CiveoCVEO

13F holders, Q2 2026 (June 30)
95holders +30
40new positions
8sold out
3famous investors
$34.96avg. 13F price*

At the end of Q2 2026, 95 institutions reported holding Civeo Corp. (CVEO) in their 13F filings, up 30 from Q1 2026. 40 opened new positions and 8 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($80.2M), TCW Group Inc. ($25.9M) and Engine Capital Management, LP ($24.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Civeo Corp.
CUSIP
17878Y207
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 80Q1 2024Q2 2024: 73Q2 2024Q3 2024: 79Q3 2024Q4 2024: 72Q4 2024Q1 2025: 71Q1 2025Q2 2025: 64Q2 2025Q3 2025: 68Q3 2025Q4 2025: 63Q4 2025Q1 2026: 65Q1 2026Q2 2026: 95Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions40$33.4M
Exits8$16.7M

All 13F filers, Q1 2026 → Q2 2026: 1,879,145 shares bought and 1,403,156 shares sold, net +475,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 95 holders

Horizon Kinetics Asset Management LLC 0.91% Reduce -2.6% 2,290,991 $80.2M
TCW Group Inc. 0.17% Reduce -12.5% 741,045 $25.9M
Engine Capital Management, LP 2.34% Reduce -21.5% 686,315 $24.0M
Dimensional Fund Advisors LP 0.00% Add +1.4% 647,986 $22.7M
American Century Companies Inc. 0.01% Add +14.0% 640,269 $22.4M
BlackRock, Inc. 0.00% Add +19252.8% 576,713 $20.2M
Renaissance Technologies 0.02% Reduce -6.0% 471,532 $16.5M
Prescott Group Capital Management, L.L.C. 0.93% No change 306,334 $10.7M
Bastion Asset Management Inc. 2.44% New 216,898 $7.2M
Boston Partners 0.01% Add +20.8% 202,968 $7.1M
JB Capital Partners LP 1.05% Add +0.3% 194,353 $6.8M
Bridgeway Capital Management, LLC 0.09% Reduce -14.0% 145,484 $5.1M
Punch & Associates Investment Management, Inc. 0.25% Reduce -8.4% 145,000 $5.1M
Geode Capital Management, LLC 0.00% New 139,519 $4.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -17.4% 129,217 $4.5M
CI Investments Inc. 0.01% New 125,500 $4.4M
Two Sigma Investments, LP 0.00% Reduce -3.1% 112,938 $4.0M
State Street Corp. 0.00% Add +937.4% 97,485 $3.4M
Mill Road Capital Management LLC 1.61% Reduce -8.4% 93,138 $3.3M
Empowered Funds, LLC 0.02% Add +1.8% 89,752 $3.1M
Vanguard Portfolio Management LLC 0.00% Add +592.3% 81,504 $2.9M
Goldman Sachs Group Inc. 0.00% Reduce -61.7% 81,178 $2.8M
Acadian Asset Management LLC 0.00% Reduce -11.4% 75,710 $2.6M
Penn Capital Management Company, LLC 0.15% New 67,572 $2.4M
Sei Investments Co. 0.00% Reduce -12.6% 62,489 $2.2M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -50.8% 62,197 $2.2M
O'shaughnessy Asset Management, LLC 0.01% Reduce -0.3% 57,895 $2.0M
Northern Trust Corp. 0.00% New 57,771 $2.0M
Russell Investments Group, Ltd. 0.00% New 56,539 $2.0M
Citadel Advisors 0.00% Add +16.1% 55,684 $1.9M
Ritholtz Wealth Management 0.02% Reduce -2.5% 39,346 $1.4M
D. E. Shaw & Co. 0.00% Add +64.7% 38,583 $1.4M
UBS Group AG 0.00% Reduce -13.3% 33,046 $1.2M
Robotti Robert 0.17% New 30,000 $1.1M
Bank of New York Mellon Corp 0.00% New 29,483 $1.0M
Trexquant Investment LP 0.01% New 28,827 $1.0M
Panagora Asset Management Inc. 0.00% New 27,999 $980K
Raymond James Financial Inc. 0.00% Reduce -24.3% 25,653 $898K
Manatuck Hill Partners, LLC 0.23% New 20,000 $700K
XTX Topco Ltd 0.01% Add +135.9% 19,848 $695K
Qube Research & Technologies Ltd 0.00% New 19,566 $685K
Gsa Capital Partners LLP 0.04% Reduce -55.1% 19,241 $673K
Nuveen, LLC 0.00% New 18,227 $638K
Morgan Stanley 0.00% Reduce -8.5% 16,810 $588K
Invesco Ltd. 0.00% Add +40.4% 15,133 $530K
LPL Financial LLC 0.00% Reduce -15.8% 14,328 $501K
Hillsdale Investment Management Inc. 0.01% New 12,700 $445K
Prelude Capital Management, LLC 0.03% New 11,419 $400K
Moors & Cabot, Inc. 0.01% Reduce -8.5% 10,808 $378K
Rhumbline Advisers 0.00% New 10,537 $369K
Deutsche Bank AG 0.00% New 10,161 $356K
RBF Capital, LLC 0.01% Reduce -81.8% 10,039 $351K
ExodusPoint Capital Management, LP 0.00% New 9,753 $341K
Wells Fargo & Company 0.00% Add +16345.3% 8,716 $305K
T. Rowe Price Associates Inc. 0.00% New 8,662 $304K
Cambria Investment Management, L.P. 0.01% Reduce -31.7% 8,054 $282K
Bank of America Corp. 0.00% New 7,916 $277K
Occudo Quantitative Strategies LP 0.01% Add +10.3% 7,240 $253K
Calamos Advisors LLC 0.00% New 6,525 $228K
MetLife Investment Management, LLC 0.00% New 6,229 $218K
Engineers Gate Manager LP 0.00% New 6,195 $217K
Mackenzie Financial Corp. 0.00% New 5,963 $209K
Covestor Ltd 0.12% Add +3.3% 5,740 $201K
Citigroup Inc. 0.00% Add +544.0% 5,577 $195K
JPMorgan Chase & Co. 0.00% Add +547.6% 5,304 $184K
STRS Ohio 0.00% New 5,200 $182K
Quent Capital, LLC 0.01% No change 5,053 $176K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 4,773 $167K
Vanguard Fiduciary Trust Co. 0.00% New 4,316 $151K
AdvisorShares Investments LLC 0.02% New 4,150 $145K
New York State Common Retirement Fund 0.00% New 3,700 $130K
Police & Firemen's Retirement System of New Jersey 0.00% New 3,070 $107K
Barclays PLC 0.00% Reduce -68.6% 2,822 $99K
Rockefeller Capital Management L.P. 0.00% No change 2,505 $88K
BNP Paribas Financial Markets 0.00% New 2,427 $85K
Legal & General Group Plc 0.00% New 1,017 $36K
Ameritas Investment Partners, Inc. 0.00% New 945 $33K
Tower Research Capital LLC (TRC) 0.00% New 928 $32K
Steward Partners Investment Advisory, LLC 0.00% No change 893 $31K
NewEdge Advisors, LLC 0.00% No change 547 $19K
Royal Bank of Canada 0.00% Add +740.7% 496 $18K
Jones Financial Companies LLLP 0.00% New 361 $12K
Osaic Holdings, Inc. 0.00% Add +44.4% 260 $9K
Medallion Wealth Advisors, LLC 0.00% No change 251 $9K
Sterling Capital Management LLC 0.00% New 210 $7K
California State Teachers Retirement System 0.00% New 143 $5K
Simplex Trading, LLC 0.00% New 109 $4K
Clearstead Advisors, LLC 0.00% New 80 $3K
Larson Financial Group LLC 0.00% No change 20 $700
Farther Finance Advisors, LLC 0.00% Add +171.4% 19 $665
McGuire Capital Advisors Inc. 0.00% No change 18 $630
Allworth Financial LP 0.00% No change 10 $350
Fifth Third Bancorp 0.00% Reduce -45.5% 6 $210
FMR LLC 0.00% New 1 $35
SBI Securities Co., Ltd. 0.00% Reduce -50.0% 1 $35

"% of holder's portfolio" is CVEO's weight in each manager's 13F, not the share of Civeo Corp. the manager owns.