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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 69,896 | $6.09M | 0.05% | −13,728−16.4% | Reduced |
| Mariner, LLC | 69,760 | $6.08M | 0.03% | +2,061+3.0% | Added |
| Walleye Capital LLC | 68,198 | $5.95M | 0.18% | +68,198 | New |
| Cubist Systematic Strategies, LLC | 68,180 | $5.95M | 0.07% | +65,422+2,372.1% | Added |
| Deutsche Bank AG | 66,085 | $5.76M | 0.00% | −8,031−10.8% | Reduced |
| Pacer Advisors, Inc. | 65,275 | $5.69M | 0.07% | +54,437+502.3% | Added |
| Envestnet Asset Management Inc | 63,526 | $5.54M | 0.00% | −70,034−52.4% | Reduced |
| State of New Jersey Common Pension Fund D | 62,657 | $5.46M | 0.02% | +253+0.4% | Added |
| Public Employees Retirement System of Ohio | 59,306 | $5.17M | 0.02% | −1,942−3.2% | Reduced |
| Grace & White Inc | 58,618 | $5.11M | 0.97% | −25,800−30.6% | Reduced |
| Natixis Advisors, L.P. | 58,326 | $5.09M | 0.02% | +10,844+22.8% | Added |
| Bokf, NA | 57,469 | $5.01M | 0.09% | +57,469 | New |
| Ieq Capital, LLC | 56,856 | $4.96M | 0.13% | −1,378−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 56,386 | $4.92M | 0.13% | +44,675+381.5% | Added |
| State of Tennessee, Treasury Department | 56,205 | $4.90M | 0.02% | −5,597−9.1% | Reduced |
| Ameritas Investment Partners, Inc. | 52,334 | $4.56M | 0.17% | +4,141+8.6% | Added |
| Nisa Investment Advisors, LLC | 51,428 | $4.49M | 0.03% | −1,000−1.9% | Reduced |
| Voya Investment Management LLC | 50,792 | $4.43M | 0.01% | −11,450−18.4% | Reduced |
| Arosa Capital Management LP | 50,000 | $4.36M | 1.54% | +50,000 | New |
| Vestcor Inc | 49,900 | $4.35M | 0.16% | 00.0% | Unchanged |
| MetLife Investment Management | 49,392 | $4.31M | 0.04% | −1,987−3.9% | Reduced |
| Susquehanna International Group, LLP | 48,707 | $4.25M | 0.01% | −18,262−27.3% | Reduced |
| Comerica Bank | 48,436 | $4.22M | 0.03% | −10,351−17.6% | Reduced |
| Hudson Bay Capital Management LP | 48,000 | $4.19M | 0.06% | +48,000 | New |
| K2 Principal Fund, L.P. | 47,179 | $4.11M | 0.48% | +47,179 | New |
| HRT Financial LP | 47,048 | $4.10M | 0.03% | +33,378+244.2% | Added |
| Two Sigma Investments, LP | 46,342 | $4.04M | 0.01% | −4,045−8.0% | Reduced |
| SEI Investments Co | 46,170 | $4.03M | 0.01% | −73,569−61.4% | Reduced |
| Beddow Capital Management Inc | 45,914 | $4.00M | 2.40% | +3,775+9.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 43,970 | $3.83M | 0.01% | +32,489+283.0% | Added |
| NewSquare Capital LLC | 41,799 | $3.65M | 0.43% | +41,799 | New |
| Teacher Retirement System of Texas | 41,271 | $3.60M | 0.02% | −3,139−7.1% | Reduced |
| Martingale Asset Management L P | 39,096 | $3.41M | 0.04% | −3,815−8.9% | Reduced |
| Centre Asset Management, LLC | 45,340 | $3.22M | 1.67% | +210+0.5% | Added |
| Marshall Wace, LLP | 36,247 | $3.16M | 0.02% | +1,961+5.7% | Added |
| Treasurer of the State of North Carolina | 36,211 | $3.16M | 0.02% | +1,219+3.5% | Added |
| US Bancorp | 35,407 | $3.09M | 0.01% | +597+1.7% | Added |
| Alaska Permanent Fund Corp | 35,300 | $3.08M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 34,415 | $3.00M | 0.03% | −502−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 34,135 | $2.98M | 0.01% | −14,138−29.3% | Reduced |
| Aventail Capital Group, LP | 33,201 | $2.90M | 0.85% | +33,201 | New |
| Regions Financial Corp | 32,803 | $2.86M | 0.02% | +983+3.1% | Added |
| Crabel Capital Management, LLC | 31,860 | $2.78M | 0.86% | −19,116−37.5% | Reduced |
| Wealthfront Advisers LLC | 31,078 | $2.71M | 0.01% | −533−1.7% | Reduced |
| Thrivent Financial for Lutherans | 30,287 | $2.64M | 0.01% | −422−1.4% | Reduced |
| Gotham Asset Management, LLC | 29,868 | $2.60M | 0.11% | −7,952−21.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 29,480 | $2.57M | 0.03% | +1,900+6.9% | Added |
| Mraz, Amerine & Associates, Inc. | 28,949 | $2.52M | 0.69% | −190−0.7% | Reduced |
| 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 |
| Arizona State Retirement System | 28,009 | $2.44M | 0.02% | +63+0.2% | Added |
| Addison Capital Co | 27,731 | $2.42M | 1.12% | −106−0.4% | Reduced |
| BBVA USA | 27,378 | $2.39M | 0.14% | −2,195−7.4% | Reduced |
| Panagora Asset Management Inc | 27,191 | $2.37M | 0.01% | +46+0.2% | Added |
| Federated Hermes, Inc. | 26,988 | $2.35M | 0.00% | −1,436−5.1% | Reduced |
| Sippican Capital Advisors | 26,680 | $2.33M | 2.02% | −2,145−7.4% | Reduced |
| Louisiana State Employees Retirement System | 26,200 | $2.29M | 0.06% | −500−1.9% | Reduced |
| Twin Securities, Inc. | 26,001 | $2.27M | 1.55% | +26,001 | New |
| State of Michigan Retirement System | 25,792 | $2.25M | 0.01% | −100−0.4% | Reduced |
| 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 |
| EAM Investors, LLC | 24,596 | $2.15M | 0.36% | +24,596 | New |
| Fifth Third Bancorp | 24,531 | $2.14M | 0.01% | −1,853−7.0% | Reduced |
| Algert Global LLC | 24,071 | $2.10M | 0.28% | +24,071 | New |
| Bowling Portfolio Management LLC | 23,765 | $2.07M | 0.47% | +93+0.4% | Added |
| Shepherd Kaplan Krochuk, LLC | 23,604 | $2.06M | 0.76% | 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 |
| Investment Advisory Services Inc | 23,012 | $2.01M | 1.23% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 21,300 | $1.86M | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,854 | $1.82M | 0.01% | −1,471−6.6% | Reduced |
| ProShare Advisors LLC | 20,465 | $1.78M | 0.01% | −3,428−14.3% | Reduced |
| Citigroup Inc | 19,912 | $1.74M | 0.00% | −440,384−95.7% | Reduced |
| Metropolitan Life Insurance Co | 19,674 | $1.72M | 0.02% | −684−3.4% | Reduced |
| Kingsview Wealth Management, LLC | 19,401 | $1.69M | 0.08% | +880+4.8% | Added |
| Price T Rowe Associates Inc | 19,113 | $1.67M | 0.00% | −45,800−70.6% | Reduced |
| Occudo Quantitative Strategies LP | 19,113 | $1.67M | 0.20% | +19,113 | New |
| Cornercap Investment Counsel Inc | 18,997 | $1.66M | 0.19% | −80−0.4% | Reduced |
| State of Alaska, Department of Revenue | 18,825 | $1.64M | 0.02% | +2,848+17.8% | Added |
| Alphasimplex Group, LLC | 18,563 | $1.62M | 1.34% | +13,634+276.6% | Added |
| CWM Advisors, LLC | 17,580 | $1.53M | 0.19% | +2,777+18.8% | Added |
| Wolverine Trading, LLC | 16,781 | $1.51M | 0.03% | +5,211+45.0% | Added |
| Baird Financial Group, Inc. | 17,179 | $1.50M | 0.00% | +6,228+56.9% | Added |
| Stephens Inc | 16,999 | $1.48M | 0.02% | −3,477−17.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 16,984 | $1.48M | 0.03% | −141−0.8% | Reduced |
| Laurion Capital Management LP | 16,666 | $1.45M | 0.02% | +16,666 | New |
| Shay Capital LLC | 16,328 | $1.42M | 0.45% | +16,328 | New |
| Tudor Investment Corp Et Al | 15,625 | $1.36M | 0.03% | +15,625 | New |
| Squarepoint Ops LLC | 15,621 | $1.36M | 0.01% | +9,182+142.6% | Added |
| Public Employees Retirement Association of Colorado | 15,528 | $1.35M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,489 | $1.35M | 0.01% | +15,489 | New |
| MML Investors Services, LLC | 15,415 | $1.34M | 0.01% | +2,035+15.2% | Added |
| Teachers Retirement System of the State of Kentucky | 14,800 | $1.29M | 0.01% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 14,650 | $1.28M | 0.01% | −91−0.6% | Reduced |
| Geode Capital Management, LLC | 13,927 | $1.21M | 0.00% | −1,241,592−98.9% | Reduced |
| Eaton Vance Management | 16,925 | $1.21M | 0.00% | −1,520−8.2% | Reduced |
| Xponance, Inc. | 13,747 | $1.20M | 0.02% | −505−3.5% | Reduced |
| Shilanski & Associates, Inc. | 13,513 | $1.18M | 0.55% | −54−0.4% | Reduced |
| PEAK6 Investments LLC | 13,503 | $1.18M | 0.02% | +1,469+12.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,413 | $1.17M | 0.00% | +2,900+27.6% | Added |