CiveoCVEO

13F holders, Q2 2025 (June 30)
64holders −7
10new positions
17sold out
3famous investors
$23.09avg. 13F price*

At the end of Q2 2025, 64 institutions reported holding Civeo Corp. (CVEO) in their 13F filings, down 7 from Q1 2025. 10 opened new positions and 17 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($66.5M), Engine Capital Management, LP ($30.9M) and TCW Group Inc. ($19.2M). 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 Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions10$4.1M
Exits17$13.7M

All 13F filers, Q1 2025 → Q2 2025: 484,052 shares bought and 1,057,321 shares sold, net −573,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 64 holders

Horizon Kinetics Asset Management LLC 0.79% Reduce -3.0% 2,881,033 $66.5M
Engine Capital Management, LP 6.53% No change 1,338,114 $30.9M
TCW Group Inc. 0.15% Add +4.4% 830,845 $19.2M
Dimensional Fund Advisors LP 0.00% Add +8.3% 608,504 $14.1M
Renaissance Technologies 0.02% Reduce -8.9% 559,632 $12.9M
American Century Companies Inc. 0.01% Add +7.4% 470,826 $10.9M
Blue Owl Capital Holdings LP 2.38% Reduce -8.8% 317,411 $7.3M
Prescott Group Capital Management, L.L.C. 0.83% No change 306,334 $7.1M
Punch & Associates Investment Management, Inc. 0.40% No change 273,470 $6.3M
Bridgeway Capital Management, LLC 0.14% Reduce -1.5% 250,252 $5.8M
JB Capital Partners LP 0.83% No change 193,750 $4.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -14.1% 164,696 $3.8M
Acadian Asset Management LLC 0.01% Reduce -40.6% 152,514 $3.5M
Boston Partners 0.00% Reduce -1.6% 132,608 $3.1M
Meros Investment Management, LP 1.41% Add +20.2% 128,634 $3.0M
Empowered Funds, LLC 0.03% Add +5.9% 112,597 $2.6M
O'shaughnessy Asset Management, LLC 0.01% Add +77.3% 93,578 $2.2M
Charles Schwab Investment Management Inc. 0.00% Add +97.3% 91,769 $2.1M
Flat Footed LLC 0.63% New 91,759 $2.1M
Royce & Associates LP 0.02% Reduce -0.4% 78,370 $1.8M
Mad River Investors 0.70% Reduce -14.5% 67,938 $1.6M
Citadel Advisors 0.00% Add +141.6% 67,484 $1.6M
RBF Capital, LLC 0.07% No change 60,039 $1.4M
Raymond James Financial Inc. 0.00% Reduce -4.6% 57,982 $1.3M
Globeflex Capital L P 0.11% No change 55,457 $1.3M
Millennium Management 0.00% Add +119.8% 40,543 $936K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +5.0% 37,029 $855K
Ritholtz Wealth Management 0.02% New 32,383 $748K
Two Sigma Investments, LP 0.00% Reduce -25.4% 30,477 $704K
Lido Advisors, LLC 0.00% No change 25,481 $588K
Stifel Financial Corp. 0.00% Add +128.4% 24,456 $565K
Janney Montgomery Scott LLC 0.00% Add +0.2% 22,443 $518K
LPL Financial LLC 0.00% No change 22,301 $515K
Two Sigma Advisers, LP 0.00% Reduce -63.2% 22,066 $510K
Invesco Ltd. 0.00% Reduce -19.2% 17,459 $403K
Moors & Cabot, Inc. 0.02% Reduce -1.9% 16,432 $379K
Vanguard Group Inc. 0.00% New 12,278 $283K
Advisory Services Network, LLC 0.00% New 10,800 $270K
XTX Topco Ltd 0.01% New 11,053 $255K
HighTower Advisors, LLC 0.00% New 10,793 $249K
UBS Group AG 0.00% Reduce -76.8% 10,702 $247K
Royal Bank of Canada 0.00% Add +0.9% 6,559 $151K
Morgan Stanley 0.00% Add +23.9% 5,859 $135K
SG Americas Securities, LLC 0.00% New 4,687 $108K
State of Wyoming 0.01% New 2,863 $66K
BlackRock, Inc. 0.00% Reduce -87.8% 2,696 $62K
Wells Fargo & Company 0.00% Reduce -0.1% 1,300 $30K
Lazard Asset Management LLC 0.00% Reduce -94.9% 1,189 $27K
Steward Partners Investment Advisory, LLC 0.00% Add +7.0% 1,063 $25K
NewEdge Advisors, LLC 0.00% Reduce -0.1% 802 $19K
Citigroup Inc. 0.00% Add +1.3% 772 $18K
Group One Trading LLC 0.00% Add +24.0% 688 $16K
JPMorgan Chase & Co. 0.00% No change 556 $13K
Clearstead Advisors, LLC 0.00% New 527 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -49.6% 475 $11K
Osaic Holdings, Inc. 0.00% Add +21.4% 453 $10K
Cwm, LLC 0.00% No change 416 $10K
Harbor Investment Advisory, LLC 0.00% No change 291 $7K
Medallion Wealth Advisors, LLC 0.00% No change 251 $6K
SBI Securities Co., Ltd. 0.00% Reduce -0.5% 201 $5K
First Horizon Advisors, Inc. 0.00% No change 66 $2K
Bank of America Corp. 0.00% Reduce -79.7% 35 $800
Fifth Third Bancorp 0.00% New 17 $393
Allworth Financial LP 0.00% No change 10 $231

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