CIMAREX ENERGY CO (XEC)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
368
Reporting holders
$7.8B
Reported value
0.9%
Held as options
-22
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $808.2M | 9,268,626 | 0.02% | 12q | -17.7%-$174.0M |
| BlackRock Inc. | $733.8M | 8,414,844 | 0.02% | 12q | -6.0%-$46.9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $624.5M | 7,161,946 | 1.23% | 12q | +19.3%+$100.9M |
| Capital World Investors | $464.9M | 5,331,613 | 0.08% | 5q | +19.8%+$76.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $394.7M | 4,526,547 | 0.07% | 12q | +28.9%+$88.5M |
| VICTORY CAPITAL MANAGEMENT INC | $331.2M | 3,798,445 | 0.32% | 12q | -6.1%-$21.4M |
| CITADEL ADVISORS LLC | $283.3M | 3,194,947 | 0.06% | 12q | +261.7%+$205.0M |
| STATE STREET CORP | $239.5M | 2,746,474 | 0.01% | 12q | -41.0%-$166.3M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $210.8M | 2,417,705 | 0.23% | 12q | HELD |
| ALLIANCEBERNSTEIN L.P. | $177.2M | 2,031,829 | 0.07% | 12q | -1.2%-$2.2M |
| GOLDMAN SACHS GROUP INC | $163.4M | 1,873,934 | 0.03% | 12q | +20.9%+$28.2M |
| Balyasny Asset Management LLC | $157.2M | 1,802,626 | 0.65% | 3q | +194.5%+$103.8M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | $149.8M | 1,717,848 | 0.57% | 12q | -6.0%-$9.5M |
| MILLENNIUM MANAGEMENT LLC | $142.7M | 1,635,934 | 0.09% | 12q | +347.1%+$110.7M |
| Versor Investments LP | $129.0M | 1,479,149 | 3.97% | 2q | +10.1%+$11.8M |
| DIMENSIONAL FUND ADVISORS LP | $110.0M | 1,261,204 | 0.04% | 12q | -5.7%-$6.6M |
| NORTHERN TRUST CORP | $108.5M | 1,243,950 | 0.02% | 12q | +9.5%+$9.4M |
| Bank of New York Mellon Corp | $104.9M | 1,203,498 | 0.02% | 12q | -18.5%-$23.9M |
| PRINCIPAL FINANCIAL GROUP INC | $103.9M | 1,184,921 | 0.07% | 12q | -18.8%-$24.1M |
| Nuveen Asset Management, LLC | $102.2M | 1,171,735 | 0.03% | 10q | +100.9%+$51.3M |
| EQUITY INVESTMENT CORP | $70.3M | 805,967 | 2.69% | 10q | -10.8%-$8.5M |
| VAN ECK ASSOCIATES CORP | $69.5M | 797,093 | 0.17% | 12q | -2.5%-$1.8M |
| Virtu Financial LLC | $68.6M | 786,730 | 6.04% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.6M | 786,688 | 0.02% | 12q | -12.9%-$10.2M |
| JPMORGAN CHASE & CO | $64.9M | 744,229 | 0.01% | 12q | -24.6%-$21.2M |
| Parametric Portfolio Associates LLC | $63.9M | 733,072 | 0.04% | 12q | +1.7%+$1.1M |
| AMERIPRISE FINANCIAL INC | $59.0M | 676,839 | 0.02% | 12q | -9.5%-$6.2M |
| BANK OF AMERICA CORP /DE/ | $58.8M | 674,616 | 0.01% | 12q | -13.9%-$9.5M |
| D. E. Shaw & Co., Inc. | $47.8M | 548,183 | 0.04% | 12q | -23.7%-$14.9M |
| CARLSON CAPITAL L P | $45.2M | 518,624 | 2.38% | 5q | +135.7%+$26.0M |
| EARNEST PARTNERS LLC | $44.6M | 511,936 | 0.27% | 12q | -10.4%-$5.2M |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | $43.0M | 492,922 | 4.16% | 9q | -22.9%-$12.7M |
| FMR LLC | $42.5M | 487,230 | 0.00% | 12q | +3.9%+$1.6M |
| STATE OF WISCONSIN INVESTMENT BOARD | $35.8M | 410,988 | 0.07% | 12q | -26.4%-$12.9M |
| Verition Fund Management LLC | $34.7M | 397,423 | 0.30% | new | NEW |
| UBS Group AG | $34.3M | 283,702 | 0.01% | 12q | -11.8%-$4.6M |
| WELLS FARGO & COMPANY/MN | $34.2M | 392,006 | 0.01% | 12q | -13.3%-$5.3M |
| MORGAN STANLEY | $33.8M | 387,536 | 0.00% | 16q | -7.8%-$2.9M |
| Retirement Systems of Alabama | $32.5M | 372,223 | 0.12% | 12q | +10.6%+$3.1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $32.4M | 371,431 | 0.22% | 3q | +30.9%+$7.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.0M | 48,707 | 0.00% | 12q | -27.3%-$12.0M |
| LMR Partners LLP | $28.9M | 331,190 | 0.33% | 2q | HELD |
| MACQUARIE GROUP LTD | $26.3M | 301,076 | 0.02% | 13q | +15.5%+$3.5M |
| First Trust Capital Management L.P. | $25.7M | 294,466 | 3.89% | new | NEW |
| BARCLAYS PLC | $25.5M | 213,794 | 0.01% | 12q | -5.8%-$1.6M |
| SIR Capital Management, L.P. | $24.9M | 286,052 | 3.66% | 9q | -25.4%-$8.5M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $24.4M | 279,741 | 0.19% | 3q | -2.6%-$657.7K |
| ROYAL BANK OF CANADA | $23.7M | 271,868 | 0.01% | 12q | +11.0%+$2.4M |
| RHUMBLINE ADVISERS | $23.4M | 268,673 | 0.03% | 12q | -3.0%-$725.1K |
| One Fin Capital Management LP | $23.0M | 264,000 | 10.67% | 2q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.3M | 255,346 | 0.03% | 7q | -54.9%-$27.1M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $22.0M | 252,600 | 0.71% | new | NEW |
| Neuberger Berman Group LLC | $20.9M | 240,011 | 0.02% | 4q | +6680.0%+$20.6M |
| BANK OF MONTREAL /CAN/ | $20.7M | 229,606 | 0.01% | 12q | -14.8%-$3.6M |
| AMERICAN CENTURY COMPANIES INC | $20.5M | 235,497 | 0.01% | 12q | -82.3%-$95.3M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $20.5M | 234,589 | 0.02% | 12q | -0.6%-$121.3K |
| RAYMOND JAMES & ASSOCIATES | $19.3M | 221,848 | 0.02% | 12q | -2.3%-$454.1K |
| EASTERLY INVESTMENT PARTNERS LLC | $18.6M | 213,764 | 0.81% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $15.5M | 177,213 | 0.08% | 12q | -3.1%-$487.9K |
| FIRST TRUST ADVISORS LP | $15.4M | 176,812 | 0.02% | 12q | +13.9%+$1.9M |
| LANSDOWNE PARTNERS (UK) LLP | $15.0M | 172,026 | 0.71% | new | NEW |
| TWO SIGMA ADVISERS, LP | $15.0M | 171,724 | 0.04% | 6q | -26.2%-$5.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.9M | 170,890 | 0.02% | 12q | -0.6%-$90.2K |
| Legal & General Group Plc | $14.6M | 167,788 | 0.00% | 12q | -11.1%-$1.8M |
| Weiss Multi-Strategy Advisers LLC | $14.5M | 166,563 | 0.31% | 4q | -76.1%-$46.3M |
| JANE STREET GROUP, LLC | $14.2M | 150,697 | 0.01% | 12q | +705.4%+$12.4M |
| Invesco Ltd. | $14.0M | 160,972 | 0.00% | 12q | -27.3%-$5.3M |
| South Dakota Investment Council | $14.0M | 160,127 | 0.25% | 12q | -30.2%-$6.1M |
| Alyeska Investment Group, L.P. | $13.7M | 157,126 | 0.17% | 6q | +244.3%+$9.7M |
| Taconic Capital Advisors LP | $13.3M | 152,524 | 0.35% | new | NEW |
| CHURCHILL MANAGEMENT Corp | $12.9M | 148,017 | 0.19% | 4q | -9.1%-$1.3M |
| LSP Investment Advisors, LLC | $12.6M | 144,725 | 5.07% | 2q | HELD |
| Beryl Capital Management LLC | $12.5M | 143,646 | 0.88% | new | NEW |
| WOLVERINE TRADING, LLC | $12.3M | 16,781 | 0.01% | 4q | +45.0%+$3.8M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $12.2M | 139,561 | 0.03% | 12q | +6.6%+$756.0K |
| FIL Ltd | $11.2M | 128,087 | 0.01% | 6q | -1.3%-$148.8K |
| OLD MISSION CAPITAL LLC | $11.1M | 127,693 | 0.45% | new | NEW |
| JENNISON ASSOCIATES LLC | $11.0M | 125,919 | 0.01% | 3q | -29.0%-$4.5M |
| Gibraltar Capital Management, Inc. | $10.4M | 119,591 | 5.30% | 11q | -7.5%-$839.8K |
| DLD Asset Management, LP | $10.1M | 116,006 | 0.74% | new | NEW |
| GROUP ONE TRADING, L.P. | $10.1M | options only | 0.01% | 12q | OPTIONS |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.0M | 114,167 | 0.02% | 12q | -1.1%-$112.7K |
| ArrowMark Colorado Holdings LLC | $9.8M | 112,000 | 0.08% | 5q | HELD |
| AMUNDI | $9.8M | 111,938 | 0.01% | 2q | -56.2%-$12.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.7M | 111,416 | 0.01% | 12q | +11.3%+$987.3K |
| CREDIT SUISSE AG/ | $9.6M | 109,957 | 0.01% | 12q | -45.1%-$7.9M |
| CONGRESS ASSET MANAGEMENT CO /MA | $9.3M | 107,109 | 0.07% | 3q | +31.4%+$2.2M |
| ADVISORY RESEARCH INC | $9.1M | 103,959 | 0.58% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $8.8M | 101,006 | 0.00% | 12q | -40.0%-$5.9M |
| Allianz Asset Management GmbH | $8.6M | 98,753 | 0.01% | 4q | +15.3%+$1.1M |
| Russell Investments Group, Ltd. | $8.2M | 94,034 | 0.01% | 12q | -29.4%-$3.4M |
| VALUE HOLDINGS MANAGEMENT CO. LLC | $8.1M | 93,200 | 1.83% | 12q | HELD |
| Rafferty Asset Management, LLC | $8.1M | 92,554 | 0.06% | 2q | -17.5%-$1.7M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.9M | 90,641 | 0.08% | 12q | +1.0%+$75.8K |
| STIFEL FINANCIAL CORP | $7.7M | 88,068 | 0.01% | 12q | -34.1%-$4.0M |
| Ergoteles LLC | $7.3M | 83,886 | 0.27% | new | NEW |
| NATIXIS | $6.9M | 78,976 | 0.02% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6.8M | 78,176 | 0.08% | 12q | +69.6%+$2.8M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $6.7M | 77,056 | 1.16% | new | NEW |
| TEXAS PERMANENT SCHOOL FUND | $6.6M | 76,054 | 0.08% | 12q | -0.7%-$50.1K |
Showing the largest 100 of 369 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 368 | $7.8B | 88,264,121 | 73 | 91 | 133 | 0.9% |
| Q2 2021 | 390 | $6.9B | 93,978,991 | 60 | 102 | 150 | 1.1% |
| Q1 2021 | 380 | $5.6B | 93,765,411 | 105 | 91 | 122 | 1.0% |
| Q4 2020 | 322 | $3.7B | 95,075,528 | 61 | 97 | 101 | 3.3% |
| Q3 2020 | 287 | $2.3B | 94,475,446 | 30 | 85 | 105 | 1.7% |
| Q2 2020 | 313 | $2.7B | 94,339,980 | 59 | 113 | 109 | 2.5% |
| Q1 2020 | 308 | $1.8B | 102,677,701 | 39 | 123 | 111 | 2.0% |
| Q4 2019 | 407 | $5.8B | 106,756,624 | 53 | 129 | 149 | 3.0% |
| Q3 2019 | 415 | $5.0B | 100,700,923 | 42 | 148 | 146 | 4.0% |
| Q2 2019 | 438 | $6.1B | 98,656,700 | 49 | 155 | 155 | 4.3% |
| Q1 2019 | 469 | $6.8B | 95,684,367 | 67 | 202 | 123 | 1.6% |
| Q4 2018 | 465 | $6.2B | 97,407,732 | 7 | 9 | 9 | 1.2% |