CIMAREX ENERGY CO (XEC)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
368
Reporting holders
$7.8B
Reported value
0.7%
Calls
0.2%
Puts
-22
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |