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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
Cushing Asset Management, LP13,330$1.16M0.12%+13,330New
Prudential Financial Inc14,581$1.15M0.00%−5,417−27.1%Reduced
M&T Bank Corp13,136$1.15M0.01%+712+5.7%Added
BNP Paribas Arbitrage, SA13,071$1.14M0.00%−643−4.7%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital12,556$1.09M0.01%+8,513+210.6%Added
HSBC Holdings PLC12,227$1.08M0.00%−18,750−60.5%Reduced
NorthCoast Asset Management LLC11,951$1.04M0.04%−2,591−17.8%Reduced
Guggenheim Capital LLC11,704$1.02M0.01%−5,700−32.8%Reduced
Schonfeld Strategic Advisors LLC11,600$1.01M0.01%−4,200−26.6%Reduced
Navellier & Associates Inc11,381$992.0K0.15%+1,459+14.7%Added
The PNC Financial Services Group, Inc.11,109$967.0K0.00%+926+9.1%Added
Prelude Capital Management, LLC10,755$938.0K0.05%−1,983−15.6%Reduced
Nicholas Hoffman & Company, LLC.10,732$936.0K0.16%−1,553−12.6%Reduced
FORA Capital, LLC10,560$921.0K0.23%+5,166+95.8%Added
Boston Partners10,307$899.0K0.00%+10,307New
ACT Capital Management, LLC10,000$872.0K0.45%+10,000New
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
Profund Advisors LLC9,056$790.0K0.03%−2,015−18.2%Reduced
JustInvest LLC9,016$786.0K0.07%+9,016New
Point72 Hong Kong Ltd8,986$784.0K0.06%−13,336−59.7%Reduced
Commerce Bank8,465$738.0K0.01%+1,980+30.5%Added
Driehaus Capital Management LLC8,316$725.0K0.01%+8,316New
Truist Financial Corp8,144$710.0K0.00%+750+10.1%Added
Maryland State Retirement & Pension System7,958$708.0K0.02%00.0%Unchanged
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
Hillsdale Investment Management Inc.8,000$697.0K0.05%−170−2.1%Reduced
Rothschild Investment Corp7,593$662.0K0.06%−9−0.1%Reduced
Crossmark Global Holdings, Inc.7,490$653.0K0.02%−80−1.1%Reduced
Kepos Capital LP6,916$603.0K0.04%+967+16.3%Added
Wesbanco Bank Inc6,828$595.0K0.02%00.0%Unchanged
BTG Pactual Global Asset Management Ltd6,747$588.0K0.54%+6,747New
Hanseatic Management Services Inc6,586$574.0K1.00%+481+7.9%Added
LexAurum Advisors, LLC6,500$567.0K0.17%00.0%Unchanged
Kore Private Wealth LLC6,443$562.0K0.06%+2,053+46.8%Added
Pitcairn Co6,426$560.0K0.04%−1,408−18.0%Reduced
Private Advisor Group, LLC6,343$554.0K0.00%+3,284+107.4%Added
U.S. Capital Wealth Advisors, LLC6,257$546.0K0.02%+6,257New
Pegasus Partners Ltd.6,006$524.0K0.10%−2,693−31.0%Reduced
HMS Capital Management, LLC5,736$500.0K0.24%+10.0%Added
Shelton Capital Management5,700$497.0K0.02%00.0%Unchanged
Weik Capital Management5,425$473.0K0.20%00.0%Unchanged
SG Americas Securities, LLC5,385$470.0K0.00%−62,418−92.1%Reduced
Vivaldi Capital Management, LLC5,388$470.0K0.10%+5,388New
Meeder Asset Management Inc5,290$462.0K0.02%−4,787−47.5%Reduced
Utah Retirement Systems5,200$453.0K0.01%−100−1.9%Reduced
Aberdeen Wealth Management LLC5,150$449.0K0.43%−375−6.8%Reduced
Mid Atlantic Financial Management Inc5,088$444.0K0.03%00.0%Unchanged
Twin Tree Management, LP5,034$439.0K0.01%−5,786−53.5%Reduced
Westchester Capital Management, LLC4,962$432.0K0.01%+4,962New
Penserra Capital Management LLC4,941$430.0K0.01%+4,941New
qPULA Trading Management LP4,900$427.0K0.67%+4,900New
AQR Capital Management LLC4,678$408.0K0.00%−12,727−73.1%Reduced
Meridian Investment Counsel Inc.4,665$407.0K0.15%00.0%Unchanged
Clear Street Markets LLC4,600$401.0K0.09%00.0%Unchanged
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
Trust Co of Vermont4,507$393.0K0.03%+65+1.5%Added
Park Avenue Securities LLC4,485$391.0K0.01%+98+2.2%Added
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
Los Angeles Capital Management LLC4,351$379.0K0.00%00.0%Unchanged
Ontario Teachers Pension Plan Board4,225$368.0K0.00%+182+4.5%Added
Advisor Partners LLC4,175$364.0K0.02%−84−2.0%Reduced
LPL Financial LLC4,133$360.0K0.00%+1,212+41.5%Added
Belpointe Asset Management LLC4,041$352.0K0.02%−485−10.7%Reduced
L & S Advisors Inc4,000$349.0K0.04%+4,000New
Brinker Capital Investments, LLC4,799$348.0K0.01%00.0%Unchanged
First Manhattan Co3,825$333.0K0.00%00.0%Unchanged
Corient Capital Partners, LLC3,819$333.0K0.02%+401+11.7%Added
Gsa Capital Partners LLP3,738$326.0K0.03%+3,738New
ClariVest Asset Management LLC3,648$318.0K0.01%00.0%Unchanged
Captrust Financial Advisors3,609$315.0K0.00%+187+5.5%Added
Raymond James Trust N.A.3,610$315.0K0.01%+376+11.6%Added
Engineers Gate Manager LP3,611$315.0K0.02%+3,611New
Great Lakes Advisors, LLC3,548$309.0K0.00%+60+1.7%Added
National Asset Management, Inc.3,539$309.0K0.01%+3,539New
Citizens Financial Group Inc3,490$304.0K0.01%+3,490New
DekaBank Deutsche Girozentrale3,350$299.0K0.00%00.0%Unchanged
World Asset Management Inc3,416$298.0K0.03%−165−4.6%Reduced
Pinnacle Financial Partners Inc3,312$289.0K0.01%00.0%Unchanged
AE Wealth Management LLC3,258$284.0K0.00%−71−2.1%Reduced
Fisher Asset Management, LLC3,229$282.0K0.00%+77+2.4%Added
Cigna Investments Inc3,201$279.0K0.02%00.0%Unchanged
CoreCommodity Management, LLC3,117$272.0K0.08%+3,117New
Kestra Advisory Services, LLC3,105$271.0K0.00%00.0%Unchanged
Confluence Investment Management LLC3,089$269.0K0.00%−114−3.6%Reduced
First Mercantile Trust Co3,060$267.0K0.04%+270+9.7%Added
Harbor Advisors LLC3,000$262.0K0.05%00.0%Unchanged
IBM Retirement Fund2,844$248.0K0.02%00.0%Unchanged
First Republic Investment Management, Inc.2,749$240.0K0.00%−424,881−99.4%Reduced
Silvercrest Asset Management Group LLC2,736$239.0K0.00%+2,736New
Franklin Resources Inc2,717$237.0K0.00%+2,717New
Fruth Investment Management2,700$235.0K0.07%+2,700New
Maven Securities LTD2,693$235.0K0.03%+2,693New
Raymond James Financial Services Advisors, Inc.2,649$231.0K0.00%−1,080−29.0%Reduced
Hilltop Holdings Inc.2,625$229.0K0.03%+2,625New
Independent Advisor Alliance2,621$229.0K0.01%+2,621New
Greenleaf Trust2,615$228.0K0.00%+2,615New