# CIMAREX ENERGY CO (XEC)

> Institutional ownership reported to the SEC as of Q3 2021, from Form 13F filings. Source: https://holderbook.com/stocks/XEC/

- Reporting holders: 368
- Reported value: $7.8B
- Held through calls: 0.7%
- Held through puts: 0.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $808.2M | 9,268,626 | 0.0% | 12 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $733.8M | 8,414,844 | 0.0% | 12 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $624.5M | 7,161,946 | 1.2% | 12 |
| [Capital World Investors](https://holderbook.com/funds/1422849-capital-world-investors/) | $464.9M | 5,331,613 | 0.1% | 5 |
| [WELLINGTON MANAGEMENT GROUP LLP](https://holderbook.com/funds/902219-wellington-management-group-llp/) | $394.7M | 4,526,547 | 0.1% | 12 |
| [VICTORY CAPITAL MANAGEMENT INC](https://holderbook.com/funds/1040188-victory-capital-management-inc/) | $331.2M | 3,798,445 | 0.3% | 12 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $283.3M | 3,194,947 | 0.1% | 12 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $239.5M | 2,746,474 | 0.0% | 12 |
| [STATE FARM MUTUAL AUTOMOBILE INSURANCE CO](https://holderbook.com/funds/315032-state-farm-mutual-automobile-insurance-co/) | $210.8M | 2,417,705 | 0.2% | 12 |
| [ALLIANCEBERNSTEIN L.P.](https://holderbook.com/funds/1109448-alliancebernstein-l-p/) | $177.2M | 2,031,829 | 0.1% | 12 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $163.4M | 1,873,934 | 0.0% | 12 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $157.2M | 1,802,626 | 0.7% | 3 |
| [DIAMOND HILL CAPITAL MANAGEMENT INC](https://holderbook.com/funds/1217541-diamond-hill-capital-management-inc/) | $149.8M | 1,717,848 | 0.6% | 12 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $142.7M | 1,635,934 | 0.1% | 12 |
| [Versor Investments LP](https://holderbook.com/funds/1650301-versor-investments-lp/) | $129.0M | 1,479,149 | 4.0% | 2 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $110.0M | 1,261,204 | 0.0% | 12 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $108.5M | 1,243,950 | 0.0% | 12 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $104.9M | 1,203,498 | 0.0% | 12 |
| [PRINCIPAL FINANCIAL GROUP INC](https://holderbook.com/funds/1126328-principal-financial-group-inc/) | $103.9M | 1,184,921 | 0.1% | 12 |
| [Nuveen Asset Management, LLC](https://holderbook.com/funds/1521019-nuveen-asset-management-llc/) | $102.2M | 1,171,735 | 0.0% | 10 |
| [EQUITY INVESTMENT CORP](https://holderbook.com/funds/1685771-equity-investment-corp/) | $70.3M | 805,967 | 2.7% | 10 |
| [VAN ECK ASSOCIATES CORP](https://holderbook.com/funds/869178-van-eck-associates-corp/) | $69.5M | 797,093 | 0.2% | 12 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $68.6M | 786,730 | 6.0% | 1 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $68.6M | 786,688 | 0.0% | 12 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $64.9M | 744,229 | 0.0% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2021 | 368 | $7.8B |
| Q2 2021 | 390 | $6.9B |
| Q1 2021 | 380 | $5.6B |
| Q4 2020 | 322 | $3.7B |
| Q3 2020 | 287 | $2.3B |
| Q2 2020 | 313 | $2.7B |
| Q1 2020 | 308 | $1.8B |
| Q4 2019 | 407 | $5.8B |
| Q3 2019 | 415 | $5.0B |
| Q2 2019 | 438 | $6.1B |
| Q1 2019 | 469 | $6.8B |
| Q4 2018 | 465 | $6.2B |