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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
Metropolitan Life Insurance Co19,674$1.72M0.02%−684−3.4%Reduced
Citigroup Inc19,912$1.74M0.00%−440,384−95.7%Reduced
ProShare Advisors LLC20,465$1.78M0.01%−3,428−14.3%Reduced
Janney Montgomery Scott LLC20,854$1.82M0.01%−1,471−6.6%Reduced
New Mexico Educational Retirement Board21,300$1.86M0.06%00.0%Unchanged
Investment Advisory Services Inc23,012$2.01M1.23%00.0%Unchanged
Castleark Management LLC23,300$2.03M0.08%+23,300New
CastleArk Alternatives, LLC23,300$2.03M0.08%+23,300New
Shepherd Kaplan Krochuk, LLC23,604$2.06M0.76%00.0%Unchanged
Bowling Portfolio Management LLC23,765$2.07M0.47%+93+0.4%Added
Algert Global LLC24,071$2.10M0.28%+24,071New
Fifth Third Bancorp24,531$2.14M0.01%−1,853−7.0%Reduced
EAM Investors, LLC24,596$2.15M0.36%+24,596New
Soros Fund Management LLCSuperinvestorSoros Fund Management25,001$2.18M0.04%+25,001New
S. Muoio & Co. LLC25,000$2.18M1.84%+25,000New
State of Michigan Retirement System25,792$2.25M0.01%−100−0.4%Reduced
Twin Securities, Inc.26,001$2.27M1.55%+26,001New
Louisiana State Employees Retirement System26,200$2.29M0.06%−500−1.9%Reduced
Sippican Capital Advisors26,680$2.33M2.02%−2,145−7.4%Reduced
Federated Hermes, Inc.26,988$2.35M0.00%−1,436−5.1%Reduced
Panagora Asset Management Inc27,191$2.37M0.01%+46+0.2%Added
BBVA USA27,378$2.39M0.14%−2,195−7.4%Reduced
Addison Capital Co27,731$2.42M1.12%−106−0.4%Reduced
Arizona State Retirement System28,009$2.44M0.02%+63+0.2%Added
Caxton Associates LP28,127$2.45M0.35%+28,127New
Pinebridge Investments, L.P.28,134$2.45M0.03%+28,134New
Mraz, Amerine & Associates, Inc.28,949$2.52M0.69%−190−0.7%Reduced
Federation des caisses Desjardins du Quebec29,480$2.57M0.03%+1,900+6.9%Added
Gotham Asset Management, LLC29,868$2.60M0.11%−7,952−21.0%Reduced
Thrivent Financial for Lutherans30,287$2.64M0.01%−422−1.4%Reduced
Wealthfront Advisers LLC31,078$2.71M0.01%−533−1.7%Reduced
Crabel Capital Management, LLC31,860$2.78M0.86%−19,116−37.5%Reduced
Regions Financial Corp32,803$2.86M0.02%+983+3.1%Added
Aventail Capital Group, LP33,201$2.90M0.85%+33,201New
Advisor Group Holdings, Inc.34,135$2.98M0.01%−14,138−29.3%Reduced
Oregon Public Employees Retirement Fund34,415$3.00M0.03%−502−1.4%Reduced
Alaska Permanent Fund Corp35,300$3.08M0.06%00.0%Unchanged
US Bancorp35,407$3.09M0.01%+597+1.7%Added
Treasurer of the State of North Carolina36,211$3.16M0.02%+1,219+3.5%Added
Marshall Wace, LLP36,247$3.16M0.02%+1,961+5.7%Added
Centre Asset Management, LLC45,340$3.22M1.67%+210+0.5%Added
Martingale Asset Management L P39,096$3.41M0.04%−3,815−8.9%Reduced
Teacher Retirement System of Texas41,271$3.60M0.02%−3,139−7.1%Reduced
NewSquare Capital LLC41,799$3.65M0.43%+41,799New
Healthcare of Ontario Pension Plan Trust Fund43,970$3.83M0.01%+32,489+283.0%Added
Beddow Capital Management Inc45,914$4.00M2.40%+3,775+9.0%Added
SEI Investments Co46,170$4.03M0.01%−73,569−61.4%Reduced
Two Sigma Investments, LP46,342$4.04M0.01%−4,045−8.0%Reduced
HRT Financial LP47,048$4.10M0.03%+33,378+244.2%Added
K2 Principal Fund, L.P.47,179$4.11M0.48%+47,179New
Hudson Bay Capital Management LP48,000$4.19M0.06%+48,000New
Comerica Bank48,436$4.22M0.03%−10,351−17.6%Reduced
Susquehanna International Group, LLP48,707$4.25M0.01%−18,262−27.3%Reduced
MetLife Investment Management49,392$4.31M0.04%−1,987−3.9%Reduced
Vestcor Inc49,900$4.35M0.16%00.0%Unchanged
Arosa Capital Management LP50,000$4.36M1.54%+50,000New
Voya Investment Management LLC50,792$4.43M0.01%−11,450−18.4%Reduced
Nisa Investment Advisors, LLC51,428$4.49M0.03%−1,000−1.9%Reduced
Ameritas Investment Partners, Inc.52,334$4.56M0.17%+4,141+8.6%Added
State of Tennessee, Treasury Department56,205$4.90M0.02%−5,597−9.1%Reduced
Tower Research Capital LLC (TRC)56,386$4.92M0.13%+44,675+381.5%Added
Ieq Capital, LLC56,856$4.96M0.13%−1,378−2.4%Reduced
Bokf, NA57,469$5.01M0.09%+57,469New
Natixis Advisors, L.P.58,326$5.09M0.02%+10,844+22.8%Added
Grace & White Inc58,618$5.11M0.97%−25,800−30.6%Reduced
Public Employees Retirement System of Ohio59,306$5.17M0.02%−1,942−3.2%Reduced
State of New Jersey Common Pension Fund D62,657$5.46M0.02%+253+0.4%Added
Envestnet Asset Management Inc63,526$5.54M0.00%−70,034−52.4%Reduced
Pacer Advisors, Inc.65,275$5.69M0.07%+54,437+502.3%Added
Deutsche Bank AG66,085$5.76M0.00%−8,031−10.8%Reduced
Cubist Systematic Strategies, LLC68,180$5.95M0.07%+65,422+2,372.1%Added
Walleye Capital LLC68,198$5.95M0.18%+68,198New
Mariner, LLC69,760$6.08M0.03%+2,061+3.0%Added
Amalgamated Bank69,896$6.09M0.05%−13,728−16.4%Reduced
CSS LLC70,541$6.15M0.33%+67,541+2,251.4%Added
Point72 Asset Management, L.P.71,255$6.21M0.03%−801,205−91.8%Reduced
Kennedy Capital Management, Inc.72,715$6.34M0.14%−10,652−12.8%Reduced
Texas Permanent School Fund76,054$6.63M0.08%−574−0.7%Reduced
Highland Capital Management Fund Advisors, L.P.77,056$6.72M1.16%+77,056New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys78,176$6.82M0.08%+32,091+69.6%Added
Natixis78,976$6.89M0.02%+78,976New
Ergoteles LLC83,886$7.32M0.27%+83,886New
Stifel Financial Corp88,068$7.68M0.01%−45,579−34.1%Reduced
Mutual of America Capital Management LLC90,641$7.90M0.08%+869+1.0%Added
Rafferty Asset Management, LLC92,554$8.07M0.06%−19,569−17.5%Reduced
Value Holdings Management Co. LLC93,200$8.13M1.83%00.0%Unchanged
Russell Investments Group, Ltd.94,034$8.20M0.01%−39,114−29.4%Reduced
Allianz Asset Management GmbH98,753$8.61M0.01%+13,100+15.3%Added
UBS Asset Management Americas Inc101,006$8.81M0.00%−67,272−40.0%Reduced
Advisory Research Inc103,959$9.06M0.58%+103,959New
Congress Asset Management Co107,109$9.34M0.07%+25,574+31.4%Added
Credit Suisse AG109,957$9.59M0.01%−90,331−45.1%Reduced
New York State Common Retirement Fund111,416$9.71M0.01%+11,323+11.3%Added
Amundi111,938$9.76M0.01%−143,388−56.2%Reduced
ArrowMark Colorado Holdings LLC112,000$9.77M0.08%00.0%Unchanged
State Board of Administration of Florida Retirement System114,167$9.96M0.02%−1,293−1.1%Reduced
DLD Asset Management, LP116,006$10.1M0.81%+116,006New
Gibraltar Capital Management, Inc.119,591$10.4M5.30%−9,631−7.5%Reduced
Jennison Associates LLC125,919$11.0M0.01%−51,354−29.0%Reduced
Old Mission Capital LLC127,693$11.1M0.50%+127,693New