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 |
|---|---|---|---|---|---|
| Veritable, L.P. | 2,600 | $227.0K | 0.00% | +2,600 | New |
| Blueshift Asset Management, LLC | 2,607 | $227.0K | 0.01% | +2,607 | New |
| Legacy Financial Advisors, Inc. | 2,539 | $221.0K | 0.05% | +2,539 | New |
| Trust Co of Toledo NA | 2,420 | $211.0K | 0.03% | +2,420 | New |
| Energy Opportunities Capital Management, LLC | 2,395 | $209.0K | 0.54% | +2,395 | New |
| Lazard Asset Management LLC | 2,349 | $204.0K | 0.00% | +749+46.8% | Added |
| Capital Advisors Inc | 2,303 | $201.0K | 0.01% | −779−25.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,305 | $201.0K | 0.00% | +2,305 | New |
| Northwestern Mutual Wealth Management Co | 2,185 | $191.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,123 | $185.0K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 21,771 | $177.0K | 0.03% | +122+0.6% | Added |
| Disciplined Investments, LLC | 2,001 | $174.0K | 0.09% | −100−4.8% | Reduced |
| Cutler Group LP | 1,901 | $165.0K | 0.01% | +324+20.5% | Added |
| Loomis Sayles & Co L P | 1,527 | $133.0K | 0.00% | +1,527 | New |
| Ironwood Financial, llc | 929 | $81.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 912 | $80.0K | 0.00% | +33+3.8% | Added |
| Signaturefd, LLC | 920 | $80.0K | 0.00% | +270+41.5% | Added |
| Berman Capital Advisors, LLC | 889 | $77.0K | 0.01% | −141−13.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 758 | $66.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,228 | $61.0K | 0.07% | +2,228 | New |
| Sageworth Trust Co | 630 | $55.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 590 | $51.0K | 0.01% | +1+0.2% | Added |
| Lindbrook Capital, LLC | 473 | $41.0K | 0.01% | −37−7.3% | Reduced |
| Harbour Investments, Inc. | 475 | $41.0K | 0.00% | −23−4.6% | Reduced |
| Contravisory Investment Management, Inc. | 470 | $41.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 448 | $39.1K | 0.00% | +389+659.3% | Added |
| Dark Forest Capital Management LP | 451 | $39.0K | 0.01% | +383+563.2% | Added |
| IFP Advisors, Inc | 421 | $36.0K | 0.00% | −153−26.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 342 | $30.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 334 | $29.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 258 | $22.0K | 0.00% | +1+0.4% | Added |
| FourThought Financial, LLC | 255 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 231 | $20.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 225 | $20.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Holloway Wealth Management, LLC | – | $17.0K | 0.01% | – | – |
| West Oak Capital, LLC | 200 | $17.0K | 0.01% | +200 | New |
| Central Trust Co | 180 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 185 | $16.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 179 | $14.0K | 0.00% | −19−9.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 160 | $14.0K | 0.00% | +138+627.3% | Added |
| South State Corp. | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 150 | $13.0K | 0.00% | +30+25.0% | Added |
| Tarbox Family Office, Inc. | 126 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 122 | $11.0K | 0.00% | +122 | New |
| First Horizon Advisors, Inc. | 135 | $11.0K | 0.00% | +135 | New |
| Bartlett & Co. Wealth Management LLC | 122 | $10.6K | 0.00% | +122 | New |
| Cordasco Financial Network | 111 | $10.0K | 0.01% | +94+552.9% | Added |
| Spire Wealth Management | 91 | $8.00K | 0.00% | +54+145.9% | Added |
| Ibex Wealth Advisors | 96 | $8.00K | 0.00% | +96 | New |
| TCI Wealth Advisors, Inc. | 83 | $7.00K | 0.00% | +2+2.5% | Added |
| Meridian Wealth Partners, LLC | 86 | $7.00K | 0.00% | +86 | New |
| American Portfolios Advisors | 75 | $6.54K | 0.00% | −698−90.3% | Reduced |
| Sutton Wealth Advisors Inc. | 63 | $5.49K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 54 | $5.00K | 0.00% | +54 | New |
| Versant Capital Management, Inc | 47 | $4.00K | 0.00% | +5+11.9% | Added |
| Newbridge Financial Services Group, Inc. | 42 | $4.00K | 0.00% | +21+100.0% | Added |
| Jones Financial Companies LLLP | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 30 | $3.00K | 0.00% | +30 | New |
| TD Ameritrade Investment Management, LLC | 89 | $2.00K | 0.00% | −173−66.0% | Reduced |
| Washington Trust Co | 26 | $2.00K | 0.00% | +4+18.2% | Added |
| Carolinas Wealth Consulting LLC | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $1.00K | 0.00% | −199−93.9% | Reduced |
| Huntington National Bank | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 16 | $1.00K | 0.00% | +16 | New |
| Raffa Wealth Management, LLC | 9 | $785 | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 66,900 | $0 | 0.00% | −48,885−42.2% | Reduced |
| Nomura Holdings Inc | 47,500 | $0 | 0.00% | +32,500+216.7% | Added |
| Speece Thorson Capital Group Inc | 12,805 | $0 | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |