XEC — CIMAREX ENERGY CO
XEC (CIMAREX ENERGY CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.22B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2021 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.27M | $808.23M | 0.02% | Reduce |
| Capital World Investors history | 5.33M | $464.92M | 0.08% | New |
| Wellington Management Group history | 4.53M | $394.71M | 0.07% | New |
| Citadel Advisors history | 3.25M | $283.30M | 0.06% | New |
| Goldman Sachs Group history | 1.87M | $163.41M | 0.04% | New |
| Balyasny Asset Management history | 1.80M | $157.19M | 0.67% | New |
| Millennium Management history | 1.64M | $142.65M | 0.09% | New |
| Northern Trust Corp history | 1.24M | $108.47M | 0.02% | New |
| BNY Mellon history | 1.20M | $104.94M | 0.02% | New |
| Principal Global Investors history | 1.18M | $103.87M | 0.07% | New |
| Charles Schwab Investment Management history | 786.69K | $68.60M | 0.02% | New |
| JPMorgan Chase & Co history | 744.23K | $64.90M | 0.01% | New |
| Bank of America Corp history | 674.62K | $58.83M | 0.01% | New |
| D. E. Shaw & Co history | 548.18K | $47.80M | 0.05% | New |
| Fidelity Management & Research (FMR) history | 487.23K | $42.49M | 0.00% | New |
| UBS Group AG history | 393.70K | $34.33M | 0.01% | New |
| Wells Fargo & Co history | 392.01K | $34.18M | 0.01% | New |
| Morgan Stanley history | 387.54K | $33.79M | 0.01% | New |
| Arrowstreet Capital history | 255.35K | $22.27M | 0.03% | New |
| Legal & General Investment Management America history | 167.79K | $14.63M | 0.01% | New |
| Invesco Ltd history | 160.97K | $14.04M | 0.00% | New |
| Fidelity International (FIL) history | 128.09K | $11.17M | 0.01% | New |
| Amundi US history | 111.94K | $9.76M | 0.01% | New |
| Point72 Asset Management history | 71.25K | $6.21M | 0.03% | New |
| Deutsche Bank AG history | 66.08K | $5.76M | 0.00% | New |
| Two Sigma Investments history | 46.34K | $4.04M | 0.01% | New |
| Marshall Wace history | 36.25K | $3.16M | 0.01% | New |
| Soros Fund Management history | 25.00K | $2.18M | 0.04% | New |
| Citigroup Inc history | 19.91K | $1.74M | 0.00% | New |
| T. Rowe Price Associates history | 19.11K | $1.67M | 0.00% | New |
| Geode Capital Management history | 13.93K | $1.21M | 0.00% | New |
| Prudential Financial history | 14.58K | $1.15M | 0.00% | New |
| Maverick Capital history | 12.56K | $1.09M | 0.01% | New |
| PNC Financial Services history | 11.11K | $967.00K | 0.00% | New |
| AQR Capital Management history | 4.68K | $408.00K | 0.00% | New |
| Ontario Teachers Pension Plan history | 4.22K | $368.00K | 0.00% | New |
| Franklin Resources history | 2.72K | $237.00K | 0.00% | New |
| Lazard Asset Management history | 2.35K | $204.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.26M | $816.11M | 0.02% | Add |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.35M | $614.71M | 0.02% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|
| Vanguard Group | 9.27M | 11.26M | 10.35M |
| Capital World Investors | 5.33M | — | — |
| Wellington Management Group | 4.53M | — | — |
| Citadel Advisors | 3.25M | — | — |
| Goldman Sachs Group | 1.87M | — | — |
| Balyasny Asset Management | 1.80M | — | — |
| Millennium Management | 1.64M | — | — |
| Northern Trust Corp | 1.24M | — | — |
| BNY Mellon | 1.20M | — | — |
| Principal Global Investors | 1.18M | — | — |
| Charles Schwab Investment Management | 786.69K | — | — |
| JPMorgan Chase & Co | 744.23K | — | — |
| Bank of America Corp | 674.62K | — | — |
| D. E. Shaw & Co | 548.18K | — | — |
| Fidelity Management & Research (FMR) | 487.23K | — | — |
| UBS Group AG | 393.70K | — | — |
| Wells Fargo & Co | 392.01K | — | — |
| Morgan Stanley | 387.54K | — | — |
| Arrowstreet Capital | 255.35K | — | — |
| Legal & General Investment Management America | 167.79K | — | — |