,436 | $4.22M | 0.03% | −10,351−17.6% | Reduced |
| Susquehanna International Group, LLP | 48,707 | $4.25M | 0.01% | −18,262−27.3% | Reduced |
| MetLife Investment Management | 49,392 | $4.31M | 0.04% | −1,987−3.9% | Reduced |
| Vestcor Inc | 49,900 | $4.35M | 0.16% | 00.0% | Unchanged |
| Arosa Capital Management LP | 50,000 | $4.36M | 1.54% | +50,000 | New |
| Voya Investment Management LLC | 50,792 | $4.43M | 0.01% | −11,450−18.4% | Reduced |
| Nisa Investment Advisors, LLC | 51,428 | $4.49M | 0.03% | −1,000−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 52,334 | $4.56M | 0.17% | +4,141+8.6% | Added |
| State of Tennessee, Treasury Department | 56,205 | $4.90M | 0.02% | −5,597−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 56,386 | $4.92M | 0.13% | +44,675+381.5% | Added |
| Ieq Capital, LLC | 56,856 | $4.96M | 0.13% | −1,378−2.4% | Reduced |
| Bokf, NA | 57,469 | $5.01M | 0.09% | +57,469 | New |
| Natixis Advisors, L.P. | 58,326 | $5.09M | 0.02% | +10,844+22.8% | Added |
| Grace & White Inc | 58,618 | $5.11M | 0.97% | −25,800−30.6% | Reduced |
| Public Employees Retirement System of Ohio | 59,306 | $5.17M | 0.02% | −1,942−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 62,657 | $5.46M | 0.02% | +253+0.4% | Added |
| Envestnet Asset Management Inc | 63,526 | $5.54M | 0.00% | −70,034−52.4% | Reduced |
| Pacer Advisors, Inc. | 65,275 | $5.69M | 0.07% | +54,437+502.3% | Added |
| Deutsche Bank AG | 66,085 | $5.76M | 0.00% | −8,031−10.8% | Reduced |
| Cubist Systematic Strategies, LLC | 68,180 | $5.95M | 0.07% | +65,422+2,372.1% | Added |
| Walleye Capital LLC | 68,198 | $5.95M | 0.18% | +68,198 | New |
| Mariner, LLC | 69,760 | $6.08M | 0.03% | +2,061+3.0% | Added |
| Amalgamated Bank | 69,896 | $6.09M | 0.05% | −13,728−16.4% | Reduced |
| CSS LLC | 70,541 | $6.15M | 0.33% | +67,541+2,251.4% | Added |
| Point72 Asset Management, L.P. | 71,255 | $6.21M | 0.03% | −801,205−91.8% | Reduced |
| Kennedy Capital Management, Inc. | 72,715 | $6.34M | 0.14% | −10,652−12.8% | Reduced |
| Texas Permanent School Fund | 76,054 | $6.63M | 0.08% | −574−0.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 77,056 | $6.72M | 1.16% | +77,056 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,176 | $6.82M | 0.08% | +32,091+69.6% | Added |
| Natixis | 78,976 | $6.89M | 0.02% | +78,976 | New |
| Ergoteles LLC | 83,886 | $7.32M | 0.27% | +83,886 | New |
| Stifel Financial Corp | 88,068 | $7.68M | 0.01% | −45,579−34.1% | Reduced |
| Mutual of America Capital Management LLC | 90,641 | $7.90M | 0.08% | +869+1.0% | Added |
| Rafferty Asset Management, LLC | 92,554 | $8.07M | 0.06% | −19,569−17.5% | Reduced |
| Value Holdings Management Co. LLC | 93,200 | $8.13M | 1.83% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 94,034 | $8.20M | 0.01% | −39,114−29.4% | Reduced |
| Allianz Asset Management GmbH | 98,753 | $8.61M | 0.01% | +13,100+15.3% | Added |
| UBS Asset Management Americas Inc | 101,006 | $8.81M | 0.00% | −67,272−40.0% | Reduced |
| Advisory Research Inc | 103,959 | $9.06M | 0.58% | +103,959 | New |
| Congress Asset Management Co | 107,109 | $9.34M | 0.07% | +25,574+31.4% | Added |
| Credit Suisse AG | 109,957 | $9.59M | 0.01% | −90,331−45.1% | Reduced |
| New York State Common Retirement Fund | 111,416 | $9.71M | 0.01% | +11,323+11.3% | Added |
| Amundi | 111,938 | $9.76M | 0.01% | −143,388−56.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 112,000 | $9.77M | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 114,167 | $9.96M | 0.02% | −1,293−1.1% | Reduced |
| DLD Asset Management, LP | 116,006 | $10.1M | 0.81% | +116,006 | New |
| Gibraltar Capital Management, Inc. | 119,591 | $10.4M | 5.30% | −9,631−7.5% | Reduced |
| Jennison Associates LLC | 125,919 | $11.0M | 0.01% | −51,354−29.0% | Reduced |
| Old Mission Capital LLC | 127,693 | $11.1M | 0.50% | +127,693 | New |