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 |
|---|---|---|---|---|---|
| FIL Ltd | 128,087 | $11.2M | 0.01% | −1,706−1.3% | Reduced |
| New York State Teachers Retirement System | 139,561 | $12.2M | 0.03% | +8,669+6.6% | Added |
| Beryl Capital Management LLC | 143,646 | $12.5M | 0.88% | +143,646 | New |
| LSP Investment Advisors, LLC | 144,725 | $12.6M | 5.07% | 00.0% | Unchanged |
| Churchill Management Corp | 148,017 | $12.9M | 0.19% | −14,864−9.1% | Reduced |
| Jane Street Group, LLC | 150,697 | $13.1M | 0.03% | +131,987+705.4% | Added |
| Taconic Capital Advisors LP | 152,524 | $13.3M | 0.50% | +152,524 | New |
| Alyeska Investment Group, L.P. | 157,126 | $13.7M | 0.17% | +111,485+244.3% | Added |
| South Dakota Investment Council | 160,127 | $14.0M | 0.25% | −69,394−30.2% | Reduced |
| Invesco Ltd. | 160,972 | $14.0M | 0.00% | −60,479−27.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 166,563 | $14.5M | 0.32% | −531,086−76.1% | Reduced |
| Legal & General Group Plc | 167,788 | $14.6M | 0.00% | −20,942−11.1% | Reduced |
| California State Teachers Retirement System | 170,890 | $14.9M | 0.02% | −1,034−0.6% | Reduced |
| Two Sigma Advisers, LP | 171,724 | $15.0M | 0.04% | −60,900−26.2% | Reduced |
| Lansdowne Partners (UK) LLP | 172,026 | $15.0M | 0.75% | +172,026 | New |
| First Trust Advisors LP | 176,812 | $15.4M | 0.02% | +21,584+13.9% | Added |
| American International Group, Inc. | 177,213 | $15.5M | 0.08% | −5,595−3.1% | Reduced |
| Easterly Investment Partners LLC | 213,764 | $18.6M | 1.26% | +213,764 | New |
| Barclays PLC | 213,794 | $18.6M | 0.01% | −13,234−5.8% | Reduced |
| Raymond James & Associates | 221,848 | $19.3M | 0.02% | −5,208−2.3% | Reduced |
| California Public Employees Retirement System | 234,589 | $20.5M | 0.02% | −1,391−0.6% | Reduced |
| American Century Companies Inc | 235,497 | $20.5M | 0.01% | −1,093,204−82.3% | Reduced |
| Bank of Montreal | 229,606 | $20.7M | 0.01% | −39,968−14.8% | Reduced |
| Neuberger Berman Group LLC | 240,011 | $20.9M | 0.02% | +236,471+6,680.0% | Added |
| Alpine Associates Management Inc. | 252,600 | $22.0M | 0.71% | +252,600 | New |
| Arrowstreet Capital, Limited Partnership | 255,346 | $22.3M | 0.03% | −310,609−54.9% | Reduced |
| One Fin Capital Management LP | 264,000 | $23.0M | 10.67% | 00.0% | Unchanged |
| Rhumbline Advisers | 268,673 | $23.4M | 0.03% | −8,315−3.0% | Reduced |
| Royal Bank of Canada | 271,868 | $23.7M | 0.01% | +27,025+11.0% | Added |
| Frontier Capital Management Co LLC | 279,741 | $24.4M | 0.19% | −7,542−2.6% | Reduced |
| UBS Group AG | 283,702 | $24.7M | 0.01% | −37,808−11.8% | Reduced |
| SIR Capital Management, L.P. | 286,052 | $24.9M | 3.66% | −97,255−25.4% | Reduced |
| Vivaldi Asset Management, LLC | 294,466 | $25.7M | 3.89% | +294,466 | New |
| Macquarie Group Ltd | 301,076 | $26.3M | 0.02% | +40,343+15.5% | Added |
| LMR Partners LLP | 331,190 | $28.9M | 0.40% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 371,431 | $32.4M | 0.22% | +87,693+30.9% | Added |
| Retirement Systems of Alabama | 372,223 | $32.5M | 0.12% | +35,666+10.6% | Added |
| Morgan Stanley | 387,536 | $33.8M | 0.00% | −32,980−7.8% | Reduced |
| Wells Fargo & Company | 392,006 | $34.2M | 0.01% | −60,343−13.3% | Reduced |
| Verition Fund Management LLC | 397,423 | $34.7M | 0.53% | +397,423 | New |
| State of Wisconsin Investment Board | 410,988 | $35.8M | 0.07% | −147,393−26.4% | Reduced |
| FMR LLC | 487,230 | $42.5M | 0.00% | +18,160+3.9% | Added |
| Key Group Holdings (Cayman), Ltd. | 492,922 | $43.0M | 4.16% | −145,993−22.9% | Reduced |
| Earnest Partners LLC | 511,936 | $44.6M | 0.27% | −59,667−10.4% | Reduced |
| Carlson Capital L P | 518,624 | $45.2M | 2.40% | +298,624+135.7% | Added |
| D. E. Shaw & Co., Inc. | 548,183 | $47.8M | 0.06% | −170,570−23.7% | Reduced |
| Bank of America Corp | 674,616 | $58.8M | 0.01% | −108,485−13.9% | Reduced |
| Ameriprise Financial Inc | 676,839 | $59.0M | 0.02% | −71,181−9.5% | Reduced |
| Parametric Portfolio Associates LLC | 733,072 | $63.9M | 0.04% | +12,503+1.7% | Added |
| JPMorgan Chase & Co | 744,229 | $64.9M | 0.01% | −242,868−24.6% | Reduced |
| Charles Schwab Investment Management Inc | 786,688 | $68.6M | 0.02% | −116,922−12.9% | Reduced |
| Virtu Financial LLC | 786,730 | $68.6M | 6.04% | +786,730 | New |
| Van Eck Associates Corp | 797,093 | $69.5M | 0.17% | −20,495−2.5% | Reduced |
| Equity Investment Corp | 805,967 | $70.3M | 2.69% | −97,735−10.8% | Reduced |
| Nuveen Asset Management, LLC | 1,171,735 | $102.2M | 0.03% | +588,452+100.9% | Added |
| Principal Financial Group Inc | 1,184,921 | $103.9M | 0.07% | −274,653−18.8% | Reduced |
| Bank of New York Mellon Corp | 1,203,498 | $104.9M | 0.02% | −273,759−18.5% | Reduced |
| Northern Trust Corp | 1,243,950 | $108.5M | 0.02% | +107,673+9.5% | Added |
| Dimensional Fund Advisors LP | 1,261,204 | $110.0M | 0.04% | −76,022−5.7% | Reduced |
| Versor Investments LP | 1,479,149 | $129.0M | 3.97% | +135,181+10.1% | Added |
| Millennium Management LLC | 1,635,934 | $142.7M | 0.19% | +1,270,044+347.1% | Added |
| Diamond Hill Capital Management Inc | 1,717,848 | $149.8M | 0.57% | −108,725−6.0% | Reduced |
| Balyasny Asset Management LLC | 1,802,626 | $157.2M | 0.75% | +1,190,581+194.5% | Added |
| Goldman Sachs Group Inc | 1,873,934 | $163.4M | 0.04% | +323,786+20.9% | Added |
| Alliancebernstein L.P. | 2,031,829 | $177.2M | 0.07% | −24,826−1.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,417,705 | $210.8M | 0.23% | 00.0% | Unchanged |
| State Street Corp | 2,746,474 | $239.5M | 0.01% | −1,906,803−41.0% | Reduced |
| Citadel Advisors LLC | 3,194,947 | $278.6M | 0.31% | +2,311,720+261.7% | Added |
| Victory Capital Management Inc | 3,798,445 | $331.2M | 0.32% | −244,927−6.1% | Reduced |
| Wellington Management Group LLP | 4,526,547 | $394.7M | 0.07% | +1,014,813+28.9% | Added |
| Capital World Investors | 5,331,613 | $464.9M | 0.08% | +882,334+19.8% | Added |
| Adage Capital Partners GP, L.L.C. | 7,161,946 | $624.5M | 1.23% | +1,156,825+19.3% | Added |
| BlackRock Inc. | 8,414,844 | $733.8M | 0.02% | −538,249−6.0% | Reduced |
| Vanguard Group Inc | 9,268,626 | $808.2M | 0.02% | −1,995,855−17.7% | Reduced |
| STRS Ohio | 0 | $0 | 0.00% | −13,698−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −1,127,843−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −866,300−100.0% | Sold out |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −507,241−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −392,600−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −347,278−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −312,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −285,000−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −273,398−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −226,651−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −219,452−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −207,351−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −187,713−100.0% | Sold out |
| Kimmeridge Energy Management Company, LLC | 0 | $0 | 0.00% | −176,564−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −144,375−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −100,839−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −91,733−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −87,812−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −41,131−100.0% | Sold out |